King Polytechnic Engineering Co., Ltd. (TPEX:6122)

TPEX:6122 Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,112	4,188	4,132	5,314	2,458	1,796
Revenue Growth	1.30%	1.36%	-22.25%	116.14%	36.89%	-2.19%
Gross Profit Gross Profit Growth	601.73	613.79	527.89	600.54	219.79	130.56
Operating Income Operating Income Growth	465.81	475.56	402.02	465.22	135.29	62.52
Net Income Net Income Growth	359.18	368.95	344.22	390.71	129.01	55.74
Earnings Per Share EPS Growth	4.62	4.72	4.36	4.95	1.64	0.71
EPS Growth	0.95%	8.26%	-11.92%	202.18%	130.07%	257.07%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Department Other Department Growth	56.27	83.11	141.13	106.2	109.03	231.6
First Business Unit First Business Unit Growth	2,187	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	1,860	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	4,112	4,188	4,132	5,314	2,458	1,796

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	660.13	444.28	1,569	692.92	440.37	707.45
Total Debt Total Debt Growth	946.59	1,042	871.5	603.7	881.55	504.52
Net Cash (Debt) Net Cash Growth	-286.45	-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	-3.68	-7.65	8.83	1.13	-5.59	2.58

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-29.48	-799.77	960.17	600.14	-587.23	107.59
Capital Expenditures CapEx Growth	-5.21	-13.22	-221.85	-5.63	-2.58	-2.13
Free Cash Flow Free Cash Flow Growth	-34.69	-812.98	738.32	594.5	-589.81	105.46
Free Cash Flow Growth	-	-	24.19%	-	-	-57.05%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.64%	14.66%	12.78%	11.30%	8.94%	7.27%
Operating Margin	11.33%	11.36%	9.73%	8.76%	5.50%	3.48%
Pretax Margin	11.27%	11.36%	10.40%	9.13%	6.46%	3.61%
Profit Margin	8.74%	8.81%	8.33%	7.35%	5.25%	3.10%
FCF Margin	-0.84%	-19.41%	17.87%	11.19%	-23.99%	5.87%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6.92%	6.89%	6.82%	5.98%	6.08%	3.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.60	10.24	11.39	11.50	9.57	15.94
P/FCF Ratio	-	-	5.31	7.56	-	8.42
PS Ratio	0.91	0.90	0.95	0.85	0.50	0.50

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error