King Polytechnic Engineering Co., Ltd. (TPEX:6122)
Taiwan · Delayed Price · Currency is TWD 48.70
-0.20 (-0.41%)
Aug 26, 2026, 1:30 PM CST
TPEX:6122 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 | 4,088 | 4,188 | 4,132 | 5,314 | 2,458 | 1,796 |
Revenue Growth | 0.08% | 1.36% | -22.25% | 116.14% | 36.89% | -2.19% |
Gross Profit Gross Profit Growth | 593.83 | 613.79 | 527.89 | 600.54 | 219.79 | 130.56 |
Operating Income Operating Income Growth | 454.03 | 475.56 | 402.02 | 465.22 | 135.29 | 62.52 |
Net Income Net Income Growth | 363.89 | 368.95 | 344.22 | 390.71 | 129.01 | 55.74 |
Earnings Per Share EPS Growth | 4.69 | 4.72 | 4.36 | 4.95 | 1.64 | 0.71 |
EPS Growth | 8.63% | 8.26% | -11.92% | 202.18% | 130.07% | 257.07% |
| 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 |
Other Department Other Department Growth | 47.86 | 83.11 | 141.13 | 106.2 | 109.03 | 231.6 |
First Business Unit First Business Unit Growth | 1,936 | 2,324 | 1,993 | 3,925 | 1,655 | 1,145 |
Second Business Unit (Including Public Works Department) Second Business Unit (Including Public Works Department) Growth | 2,104 | 1,780 | 2,002 | 1,297 | 706.62 | 559.64 |
Adjustment and Elimination Adjustment and Elimination Growth | - | - | -4.47 | -14.8 | -12.32 | -139.75 |
Total Total Growth | 4,088 | 4,188 | 4,132 | 5,314 | 2,458 | 1,796 |
| 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 | 720.29 | 444.28 | 1,569 | 692.92 | 440.37 | 707.45 |
Total Debt Total Debt Growth | 932.71 | 1,042 | 871.5 | 603.7 | 881.55 | 504.52 |
Net Cash (Debt) Net Cash Growth | -212.42 | -597.99 | 697.01 | 89.22 | -441.17 | 202.93 |
Net Cash Growth | - | - | 681.24% | - | - | 75.04% |
Net Cash Per Share Net Cash Per Share Growth | -2.74 | -7.65 | 8.83 | 1.13 | -5.59 | 2.58 |
| 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 | 372.45 | -799.77 | 960.17 | 600.14 | -587.23 | 107.59 |
Capital Expenditures CapEx Growth | -3.63 | -13.22 | -221.85 | -5.63 | -2.58 | -2.13 |
Free Cash Flow Free Cash Flow Growth | 368.82 | -812.98 | 738.32 | 594.5 | -589.81 | 105.46 |
Free Cash Flow Growth | - | - | 24.19% | - | - | -57.05% |
| 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 | 14.53% | 14.66% | 12.78% | 11.30% | 8.94% | 7.27% |
Operating Margin | 11.11% | 11.36% | 9.73% | 8.76% | 5.50% | 3.48% |
Pretax Margin | 11.52% | 11.36% | 10.40% | 9.13% | 6.46% | 3.61% |
Profit Margin | 8.90% | 8.81% | 8.33% | 7.35% | 5.25% | 3.10% |
FCF Margin | 9.02% | -19.41% | 17.87% | 11.19% | -23.99% | 5.87% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.400 | 3.400 | 3.200 | 3.048 | 0.832 | 0.363 |
Dividend Per Share Growth | 4.13% | 6.25% | 5.00% | 266.25% | 129.48% | 33.31% |
Dividend Yield | 7.12% | 7.39% | 7.31% | 6.42% | 6.52% | 4.05% |
| 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 | 10.42 | 10.24 | 11.39 | 11.50 | 9.57 | 15.94 |
P/FCF Ratio | 10.15 | - | 5.31 | 7.56 | - | 8.42 |
PS Ratio | 0.92 | 0.90 | 0.95 | 0.85 | 0.50 | 0.50 |