Kingwaytek Technology Co., Ltd. (TPEX:6516)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.40
-0.30 (-0.55%)
Oct 22, 2026, 1:30 PM CST

Kingwaytek Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
619.1546.97444.19505.48481.11343.62
Revenue Growth
19.59%23.14%-12.13%5.07%40.01%25.04%
Gross Profit
315.87298.46251.65242.22248.52193.67
Operating Income
83.4964.6944.5852.5786.2531.96
Net Income
12185.0582.1660.9578.9346.04
Earnings Per Share
2.161.511.461.091.410.82
EPS Growth
45.99%3.43%34.12%-22.74%72.22%747.51%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
676.89745.07877.67964.23891.8840.88
Total Debt
24.7229.5511.2223.233.0215.06
Net Cash (Debt)
652.17715.51866.45941.03858.78825.83
Net Cash Growth
-17.92%-17.42%-7.92%9.58%3.99%9.40%
Net Cash Per Share
11.6512.7415.4316.7915.3114.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.1931.4289.75145.82121.6672.7
Capital Expenditures
-12.34-14.61-12.41-15.82-38.5-9.32
Free Cash Flow
115.8616.8177.3413083.1663.38
Free Cash Flow Growth
170.21%-78.27%-40.51%56.32%31.22%-24.10%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.02%54.57%56.66%47.92%51.65%56.36%
Operating Margin
13.48%11.83%10.04%10.40%17.93%9.30%
Pretax Margin
23.27%19.88%23.53%15.58%20.50%19.10%
Profit Margin
19.55%15.55%18.50%12.06%16.41%13.40%
FCF Margin
18.71%3.07%17.41%25.72%17.29%18.45%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.46%2.14%1.70%1.12%1.62%0.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1841.0348.0171.3244.8586.83
P/FCF Ratio
26.22207.6051.0033.4442.5663.07
PS Ratio
4.916.388.888.607.3611.63