Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan · Delayed Price · Currency is TWD 54.00
+1.10 (2.08%)
At close: Feb 11, 2026
Key Ware Electronics Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,293 | 1,163 | 1,068 | 1,454 | 1,579 | 1,264 | |
Revenue Growth (YoY) | 11.26% | 8.87% | -26.53% | -7.92% | 24.89% | 0.74% |
Cost of Revenue | 1,177 | 1,056 | 1,108 | 1,402 | 1,407 | 1,090 |
Gross Profit | 116.25 | 107.1 | -40.12 | 51.56 | 172 | 174.76 |
Selling, General & Admin | 127.78 | 117.82 | 134.49 | 140.18 | 148.04 | 136.19 |
Research & Development | 3.68 | 3.97 | 3.46 | 2.29 | 3.3 | 3.91 |
Operating Expenses | 113.37 | 116.53 | 143.92 | 146.27 | 143.68 | 137.97 |
Operating Income | 2.88 | -9.44 | -184.04 | -94.72 | 28.32 | 36.79 |
Interest Expense | -31.53 | -30.81 | -31.3 | -31.83 | -22.63 | -18 |
Interest & Investment Income | 27.68 | 34.49 | 22.88 | 4.64 | 4.55 | 2.44 |
Earnings From Equity Investments | -0.01 | -0.01 | 23.15 | 1.1 | 1.1 | 0.95 |
Currency Exchange Gain (Loss) | -12.76 | 5 | 8.47 | 33.44 | 17.4 | -3.77 |
Other Non Operating Income (Expenses) | -44.64 | -21.31 | -60.58 | -19.29 | 8.54 | -1.84 |
EBT Excluding Unusual Items | -58.38 | -22.07 | -221.42 | -106.66 | 37.28 | 16.57 |
Gain (Loss) on Sale of Investments | 42.22 | - | - | - | - | 6.54 |
Gain (Loss) on Sale of Assets | -2.29 | -2.29 | 501.23 | 126.35 | 18.66 | 94.07 |
Asset Writedown | 25.01 | 25.01 | -130.76 | - | - | - |
Other Unusual Items | - | - | -0.43 | - | - | - |
Pretax Income | 6.56 | 0.65 | 148.62 | 19.69 | 55.95 | 117.17 |
Income Tax Expense | 13.13 | -0.4 | 143.68 | 16.53 | 18.16 | 28.11 |
Earnings From Continuing Operations | -6.57 | 1.05 | 4.94 | 3.17 | 37.79 | 89.06 |
Minority Interest in Earnings | -1.86 | -2.53 | 6.91 | -0.52 | -6.36 | -1.8 |
Net Income | -8.43 | -1.48 | 11.85 | 2.65 | 31.43 | 87.26 |
Net Income to Common | -8.43 | -1.48 | 11.85 | 2.65 | 31.43 | 87.26 |
Net Income Growth | - | - | 347.58% | -91.57% | -63.98% | 25.52% |
Shares Outstanding (Basic) | 192 | 192 | 192 | 194 | 178 | 178 |
Shares Outstanding (Diluted) | 192 | 192 | 192 | 195 | 179 | 178 |
Shares Change (YoY) | -0.75% | 0.08% | -1.25% | 8.58% | 0.50% | 0.14% |
EPS (Basic) | -0.04 | -0.01 | 0.06 | 0.01 | 0.18 | 0.49 |
EPS (Diluted) | -0.04 | -0.01 | 0.06 | 0.01 | 0.18 | 0.48 |
EPS Growth | - | - | 506.06% | -94.39% | -63.58% | 24.27% |
Free Cash Flow | -109.8 | -151.43 | 147.1 | -256.21 | -294.44 | 135.64 |
Free Cash Flow Per Share | -0.57 | -0.79 | 0.77 | -1.32 | -1.64 | 0.76 |
Dividend Per Share | 0.065 | 0.065 | - | 0.099 | - | 0.190 |
Dividend Growth | - | - | - | - | - | 583.81% |
Gross Margin | 8.99% | 9.21% | -3.76% | 3.55% | 10.89% | 13.82% |
Operating Margin | 0.22% | -0.81% | -17.23% | -6.51% | 1.79% | 2.91% |
Profit Margin | -0.65% | -0.13% | 1.11% | 0.18% | 1.99% | 6.90% |
Free Cash Flow Margin | -8.49% | -13.02% | 13.77% | -17.62% | -18.65% | 10.73% |
EBITDA | 121.1 | 101.81 | -53.95 | 50.35 | 161.55 | 145.72 |
EBITDA Margin | 9.37% | 8.75% | -5.05% | 3.46% | 10.23% | 11.53% |
D&A For EBITDA | 118.22 | 111.25 | 130.09 | 145.06 | 133.23 | 108.94 |
EBIT | 2.88 | -9.44 | -184.04 | -94.72 | 28.32 | 36.79 |
EBIT Margin | 0.22% | -0.81% | -17.23% | -6.51% | 1.79% | 2.91% |
Effective Tax Rate | 200.12% | - | 96.68% | 83.92% | 32.46% | 23.99% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.