Key Ware Electronics Co., Ltd. (TPEX:5498)
Taiwan · Delayed Price · Currency is TWD 54.60
+2.50 (4.80%)
Aug 26, 2026, 1:30 PM CST
Key Ware Electronics 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,802 | 1,408 | 1,163 | 1,068 | 1,454 | 1,579 |
Revenue Growth | 47.25% | 21.05% | 8.87% | -26.53% | -7.92% | 24.89% |
Gross Profit Gross Profit Growth | 259.64 | 153.29 | 107.1 | -40.12 | 51.56 | 172 |
Operating Income Operating Income Growth | 92.24 | 16.02 | -9.44 | -184.04 | -94.72 | 28.32 |
Net Income Net Income Growth | 67.91 | -0.62 | -1.48 | 11.85 | 2.65 | 31.43 |
Earnings Per Share EPS Growth | 0.35 | -0.00 | -0.01 | 0.06 | 0.01 | 0.18 |
EPS Growth | - | - | - | 506.06% | -94.39% | -63.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Region Taiwan Region Growth | 721.15 | 605.96 | 570.09 | 832.04 | 772.22 |
Mainland China Region Mainland China Region Growth | 686.68 | 557.09 | 498.18 | 621.95 | 806.82 |
Total Total Growth | 1,408 | 1,163 | 1,068 | 1,454 | 1,579 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 747.1 | 571.92 | 378.39 | 349.68 | 497.47 | 365.83 |
Total Debt Total Debt Growth | 1,496 | 1,326 | 1,285 | 1,163 | 1,558 | 1,469 |
Net Cash (Debt) Net Cash Growth | -748.7 | -754.08 | -906.88 | -813.43 | -1,061 | -1,103 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.89 | -3.91 | -4.71 | -4.23 | -5.45 | -6.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -55.17 | -25.1 | -65.6 | 161.05 | 50.21 | 71.26 |
Capital Expenditures CapEx Growth | -9.89 | -7.2 | -85.83 | -13.95 | -306.42 | -365.7 |
Free Cash Flow Free Cash Flow Growth | -65.06 | -32.3 | -151.43 | 147.1 | -256.21 | -294.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 14.41% | 10.89% | 9.21% | -3.76% | 3.55% | 10.89% |
Operating Margin | 5.12% | 1.14% | -0.81% | -17.23% | -6.51% | 1.79% |
Pretax Margin | 5.53% | 0.64% | 0.06% | 13.91% | 1.35% | 3.54% |
Profit Margin | 3.77% | -0.04% | -0.13% | 1.11% | 0.18% | 1.99% |
FCF Margin | -3.61% | -2.29% | -13.02% | 13.77% | -17.62% | -18.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.150 | - | 0.099 |
Dividend Per Share Growth | 0% | 66.67% | - | - | - |
Dividend Yield | 0.51% | 0.50% | 1.34% | - | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 147.68 | - | - | 181.73 | 760.29 | 88.22 |
P/FCF Ratio | - | - | - | 14.64 | - | - |
PS Ratio | 5.60 | 6.89 | 1.87 | 2.02 | 1.39 | 1.76 |