K WAY Information Corporation (TPEX:5201)
Taiwan · Delayed Price · Currency is TWD 26.00
-0.20 (-0.76%)
Jul 30, 2026, 1:30 PM CST
K WAY Information Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 294.27 | 304.6 | 270.43 | 227.36 | 227.37 | 225.21 |
Revenue Growth | 23.32% | 12.63% | 18.95% | -0.01% | 0.96% | -27.33% |
Gross Profit Gross Profit Growth | 131.76 | 144.58 | 98.39 | 112.49 | 94.65 | 113.34 |
Operating Income Operating Income Growth | -3.02 | 14.49 | -4.3 | 5.03 | 0.03 | 16.79 |
Net Income Net Income Growth | -17.57 | -1.91 | 68.88 | 74.87 | 17.24 | 47.98 |
Earnings Per Share EPS Growth | -0.51 | -0.06 | 2.23 | 2.43 | 0.56 | 1.56 |
EPS Growth | - | - | -8.23% | 333.93% | -64.10% | -49.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Department Other Department Growth | 35.72 | 38.1 | 15.71 | 9.93 | 13.48 | 9.19 |
Second Business Unit Second Business Unit Growth | 106.87 | 112.91 | 170.65 | 94.07 | 108.99 | 114.08 |
First Business Unit First Business Unit Growth | 149.33 | 153.59 | 84.08 | 123.35 | 104.9 | 101.94 |
Total Total Growth | 294.27 | 304.6 | 270.43 | 227.36 | 227.37 | 225.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 423.23 | 472.85 | 467.65 | 462.14 | 390.77 | 435 |
Total Debt Total Debt Growth | 150.15 | 133.41 | 73.93 | 47.7 | 7.4 | 17.98 |
Net Cash (Debt) Net Cash Growth | 273.07 | 339.44 | 393.72 | 414.43 | 383.38 | 417.02 |
Net Cash Growth | -23.48% | -13.79% | -5.00% | 8.10% | -8.07% | -5.97% |
Net Cash Per Share Net Cash Per Share Growth | 7.88 | 10.39 | 12.76 | 13.43 | 12.47 | 13.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.75 | 15.05 | 16.67 | 81.41 | 26.45 | 22.97 |
Capital Expenditures CapEx Growth | -280.18 | -278.54 | -6.03 | -4.21 | -2.62 | -2.9 |
Free Cash Flow Free Cash Flow Growth | -284.93 | -263.49 | 10.64 | 77.19 | 23.83 | 20.06 |
Free Cash Flow Growth | - | - | -86.22% | 223.92% | 18.79% | -76.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.78% | 47.47% | 36.38% | 49.48% | 41.63% | 50.33% |
Operating Margin | -1.03% | 4.76% | -1.59% | 2.21% | 0.01% | 7.45% |
Pretax Margin | -5.12% | 0.35% | 27.04% | 34.32% | 9.00% | 22.85% |
Profit Margin | -5.97% | -0.63% | 25.47% | 32.93% | 7.58% | 21.31% |
FCF Margin | -96.83% | -86.50% | 3.93% | 33.95% | 10.48% | 8.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.350 | 1.500 | 0.450 | 1.500 |
Dividend Per Share Growth | -62.96% | -62.96% | -10.00% | 233.33% | -70.00% | -46.43% |
Dividend Yield | 1.90% | 1.12% | 5.37% | 5.67% | 1.94% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 12.65 | 12.74 | 49.38 | 17.55 |
P/FCF Ratio | - | - | 81.88 | 12.36 | 35.72 | 41.97 |
PS Ratio | 3.44 | 4.57 | 3.22 | 4.20 | 3.74 | 3.74 |