Kunyue Development Co., Ltd. (TPEX:5206)
21.60
-0.10 (-0.46%)
May 29, 2026, 1:30 PM CST
Kunyue Development 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 |
| 4,299 | 3,778 | 2,435 | 3,371 | 396.95 | 1,935 | |
Revenue Growth (YoY) | 20.02% | 55.14% | -27.75% | 749.19% | -79.48% | -29.26% |
Cost of Revenue | 2,812 | 2,578 | 1,647 | 2,518 | 291.21 | 1,603 |
Gross Profit | 1,486 | 1,200 | 788.7 | 852.45 | 105.74 | 331.93 |
Selling, General & Admin | 417.15 | 467.52 | 397.86 | 417.76 | 218.77 | 236.13 |
Operating Expenses | 417.15 | 467.52 | 397.86 | 417.76 | 218.77 | 236.13 |
Operating Income | 1,069 | 732.78 | 390.84 | 434.7 | -113.04 | 95.8 |
Interest Expense | -2.29 | -2.02 | -1.22 | -6.33 | -5.34 | -1.47 |
Interest & Investment Income | 15.69 | 15.29 | 14.69 | 9.23 | 2.86 | 0.48 |
Currency Exchange Gain (Loss) | 0.56 | 0.56 | 0.33 | - | - | - |
Other Non Operating Income (Expenses) | 15.56 | 16.75 | 30.07 | 27.51 | 8.06 | 24.65 |
EBT Excluding Unusual Items | 1,099 | 763.37 | 434.71 | 465.11 | -107.46 | 119.46 |
Other Unusual Items | - | - | 0.03 | - | -0.03 | 0.04 |
Pretax Income | 1,099 | 763.37 | 434.74 | 465.11 | -107.5 | 119.5 |
Income Tax Expense | 239.49 | 173.37 | 113 | 106.88 | -3.19 | 36.03 |
Net Income | 859.3 | 590 | 321.74 | 358.23 | -104.31 | 83.47 |
Net Income to Common | 859.3 | 590 | 321.74 | 358.23 | -104.31 | 83.47 |
Net Income Growth | 60.26% | 83.38% | -10.19% | - | - | -82.79% |
Shares Outstanding (Basic) | 181 | 172 | 172 | 172 | 172 | 172 |
Shares Outstanding (Diluted) | 181 | 172 | 172 | 172 | 172 | 172 |
Shares Change (YoY) | 5.60% | - | - | - | - | - |
EPS (Basic) | 4.74 | 3.44 | 1.88 | 2.09 | -0.61 | 0.49 |
EPS (Diluted) | 4.74 | 3.44 | 1.88 | 2.09 | -0.61 | 0.49 |
EPS Growth | 51.77% | 83.38% | -10.19% | - | - | -82.79% |
Free Cash Flow | -1,078 | -1,256 | -2,178 | 204.34 | -794.66 | -1,001 |
Free Cash Flow Per Share | -5.95 | -7.33 | -12.70 | 1.19 | -4.63 | -5.84 |
Dividend Per Share | - | - | 0.500 | 1.182 | 0.455 | 0.436 |
Dividend Growth | - | - | -57.69% | 160.02% | 4.15% | -63.07% |
Gross Margin | 34.58% | 31.77% | 32.39% | 25.29% | 26.64% | 17.16% |
Operating Margin | 24.88% | 19.39% | 16.05% | 12.90% | -28.48% | 4.95% |
Profit Margin | 19.99% | 15.62% | 13.21% | 10.63% | -26.28% | 4.31% |
Free Cash Flow Margin | -25.08% | -33.25% | -89.45% | 6.06% | -200.19% | -51.75% |
EBITDA | 1,073 | 734.76 | 391.51 | 434.98 | -111.79 | 97.59 |
EBITDA Margin | 24.97% | 19.45% | 16.08% | 12.90% | -28.16% | 5.04% |
D&A For EBITDA | 3.92 | 1.99 | 0.67 | 0.28 | 1.25 | 1.79 |
EBIT | 1,069 | 732.78 | 390.84 | 434.7 | -113.04 | 95.8 |
EBIT Margin | 24.88% | 19.39% | 16.05% | 12.90% | -28.48% | 4.95% |
Effective Tax Rate | 21.80% | 22.71% | 25.99% | 22.98% | - | 30.15% |