Study King Co., Ltd. (TPEX:6780)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.00
-0.20 (-0.50%)
Aug 26, 2026, 12:31 PM CST

Study King 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
351.32362.25369.54341.84398.5404.17
Revenue Growth
-3.02%-1.97%8.10%-14.22%-1.40%-10.38%
Gross Profit
312.07321.85323.71297.48347.98363.28
Operating Income
25.9126.9915.96-1.0824.9220.78
Net Income
23.0123.3515.210.0921.3319.25
Earnings Per Share
1.401.430.930.011.291.17
EPS Growth
-2.33%53.76%16892.51%-99.58%10.29%-54.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
186.73215.34208.14201.14227.32224.63
Total Debt
25.817.727.057.0211.2221.75
Net Cash (Debt)
160.93197.64181.09194.12216.1202.88
Net Cash Growth
-18.57%9.13%-6.71%-10.17%6.51%3.59%
Net Cash Per Share
9.7912.1411.1111.8013.0912.30

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
24.5731.3924.487.8646.1532.27
Capital Expenditures
-0.37-0.25-3.27-0.2-0.08-4.87
Free Cash Flow
24.231.1421.217.6646.0727.4
Free Cash Flow Growth
-22.27%46.78%176.99%-83.38%68.18%-43.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
88.83%88.85%87.60%87.02%87.32%89.88%
Operating Margin
7.37%7.45%4.32%-0.32%6.25%5.14%
Pretax Margin
8.19%8.04%4.50%0.40%6.72%5.51%
Profit Margin
6.55%6.44%4.12%0.03%5.35%4.76%
FCF Margin
6.89%8.60%5.74%2.24%11.56%6.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3000.800-1.2002.000
Dividend Per Share Growth
62.50%62.50%---40.00%199.98%
Dividend Yield
3.25%4.05%5.91%-4.89%6.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.6423.2515.823843.0021.5032.67
P/FCF Ratio
26.8717.4411.3445.179.9622.96
PS Ratio
1.851.500.651.011.151.56