Kwan's International Co., Ltd. (TPEX:6101)

Taiwan · Delayed Price · Currency is TWD

34.80

-2.45 (-6.58%)

Jul 29, 2026, 1:30 PM CST

Kwan's International Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	1,525	999.77	699.09	672.3	55.98	19.28
Revenue Growth	151.30%	43.01%	3.98%	1100.87%	190.31%	-68.30%
Gross Profit	162.96	57.36	77.75	123.87	1.73	5.1
Operating Income	87.97	-3.06	4.97	50.78	-58.34	-54.44
Net Income	78.92	-21.41	31.86	62.54	-39.72	-71.67
Earnings Per Share	0.69	-0.19	0.28	0.55	-0.35	-0.63
EPS Growth	305.07%	-	-49.05%	-	-	-

Revenue by Segment

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
Cultural and Creative Business	1,514	989.75	691.1	665.24	55.98	19.28
Real Estate Development Division	11.43	10.02	7.99	7.05	-	-
Total	1,525	999.77	699.09	672.3	55.98	19.28

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	853.9	291.93	259.81	372.06	545.97	657.14
Total Debt	391.86	22.8	0.13	0.16	0.19	0.06
Net Cash (Debt)	462.04	269.13	259.68	371.9	545.77	657.08
Net Cash Growth	111.06%	3.64%	-30.17%	-31.86%	-16.94%	15.02%
Net Cash Per Share	3.97	2.35	2.27	3.25	4.77	5.74

Cash Flow & CapEx

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
Operating Cash Flow	137.65	9.49	-122.22	-79.59	-63.79	-46.96
Capital Expenditures	-13.69	-19.4	-2.84	-17.02	-7.57	-1
Free Cash Flow	123.96	-9.91	-125.06	-96.61	-71.37	-47.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	10.69%	5.74%	11.12%	18.43%	3.08%	26.47%
Operating Margin	5.77%	-0.31%	0.71%	7.55%	-104.21%	-282.28%
Pretax Margin	5.26%	-2.27%	3.07%	9.25%	-70.17%	-371.66%
Profit Margin	5.17%	-2.14%	4.56%	9.30%	-70.94%	-371.66%
FCF Margin	8.13%	-0.99%	-17.89%	-14.37%	-127.47%	-248.70%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.168
Dividend Per Share Growth	-
Dividend Yield	0.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	50.53	-	143.68	77.96	-	-
PS Ratio	2.62	4.16	6.55	7.25	52.13	128.78