K WAY Information Corporation (TPEX:5201)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.05 (0.18%)
May 29, 2026, 1:30 PM CST
K WAY Information Income Statement
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 |
| 294.27 | 304.6 | 270.43 | 227.36 | 227.37 | 225.21 | |
Revenue Growth (YoY) | 23.32% | 12.63% | 18.95% | -0.01% | 0.96% | -27.33% |
Cost of Revenue | 162.51 | 160.02 | 172.04 | 114.87 | 132.71 | 111.86 |
Gross Profit | 131.76 | 144.58 | 98.39 | 112.49 | 94.65 | 113.34 |
Selling, General & Admin | 102.91 | 101.43 | 65.21 | 75.1 | 61.53 | 61.67 |
Research & Development | 31.88 | 28.66 | 37.48 | 32.36 | 33.09 | 34.89 |
Operating Expenses | 134.78 | 130.09 | 102.69 | 107.46 | 94.62 | 96.56 |
Operating Income | -3.02 | 14.49 | -4.3 | 5.03 | 0.03 | 16.79 |
Interest Expense | -4.07 | -3.4 | -1.43 | -0.57 | -0.32 | -0.59 |
Interest & Investment Income | 10.21 | 10.12 | 12.47 | 10.49 | 11.03 | 9.13 |
Earnings From Equity Investments | - | - | -1.11 | - | - | - |
Currency Exchange Gain (Loss) | -0.83 | -0.83 | 1.94 | -0.01 | 0.64 | 0.03 |
Other Non Operating Income (Expenses) | 2.38 | 0.42 | 0.77 | 2.86 | 2.03 | 10.13 |
EBT Excluding Unusual Items | 4.67 | 20.8 | 8.35 | 17.81 | 13.41 | 35.49 |
Gain (Loss) on Sale of Investments | -19.75 | -19.75 | 65.04 | 60.21 | 7.11 | 15.96 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.25 | - | -0.06 | - |
Pretax Income | -15.08 | 1.05 | 73.14 | 78.02 | 20.46 | 51.45 |
Income Tax Expense | 3.71 | 3.71 | 3.99 | 3.15 | 3.22 | 3.47 |
Earnings From Continuing Operations | -18.78 | -2.65 | 69.15 | 74.87 | 17.24 | 47.98 |
Minority Interest in Earnings | 1.21 | 0.75 | -0.27 | - | - | - |
Net Income | -17.57 | -1.91 | 68.88 | 74.87 | 17.24 | 47.98 |
Net Income to Common | -17.57 | -1.91 | 68.88 | 74.87 | 17.24 | 47.98 |
Net Income Growth | - | - | -8.00% | 334.29% | -64.07% | -49.57% |
Shares Outstanding (Basic) | 39 | 33 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 39 | 33 | 31 | 31 | 31 | 31 |
Shares Change (YoY) | 25.44% | 5.87% | 0.04% | 0.34% | -0.31% | -0.24% |
EPS (Basic) | -0.45 | -0.06 | 2.25 | 2.44 | 0.56 | 1.56 |
EPS (Diluted) | -0.46 | -0.06 | 2.23 | 2.43 | 0.56 | 1.56 |
EPS Growth | - | - | -8.23% | 333.93% | -64.10% | -49.35% |
Free Cash Flow | -286.37 | -263.49 | 10.64 | 77.19 | 23.83 | 20.06 |
Free Cash Flow Per Share | -7.40 | -8.06 | 0.34 | 2.50 | 0.78 | 0.65 |
Dividend Per Share | - | 0.500 | 1.350 | 1.500 | 0.450 | 1.500 |
Dividend Growth | - | -62.96% | -10.00% | 233.33% | -70.00% | -46.43% |
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% |
Profit Margin | -5.97% | -0.63% | 25.47% | 32.93% | 7.58% | 21.31% |
Free Cash Flow Margin | -97.31% | -86.50% | 3.93% | 33.95% | 10.48% | 8.91% |
EBITDA | 5.6 | 19.98 | -0.08 | 9.75 | 5.97 | 22.51 |
EBITDA Margin | 1.90% | 6.56% | -0.03% | 4.29% | 2.62% | 10.00% |
D&A For EBITDA | 8.61 | 5.49 | 4.21 | 4.72 | 5.94 | 5.72 |
EBIT | -3.02 | 14.49 | -4.3 | 5.03 | 0.03 | 16.79 |
EBIT Margin | -1.02% | 4.76% | -1.59% | 2.21% | 0.01% | 7.45% |
Effective Tax Rate | - | 352.28% | 5.45% | 4.04% | 15.75% | 6.74% |