Kingwaytek Technology 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
Revenue	593.47	546.97	444.19	505.48	481.11	343.62
Revenue Growth (YoY)	21.83%	23.14%	-12.13%	5.07%	40.01%	25.04%
Cost of Revenue	275.57	248.51	192.53	263.26	232.59	149.95
Gross Profit	317.9	298.46	251.65	242.22	248.52	193.67
Selling, General & Admin	110	108.4	91.48	88.03	80.49	70.36
Research & Development	126.68	125.37	115.6	101.62	81.78	91.35
Operating Expenses	236.68	233.77	207.08	189.65	162.27	161.71
Operating Income	81.22	64.69	44.58	52.57	86.25	31.96
Interest Expense	-0.41	-0.25	-0.48	-0.82	-0.57	-0.6
Interest & Investment Income	19.79	20.5	20.45	16.51	8.32	5.55
Earnings From Equity Investments	2.58	-1.25	-0.58	-	-	-
Currency Exchange Gain (Loss)	-2.6	-2.87	9.24	1.35	4.18	0.83
Other Non Operating Income (Expenses)	27.87	27.87	31.95	8.04	0.08	4.45
EBT Excluding Unusual Items	128.45	108.69	105.15	77.66	98.28	42.19
Gain (Loss) on Sale of Investments	-0.04	-	-	-	-	23.27
Gain (Loss) on Sale of Assets	0.01	0.04	-0.65	1.11	0.09	0.15
Other Unusual Items	-	-	-	0.01	0.24	-
Pretax Income	128.43	108.73	104.5	78.77	98.6	65.62
Income Tax Expense	26.82	23.68	22.34	17.82	19.68	19.58
Net Income	101.6	85.05	82.16	60.95	78.93	46.04
Net Income to Common	101.6	85.05	82.16	60.95	78.93	46.04
Net Income Growth	18.42%	3.52%	34.80%	-22.78%	71.43%	751.17%
Shares Outstanding (Basic)	56	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	56	56	56	56
Shares Change (YoY)	-0.39%	-0.02%	0.18%	-0.05%	0.08%	0.01%
EPS (Basic)	1.82	1.52	1.47	1.09	1.41	0.82
EPS (Diluted)	1.81	1.51	1.46	1.09	1.41	0.82
EPS Growth	19.08%	3.43%	34.12%	-22.74%	72.22%	747.51%
Free Cash Flow	62.45	16.81	77.34	130	83.16	63.38
Free Cash Flow Per Share	1.11	0.30	1.38	2.32	1.48	1.13
Dividend Per Share	1.340	1.340	1.190	0.873	1.025	0.661
Dividend Growth	12.61%	12.61%	36.36%	-14.84%	54.99%	644.60%
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%
Profit Margin	17.12%	15.55%	18.50%	12.06%	16.41%	13.40%
Free Cash Flow Margin	10.52%	3.07%	17.41%	25.72%	17.29%	18.45%
EBITDA	103.46	87.39	67.86	76.3	105.52	47.92
EBITDA Margin	17.43%	15.98%	15.28%	15.10%	21.93%	13.94%
D&A For EBITDA	22.24	22.7	23.29	23.73	19.26	15.95
EBIT	81.22	64.69	44.58	52.57	86.25	31.96
EBIT Margin	13.69%	11.83%	10.04%	10.40%	17.93%	9.30%
Effective Tax Rate	20.89%	21.78%	21.38%	22.63%	19.96%	29.83%