Kingland Property Corporation Ltd. (TPEX:6264)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
6.02
-0.02 (-0.33%)
Aug 19, 2026, 10:03 AM CST

TPEX:6264 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.75112.22200.2212.74767.1593.99
Revenue Growth
52.16%-43.95%-5.90%-72.27%29.14%134.13%
Gross Profit
36.0218.6654.07-78.09-106.75-32.1
Operating Income
-99.9-100.25-49.19-199.25-197.71-120
Net Income
-84.05-66.346.47-114.13-216.33-21.55
Earnings Per Share
-0.62-0.500.05-0.98-1.86-0.19
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.5563.01280.65105.8872.15103.72
Total Debt
2,7822,7502,2952,2062,0461,965
Net Cash (Debt)
-2,514-2,687-2,014-2,100-1,974-1,862
Net Cash Growth
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Net Cash Per Share
-18.47-20.13-16.82-18.05-16.96-16.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-678.61-838.02-147.59-357.19-170.33-391.51
Capital Expenditures
-0.13-0.7-4.6-0.02-0.7-5.79
Free Cash Flow
-678.74-838.71-152.19-357.21-171.03-397.3
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.87%16.63%27.01%-36.70%-13.92%-5.40%
Operating Margin
-80.08%-89.34%-24.57%-93.66%-25.77%-20.20%
Pretax Margin
-75.82%-61.23%1.92%-75.35%-32.47%-8.92%
Profit Margin
-67.37%-59.11%3.23%-53.64%-28.20%-3.63%
FCF Margin
-544.08%-747.40%-76.02%-167.91%-22.30%-66.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--175.51---
PS Ratio
6.608.855.674.001.241.75