Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan · Delayed Price · Currency is TWD 66.70
+1.10 (1.68%)
May 29, 2026, 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 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 |
| 3,525 | 3,336 | 2,697 | 5,551 | 5,359 | 4,040 | |
Revenue Growth (YoY) | 30.49% | 23.69% | -51.42% | 3.59% | 32.66% | -6.01% |
Cost of Revenue | 2,847 | 2,741 | 2,220 | 4,402 | 4,361 | 3,871 |
Gross Profit | 677.99 | 595.01 | 476.64 | 1,149 | 998.08 | 168.78 |
Selling, General & Admin | 734.91 | 723.38 | 767.26 | 808.18 | 717.41 | 724.49 |
Research & Development | 358.21 | 358.76 | 417.75 | 358.83 | 254.97 | 161.34 |
Operating Expenses | 1,065 | 1,044 | 1,188 | 1,243 | 945.06 | 916.29 |
Operating Income | -386.96 | -448.97 | -710.9 | -94.1 | 53.03 | -747.51 |
Interest Expense | -73.6 | -75.01 | -84.02 | -54.85 | -41.29 | -55.85 |
Interest & Investment Income | 31.4 | 33.76 | 51.84 | 74.07 | 25.79 | 15.08 |
Earnings From Equity Investments | -1.51 | -5.17 | -14.79 | -15.11 | 15.83 | 0.29 |
Currency Exchange Gain (Loss) | -16.02 | -16.02 | 66.55 | 23.49 | 32.45 | 6.99 |
Other Non Operating Income (Expenses) | 145.39 | 194.02 | 272.35 | 936.22 | 155.07 | 84.02 |
EBT Excluding Unusual Items | -301.3 | -317.4 | -418.98 | 869.73 | 240.88 | -696.98 |
Gain (Loss) on Sale of Investments | 18.29 | 18.29 | -248.38 | 43.95 | -3.99 | 49.17 |
Gain (Loss) on Sale of Assets | 4.34 | 4.34 | 51.73 | 2.32 | 297.35 | 61.61 |
Asset Writedown | -13.78 | -13.78 | - | -161.79 | -77.79 | -321.69 |
Other Unusual Items | -0.54 | -0.54 | 0.57 | 0.14 | - | - |
Pretax Income | -292.99 | -309.09 | -615.07 | 754.34 | 456.45 | -907.89 |
Income Tax Expense | -11.43 | -4.38 | 29.01 | 107.32 | 12.7 | 65.83 |
Earnings From Continuing Operations | -281.56 | -304.71 | -644.08 | 647.02 | 443.75 | -973.72 |
Minority Interest in Earnings | 318.24 | 330.89 | 500.85 | 148.98 | 26.32 | 686.37 |
Net Income | 36.68 | 26.18 | -143.23 | 796 | 470.07 | -287.36 |
Net Income to Common | 36.68 | 26.18 | -143.23 | 796 | 470.07 | -287.36 |
Net Income Growth | - | - | - | 69.33% | - | - |
Shares Outstanding (Basic) | 259 | 259 | 254 | 248 | 247 | 247 |
Shares Outstanding (Diluted) | 259 | 259 | 254 | 250 | 248 | 247 |
Shares Change (YoY) | 1.08% | 2.09% | 1.66% | 0.56% | 0.40% | 0.00% |
EPS (Basic) | 0.14 | 0.10 | -0.56 | 3.20 | 1.91 | -1.16 |
EPS (Diluted) | 0.14 | 0.10 | -0.56 | 3.19 | 1.89 | -1.16 |
EPS Growth | - | - | - | 68.78% | - | - |
Free Cash Flow | -520.52 | -36.92 | -451.61 | -3,007 | 961.67 | 448.07 |
Free Cash Flow Per Share | -2.01 | -0.14 | -1.78 | -12.05 | 3.87 | 1.81 |
Dividend Per Share | - | 0.500 | 0.700 | 1.700 | 1.620 | 1.600 |
Dividend Growth | - | -28.57% | -58.82% | 4.94% | 1.25% | 6.67% |
Gross Margin | 19.24% | 17.84% | 17.67% | 20.70% | 18.62% | 4.18% |
Operating Margin | -10.98% | -13.46% | -26.36% | -1.70% | 0.99% | -18.50% |
Profit Margin | 1.04% | 0.78% | -5.31% | 14.34% | 8.77% | -7.11% |
Free Cash Flow Margin | -14.77% | -1.11% | -16.74% | -54.17% | 17.94% | 11.09% |
EBITDA | -143.89 | -217.98 | -407.66 | 264.82 | 363.63 | -387.06 |
EBITDA Margin | -4.08% | -6.53% | -15.12% | 4.77% | 6.78% | -9.58% |
D&A For EBITDA | 243.07 | 230.99 | 303.24 | 358.91 | 310.6 | 360.46 |
EBIT | -386.96 | -448.97 | -710.9 | -94.1 | 53.03 | -747.51 |
EBIT Margin | -10.98% | -13.46% | -26.36% | -1.70% | 0.99% | -18.50% |
Effective Tax Rate | - | - | - | 14.23% | 2.78% | - |