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

Taiwan · Delayed Price · Currency is TWD

38.50

+0.15 (0.39%)

Aug 19, 2026, 9:43 AM 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	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	1,491	999.77	699.09	672.3	55.98	19.28
Revenue Growth	101.67%	43.01%	3.98%	1100.87%	190.31%	-68.30%
Gross Profit	172.32	57.36	77.75	123.87	1.73	5.1
Operating Income	91.94	-3.06	4.97	50.78	-58.34	-54.44
Net Income	156.28	-21.41	31.86	62.54	-39.72	-71.67
Earnings Per Share	1.32	-0.19	0.28	0.55	-0.35	-0.63
EPS Growth	-	-	-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	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	962.38	291.93	259.81	372.06	545.97	657.14
Total Debt	331.44	22.8	0.13	0.16	0.19	0.06
Net Cash (Debt)	630.95	269.13	259.68	371.9	545.77	657.08
Net Cash Growth	119.69%	3.64%	-30.17%	-31.86%	-16.94%	15.02%
Net Cash Per Share	5.34	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	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	195.03	9.49	-122.22	-79.59	-63.79	-46.96
Capital Expenditures	-9.61	-19.4	-2.84	-17.02	-7.57	-1
Free Cash Flow	185.42	-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	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	11.55%	5.74%	11.12%	18.43%	3.08%	26.47%
Operating Margin	6.17%	-0.31%	0.71%	7.55%	-104.21%	-282.28%
Pretax Margin	11.02%	-2.27%	3.07%	9.25%	-70.17%	-371.66%
Profit Margin	10.48%	-2.14%	4.56%	9.30%	-70.94%	-371.66%
FCF Margin	12.43%	-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	Aug '26 Aug 19, 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	29.04	-	143.68	77.96	-	-
PS Ratio	2.99	4.16	6.55	7.25	52.13	128.78