Kwan's International Co., Ltd. (TPEX:6101)
36.70
-1.40 (-3.67%)
Sep 8, 2026, 12:35 PM CST
Kwan's International 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 | 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 |
| 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% |
Cost of Revenue | 1,319 | 942.41 | 621.33 | 548.42 | 54.26 | 14.18 |
Gross Profit | 172.32 | 57.36 | 77.75 | 123.87 | 1.73 | 5.1 |
Selling, General & Admin | 73.34 | 62.7 | 69.91 | 73.09 | 60.07 | 59.54 |
Operating Expenses | 80.38 | 60.42 | 72.78 | 73.09 | 60.07 | 59.54 |
Operating Income | 91.94 | -3.06 | 4.97 | 50.78 | -58.34 | -54.44 |
Interest Expense | -4.41 | -0.1 | -0 | -0 | -0 | -0 |
Interest & Investment Income | 5.31 | 4.8 | 4.7 | 9.7 | 2.92 | 1.96 |
Currency Exchange Gain (Loss) | 32.7 | -29.94 | 23.92 | 3.4 | 3.75 | -2.74 |
Other Non Operating Income (Expenses) | 36.77 | 4.95 | 4.71 | 0.6 | 4.02 | -4.26 |
EBT Excluding Unusual Items | 162.3 | -23.34 | 38.3 | 64.48 | -47.66 | -59.48 |
Gain (Loss) on Sale of Investments | 1.34 | - | -17.22 | -2.3 | 6.95 | -2.75 |
Gain (Loss) on Sale of Assets | 0.62 | 0.62 | 0.39 | - | 1.43 | - |
Asset Writedown | - | - | - | - | - | -9.44 |
Other Unusual Items | - | - | - | - | 0 | - |
Pretax Income | 164.27 | -22.72 | 21.47 | 62.18 | -39.28 | -71.67 |
Income Tax Expense | 7.98 | -1.31 | -10.39 | -0.36 | 0.44 | - |
Net Income | 156.28 | -21.41 | 31.86 | 62.54 | -39.72 | -71.67 |
Net Income to Common | 156.28 | -21.41 | 31.86 | 62.54 | -39.72 | -71.67 |
Net Income Growth | - | - | -49.05% | - | - | - |
Shares Outstanding (Basic) | 115 | 115 | 114 | 114 | 114 | 114 |
Shares Outstanding (Diluted) | 119 | 115 | 114 | 114 | 114 | 114 |
Shares Change | 4.00% | 0.10% | -0.01% | 0.02% | - | -0.80% |
EPS (Basic) | 1.36 | -0.19 | 0.28 | 0.55 | -0.35 | -0.63 |
EPS (Diluted) | 1.33 | -0.19 | 0.28 | 0.55 | -0.35 | -0.63 |
EPS Growth | - | - | -49.05% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 185.42 | -9.91 | -125.06 | -96.61 | -71.37 | -47.96 |
Free Cash Flow Per Share | 1.56 | -0.09 | -1.09 | -0.84 | -0.62 | -0.42 |
Dividend Per Share | - | - | - | 0.168 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 10.48% | -2.14% | 4.56% | 9.30% | -70.94% | -371.66% |
Free Cash Flow Margin | 12.43% | -0.99% | -17.89% | -14.37% | -127.47% | -248.70% |
EBITDA | 108.69 | 23.38 | 34.61 | 77.34 | -51.18 | -45.63 |
EBITDA Margin | 7.29% | 2.34% | 4.95% | 11.50% | -91.42% | -236.60% |
D&A For EBITDA | 16.75 | 26.43 | 29.64 | 26.56 | 7.16 | 8.81 |
EBIT | 91.94 | -3.06 | 4.97 | 50.78 | -58.34 | -54.44 |
EBIT Margin | 6.17% | -0.30% | 0.71% | 7.55% | -104.21% | -282.28% |
Effective Tax Rate | 4.86% | - | - | - | - | - |