K WAY Information Corporation (TPEX:5201)

K WAY Information Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	238.63	270.43	227.36	227.37	225.21	309.93
Revenue Growth (YoY)	-14.21%	18.95%	-0.01%	0.96%	-27.33%	54.22%
Cost of Revenue	128.82	172.04	114.87	132.71	111.86	129.59
Gross Profit	109.8	98.39	112.49	94.65	113.34	180.34
Selling, General & Admin	71.57	65.21	75.1	61.53	61.67	69.72
Research & Development	37.48	37.48	32.36	33.09	34.89	24.99
Operating Expenses	109.06	102.69	107.46	94.62	96.56	94.66
Operating Income	0.74	-4.3	5.03	0.03	16.79	85.67
Interest Expense	-1.4	-1.43	-0.57	-0.32	-0.59	-0.83
Interest & Investment Income	12.51	12.47	10.49	11.03	9.13	6.97
Earnings From Equity Investments	-1.11	-1.11	-	-	-	-
Currency Exchange Gain (Loss)	1.94	1.94	-0.01	0.64	0.03	-0.57
Other Non Operating Income (Expenses)	-25.45	0.77	2.86	2.03	10.13	7.56
EBT Excluding Unusual Items	-12.77	8.35	17.81	13.41	35.49	98.8
Gain (Loss) on Sale of Investments	65.04	65.04	60.21	7.11	15.96	10.9
Gain (Loss) on Sale of Assets	-0.25	-0.25	-	-0.06	-	-
Pretax Income	52.02	73.14	78.02	20.46	51.45	109.69
Income Tax Expense	3.08	3.99	3.15	3.22	3.47	14.55
Earnings From Continuing Operations	48.95	69.15	74.87	17.24	47.98	95.14
Minority Interest in Earnings	-0.2	-0.27	-	-	-	-
Net Income	48.75	68.88	74.87	17.24	47.98	95.14
Net Income to Common	48.75	68.88	74.87	17.24	47.98	95.14
Net Income Growth	4.32%	-8.00%	334.29%	-64.07%	-49.57%	131.76%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
Shares Change (YoY)	0.30%	0.04%	0.34%	-0.31%	-0.24%	0.51%
EPS (Basic)	1.59	2.25	2.44	0.56	1.56	3.10
EPS (Diluted)	1.57	2.23	2.43	0.56	1.56	3.08
EPS Growth	3.46%	-8.23%	333.93%	-64.10%	-49.35%	131.58%
Free Cash Flow	-21.28	10.64	77.19	23.83	20.06	86.8
Free Cash Flow Per Share	-0.69	0.34	2.50	0.78	0.65	2.81
Dividend Per Share	1.350	1.350	1.500	0.450	1.500	2.800
Dividend Growth	-10.00%	-10.00%	233.33%	-70.00%	-46.43%	833.33%
Gross Margin	46.01%	36.38%	49.48%	41.63%	50.33%	58.19%
Operating Margin	0.31%	-1.59%	2.21%	0.01%	7.45%	27.64%
Profit Margin	20.43%	25.47%	32.93%	7.58%	21.31%	30.70%
Free Cash Flow Margin	-8.92%	3.93%	33.95%	10.48%	8.91%	28.01%
EBITDA	5.11	-0.08	9.75	5.97	22.51	90.58
EBITDA Margin	2.14%	-0.03%	4.29%	2.62%	10.00%	29.23%
D&A For EBITDA	4.37	4.21	4.72	5.94	5.72	4.9
EBIT	0.74	-4.3	5.03	0.03	16.79	85.67
EBIT Margin	0.31%	-1.59%	2.21%	0.01%	7.45%	27.64%
Effective Tax Rate	5.91%	5.45%	4.04%	15.75%	6.74%	13.26%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.