Kenmec Mechanical Engineering Co., Ltd. (TPEX:6125)
Taiwan · Delayed Price · Currency is TWD 44.30
-3.25 (-6.83%)
Jul 29, 2026, 1:30 PM CST
TPEX:6125 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 | 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 |
Revenue Revenue Growth | 3,525 | 3,336 | 2,697 | 5,551 | 5,359 | 4,040 |
Revenue Growth | 30.49% | 23.69% | -51.42% | 3.59% | 32.66% | -6.01% |
Gross Profit Gross Profit Growth | 677.99 | 595.01 | 476.64 | 1,149 | 998.08 | 168.78 |
Operating Income Operating Income Growth | -386.96 | -448.97 | -710.9 | -94.1 | 53.03 | -747.51 |
Net Income Net Income Growth | 36.68 | 26.18 | -143.23 | 796 | 470.07 | -287.36 |
Earnings Per Share EPS Growth | 0.14 | 0.10 | -0.56 | 3.19 | 1.89 | -1.16 |
EPS Growth | - | - | - | 68.78% | - | - |
| 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 |
Internal Write-Off Internal Write-Off Growth | -286.19 | -341.53 | -320.41 | -384.88 | -549.59 | -70.32 |
Sic Business Sic Business Growth | 45.28 | 33.89 | -460.45 | - | - | - |
Smart Energy Integration Business Smart Energy Integration Business Growth | 33.99 | 29.81 | 804.68 | - | - | - |
Electronic Components Electronic Components Growth | 563.26 | 486.47 | 204.18 | 249.44 | 585.24 | 653.02 |
Automation Business Automation Business Growth | 3,035 | 2,997 | 2,311 | - | - | - |
Others Others Growth | 135.25 | 130.47 | 157.87 | 37.95 | 40.48 | 3.69 |
Total Total Growth | 3,527 | 3,336 | 2,697 | 5,551 | 5,359 | 4,040 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,932 | 2,532 | 2,668 | 2,375 | 2,931 | 2,026 |
Total Debt Total Debt Growth | 3,531 | 3,325 | 3,806 | 3,655 | 1,701 | 1,826 |
Net Cash (Debt) Net Cash Growth | -1,599 | -793.06 | -1,138 | -1,281 | 1,229 | 200.07 |
Net Cash Growth | - | - | - | - | 514.33% | - |
Net Cash Per Share Net Cash Per Share Growth | -6.17 | -3.06 | -4.48 | -5.13 | 4.95 | 0.81 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -252.22 | 278.56 | -196.86 | -865.92 | 1,219 | 1,530 |
Capital Expenditures CapEx Growth | -268.3 | -315.48 | -254.76 | -2,141 | -257.31 | -1,082 |
Free Cash Flow Free Cash Flow Growth | -520.52 | -36.92 | -451.61 | -3,007 | 961.67 | 448.07 |
Free Cash Flow Growth | - | - | - | - | 114.62% | 187.23% |
| 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 |
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% |
Pretax Margin | -8.31% | -9.27% | -22.81% | 13.59% | 8.52% | -22.47% |
Profit Margin | 1.04% | 0.78% | -5.31% | 14.34% | 8.77% | -7.11% |
FCF Margin | -14.77% | -1.11% | -16.74% | -54.17% | 17.94% | 11.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.700 | 1.700 | 1.620 | 1.600 |
Dividend Per Share Growth | -28.57% | -28.57% | -58.82% | 4.94% | 1.25% | 6.67% |
Dividend Yield | 1.05% | 0.69% | 0.78% | 2.80% | 6.75% | 6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 312.79 | 713.32 | - | 19.63 | 13.41 | - |
Forward PE | - | 45.06 | 15.32 | 15.32 | 15.32 | 15.32 |
P/FCF Ratio | - | - | - | - | 6.55 | 15.66 |
PS Ratio | 3.26 | 5.60 | 8.65 | 2.82 | 1.18 | 1.74 |