Thai Kin Co., Ltd. (TPEX:6629)
Taiwan · Delayed Price · Currency is TWD 100.00
-3.50 (-3.38%)
Jul 30, 2026, 1:30 PM CST
Thai Kin 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 | 2,038 | 1,742 | 1,618 | 1,185 | 1,352 | 1,359 |
Revenue Growth | 27.53% | 7.66% | 36.62% | -12.40% | -0.52% | 7.46% |
Gross Profit Gross Profit Growth | 485.49 | 459.3 | 528.85 | 278.24 | 281.66 | 371.94 |
Operating Income Operating Income Growth | 382.33 | 353.22 | 422.89 | 198.76 | 197.6 | 284.55 |
Net Income Net Income Growth | 281.68 | 247.44 | 416.92 | 166.55 | 161.68 | 231.72 |
Earnings Per Share EPS Growth | 7.03 | 6.19 | 11.34 | 4.44 | 4.21 | 6.01 |
EPS Growth | -31.70% | -45.39% | 155.38% | 5.60% | -30.02% | -7.52% |
| 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 |
America America Growth | 1,271 | 1,358 | 1,473 | 1,006 | 1,094 | 1,097 |
Asia Asia Growth | 766.97 | 384.15 | 4.01 | 5.35 | 5.32 | 6.73 |
Europe Europe Growth | - | - | 141.53 | 172.95 | 253.08 | 255.6 |
Total Total Growth | 2,038 | 1,742 | 1,618 | 1,185 | 1,352 | 1,359 |
| 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 | 651.61 | 827.08 | 1,016 | 390.89 | 410.5 | 463.27 |
Total Debt Total Debt Growth | 542.41 | 526.99 | 314.93 | 197.38 | 372.79 | 471.73 |
Net Cash (Debt) Net Cash Growth | 109.2 | 300.08 | 700.99 | 193.51 | 37.71 | -8.46 |
Net Cash Growth | -80.71% | -57.19% | 262.25% | 413.16% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.68 | 7.36 | 18.96 | 5.09 | 0.96 | -0.22 |
| 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 | -117.06 | 11.3 | 329.41 | 260.47 | 171.48 | 264.57 |
Capital Expenditures CapEx Growth | -141.79 | -134.59 | -77.24 | -21.26 | -28.12 | -75.01 |
Free Cash Flow Free Cash Flow Growth | -258.85 | -123.29 | 252.17 | 239.21 | 143.36 | 189.57 |
Free Cash Flow Growth | - | - | 5.42% | 66.87% | -24.38% | 2.05% |
| 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 | 23.82% | 26.36% | 32.68% | 23.49% | 20.83% | 27.36% |
Operating Margin | 18.76% | 20.27% | 26.13% | 16.78% | 14.61% | 20.94% |
Pretax Margin | 17.71% | 18.32% | 28.45% | 16.82% | 14.49% | 20.03% |
Profit Margin | 13.82% | 14.20% | 25.76% | 14.06% | 11.96% | 17.05% |
FCF Margin | -12.70% | -7.08% | 15.58% | 20.19% | 10.60% | 13.95% |
| 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 | 6.200 | - | - | 3.500 | 2.270 | 3.200 |
Dividend Per Share Growth | -32.65% | - | - | 54.19% | -29.06% | -28.89% |
Dividend Yield | 6.02% | - | - | 7.86% | 6.27% | 6.91% |
| 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 | 14.71 | 19.77 | 10.62 | 11.71 | 10.29 | 9.36 |
Forward PE | - | 6.63 | 9.15 | 9.93 | 9.93 | 9.93 |
P/FCF Ratio | - | - | 17.55 | 8.15 | 11.61 | 11.44 |
PS Ratio | 1.95 | 2.81 | 2.73 | 1.65 | 1.23 | 1.60 |