Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan · Delayed Price · Currency is TWD 65.10
+1.00 (1.56%)
Dec 5, 2025, 1:30 PM CST
TPEX:6125 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 3,013 | 2,697 | 5,551 | 5,359 | 4,040 | 4,298 | Upgrade | |
Revenue Growth (YoY) | -0.23% | -51.42% | 3.59% | 32.66% | -6.01% | -1.50% | Upgrade |
Cost of Revenue | 2,406 | 2,220 | 4,402 | 4,361 | 3,871 | 3,761 | Upgrade |
Gross Profit | 607.39 | 476.64 | 1,149 | 998.08 | 168.78 | 536.99 | Upgrade |
Selling, General & Admin | 722.99 | 767.26 | 808.18 | 717.41 | 724.49 | 584.65 | Upgrade |
Research & Development | 365.88 | 417.75 | 358.83 | 254.97 | 161.34 | 107.51 | Upgrade |
Operating Expenses | 1,057 | 1,188 | 1,243 | 945.06 | 916.29 | 690.31 | Upgrade |
Operating Income | -449.67 | -710.9 | -94.1 | 53.03 | -747.51 | -153.32 | Upgrade |
Interest Expense | -77.58 | -84.02 | -54.85 | -41.29 | -55.85 | -76.91 | Upgrade |
Interest & Investment Income | 37.27 | 51.84 | 74.07 | 25.79 | 15.08 | 14.45 | Upgrade |
Earnings From Equity Investments | -5.91 | -14.79 | -15.11 | 15.83 | 0.29 | 0.15 | Upgrade |
Currency Exchange Gain (Loss) | 2.15 | 66.55 | 23.49 | 32.45 | 6.99 | 7.93 | Upgrade |
Other Non Operating Income (Expenses) | 242.91 | 272.35 | 936.22 | 155.07 | 84.02 | 163.24 | Upgrade |
EBT Excluding Unusual Items | -250.84 | -418.98 | 869.73 | 240.88 | -696.98 | -44.46 | Upgrade |
Gain (Loss) on Sale of Investments | 42.23 | 0.96 | 43.95 | -3.99 | 49.17 | -2.94 | Upgrade |
Gain (Loss) on Sale of Assets | 17.44 | 51.73 | 2.32 | 297.35 | 61.61 | -50.52 | Upgrade |
Asset Writedown | -249.34 | -249.34 | -161.79 | -77.79 | -321.69 | -5.21 | Upgrade |
Other Unusual Items | 0.57 | 0.57 | 0.14 | - | - | - | Upgrade |
Pretax Income | -439.95 | -615.07 | 754.34 | 456.45 | -907.89 | -103.13 | Upgrade |
Income Tax Expense | 26.51 | 29.01 | 107.32 | 12.7 | 65.83 | -3.5 | Upgrade |
Earnings From Continuing Operations | -466.46 | -644.08 | 647.02 | 443.75 | -973.72 | -99.63 | Upgrade |
Minority Interest in Earnings | 500.75 | 500.85 | 148.98 | 26.32 | 686.37 | 2.47 | Upgrade |
Net Income | 34.29 | -143.23 | 796 | 470.07 | -287.36 | -97.15 | Upgrade |
Net Income to Common | 34.29 | -143.23 | 796 | 470.07 | -287.36 | -97.15 | Upgrade |
Net Income Growth | -89.64% | - | 69.33% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 259 | 254 | 248 | 247 | 247 | 247 | Upgrade |
Shares Outstanding (Diluted) | 259 | 254 | 250 | 248 | 247 | 247 | Upgrade |
Shares Change (YoY) | 2.84% | 1.66% | 0.56% | 0.40% | 0.00% | -1.33% | Upgrade |
EPS (Basic) | 0.13 | -0.56 | 3.20 | 1.91 | -1.16 | -0.39 | Upgrade |
EPS (Diluted) | 0.13 | -0.56 | 3.19 | 1.89 | -1.16 | -0.39 | Upgrade |
EPS Growth | -89.94% | - | 68.78% | - | - | - | Upgrade |
Free Cash Flow | -493.53 | -451.61 | -3,007 | 961.67 | 448.07 | 156 | Upgrade |
Free Cash Flow Per Share | -1.91 | -1.78 | -12.05 | 3.87 | 1.81 | 0.63 | Upgrade |
Dividend Per Share | 0.700 | 0.700 | 1.700 | 1.620 | 1.600 | 1.500 | Upgrade |
Dividend Growth | -58.82% | -58.82% | 4.94% | 1.25% | 6.67% | -25.00% | Upgrade |
Gross Margin | 20.16% | 17.67% | 20.70% | 18.62% | 4.18% | 12.49% | Upgrade |
Operating Margin | -14.92% | -26.36% | -1.70% | 0.99% | -18.50% | -3.57% | Upgrade |
Profit Margin | 1.14% | -5.31% | 14.34% | 8.77% | -7.11% | -2.26% | Upgrade |
Free Cash Flow Margin | -16.38% | -16.74% | -54.17% | 17.94% | 11.09% | 3.63% | Upgrade |
EBITDA | -164.73 | -407.66 | 264.82 | 363.63 | -387.06 | 275.13 | Upgrade |
EBITDA Margin | -5.47% | -15.12% | 4.77% | 6.78% | -9.58% | 6.40% | Upgrade |
D&A For EBITDA | 284.94 | 303.24 | 358.91 | 310.6 | 360.46 | 428.46 | Upgrade |
EBIT | -449.67 | -710.9 | -94.1 | 53.03 | -747.51 | -153.32 | Upgrade |
EBIT Margin | -14.92% | -26.36% | -1.70% | 0.99% | -18.50% | -3.57% | Upgrade |
Effective Tax Rate | - | - | 14.23% | 2.78% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.