Kingwaytek Technology Co., Ltd. (TPEX:6516)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.00
+0.40 (0.72%)
Jul 30, 2026, 1:30 PM CST

Kingwaytek Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
593.47546.97444.19505.48481.11343.62
Revenue Growth
21.83%23.14%-12.13%5.07%40.01%25.04%
Gross Profit
317.9298.46251.65242.22248.52193.67
Operating Income
81.2264.6944.5852.5786.2531.96
Net Income
101.685.0582.1660.9578.9346.04
Earnings Per Share
1.811.511.461.091.410.82
EPS Growth
19.08%3.43%34.12%-22.74%72.22%747.51%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
783.34745.07877.67964.23891.8840.88
Total Debt
27.0829.5511.2223.233.0215.06
Net Cash (Debt)
756.26715.51866.45941.03858.78825.83
Net Cash Growth
-12.36%-17.42%-7.92%9.58%3.99%9.40%
Net Cash Per Share
13.5012.7415.4316.7915.3114.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
74.831.4289.75145.82121.6672.7
Capital Expenditures
-12.34-14.61-12.41-15.82-38.5-9.32
Free Cash Flow
62.4516.8177.3413083.1663.38
Free Cash Flow Growth
-27.51%-78.27%-40.51%56.32%31.22%-24.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.57%54.57%56.66%47.92%51.65%56.36%
Operating Margin
13.69%11.83%10.04%10.40%17.93%9.30%
Pretax Margin
21.64%19.88%23.53%15.58%20.50%19.10%
Profit Margin
17.12%15.55%18.50%12.06%16.41%13.40%
FCF Margin
10.52%3.07%17.41%25.72%17.29%18.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3401.3401.1900.8731.0250.661
Dividend Per Share Growth
5.90%12.61%36.36%-14.84%54.99%644.60%
Dividend Yield
2.34%2.23%1.80%1.22%1.77%1.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7241.0348.0171.3244.8586.83
P/FCF Ratio
49.71207.6051.0033.4442.5663.07
PS Ratio
5.236.388.888.607.3611.63