Key Ware Electronics Co., Ltd. (TPEX:5498)
65.80
+0.10 (0.15%)
May 29, 2026, 1:30 PM CST
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 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 |
| 1,554 | 1,408 | 1,163 | 1,068 | 1,454 | 1,579 | |
Revenue Growth (YoY) | 29.16% | 21.05% | 8.87% | -26.53% | -7.92% | 24.89% |
Cost of Revenue | 1,358 | 1,255 | 1,056 | 1,108 | 1,402 | 1,407 |
Gross Profit | 196.64 | 153.29 | 107.1 | -40.12 | 51.56 | 172 |
Selling, General & Admin | 149.01 | 137.25 | 117.82 | 134.49 | 140.18 | 148.04 |
Research & Development | 3.62 | 3.5 | 3.97 | 3.46 | 2.29 | 3.3 |
Operating Expenses | 148.8 | 137.28 | 116.53 | 143.92 | 146.27 | 143.68 |
Operating Income | 47.84 | 16.02 | -9.44 | -184.04 | -94.72 | 28.32 |
Interest Expense | -34.61 | -34.51 | -30.81 | -31.3 | -31.83 | -22.63 |
Interest & Investment Income | 23.02 | 25.61 | 34.49 | 22.88 | 4.64 | 4.55 |
Earnings From Equity Investments | - | - | -0.01 | 23.15 | 1.1 | 1.1 |
Currency Exchange Gain (Loss) | -18.48 | -18.48 | 5 | 8.47 | 33.44 | 17.4 |
Other Non Operating Income (Expenses) | 18.91 | 21.59 | -21.31 | -60.58 | -19.29 | 8.54 |
EBT Excluding Unusual Items | 36.69 | 10.23 | -22.07 | -221.42 | -106.66 | 37.28 |
Gain (Loss) on Sale of Assets | -1.28 | -1.28 | -2.29 | 501.23 | 126.35 | 18.66 |
Asset Writedown | - | - | 25.01 | -130.76 | - | - |
Other Unusual Items | - | - | - | -0.43 | - | - |
Pretax Income | 35.41 | 8.95 | 0.65 | 148.62 | 19.69 | 55.95 |
Income Tax Expense | 10.06 | 7.89 | -0.4 | 143.68 | 16.53 | 18.16 |
Earnings From Continuing Operations | 25.35 | 1.06 | 1.05 | 4.94 | 3.17 | 37.79 |
Minority Interest in Earnings | -2.35 | -1.67 | -2.53 | 6.91 | -0.52 | -6.36 |
Net Income | 23 | -0.62 | -1.48 | 11.85 | 2.65 | 31.43 |
Net Income to Common | 23 | -0.62 | -1.48 | 11.85 | 2.65 | 31.43 |
Net Income Growth | - | - | - | 347.58% | -91.57% | -63.98% |
Shares Outstanding (Basic) | 193 | 193 | 192 | 192 | 194 | 178 |
Shares Outstanding (Diluted) | 193 | 193 | 192 | 192 | 195 | 179 |
Shares Change (YoY) | 0.45% | 0.23% | 0.08% | -1.25% | 8.58% | 0.50% |
EPS (Basic) | 0.12 | -0.00 | -0.01 | 0.06 | 0.01 | 0.18 |
EPS (Diluted) | 0.12 | -0.00 | -0.01 | 0.06 | 0.01 | 0.18 |
EPS Growth | - | - | - | 506.06% | -94.39% | -63.58% |
Free Cash Flow | 0.18 | -32.3 | -151.43 | 147.1 | -256.21 | -294.44 |
Free Cash Flow Per Share | 0.00 | -0.17 | -0.79 | 0.77 | -1.32 | -1.64 |
Dividend Per Share | 0.250 | 0.250 | 0.150 | - | 0.099 | - |
Dividend Growth | 66.67% | 66.67% | - | - | - | - |
Gross Margin | 12.65% | 10.89% | 9.21% | -3.76% | 3.55% | 10.89% |
Operating Margin | 3.08% | 1.14% | -0.81% | -17.23% | -6.51% | 1.79% |
Profit Margin | 1.48% | -0.04% | -0.13% | 1.11% | 0.18% | 1.99% |
Free Cash Flow Margin | 0.01% | -2.29% | -13.02% | 13.77% | -17.62% | -18.65% |
EBITDA | 178.1 | 147.41 | 101.81 | -53.95 | 50.35 | 161.55 |
EBITDA Margin | 11.46% | 10.47% | 8.75% | -5.05% | 3.46% | 10.23% |
D&A For EBITDA | 130.26 | 131.39 | 111.25 | 130.09 | 145.06 | 133.23 |
EBIT | 47.84 | 16.02 | -9.44 | -184.04 | -94.72 | 28.32 |
EBIT Margin | 3.08% | 1.14% | -0.81% | -17.23% | -6.51% | 1.79% |
Effective Tax Rate | 28.40% | 88.20% | - | 96.68% | 83.92% | 32.46% |