King's Metal Fiber Technologies Co., Ltd. (TPEX:6832)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.00
0.00 (0.00%)
Jul 30, 2026, 1:21 PM CST

TPEX:6832 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
477.28477.28443447.17414.72371.24
Revenue Growth
6.95%7.74%-0.93%7.83%11.71%10.21%
Gross Profit
241.43241.43240.17238.93204.4181.56
Operating Income
106.64106.64111.43117.1185.5882.72
Net Income
83.1183.1189.890.5668.7355.97
Earnings Per Share
3.143.143.393.422.602.12
EPS Growth
7.89%-7.38%-0.88%31.54%22.41%-17.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
6.986.988.476.124.897.14
Europe
199.78199.78189.1204.61217.07173.84
America
135.87135.87121.76120.3787.7278.02
Asia
125.88125.88111.75105.6396.23104.31
Other Countries
8.778.7711.9310.458.827.94
Total
477.28477.28443447.17414.72371.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.47190.47132.06119.7887.7767.34
Total Debt
397.03397.03389.34395.51458.91476.22
Net Cash (Debt)
-206.56-206.56-257.28-275.73-371.14-408.88
Net Cash Growth
------
Net Cash Per Share
-7.81-7.81-9.72-10.41-14.02-15.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
123.9123.989.47140.1595.81105.43
Capital Expenditures
-16.4-16.4-23.73-12.81-13.25-80.58
Free Cash Flow
107.5107.565.74127.3482.5624.85
Free Cash Flow Growth
16.03%63.51%-48.37%54.25%232.25%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.59%50.59%54.21%53.43%49.29%48.91%
Operating Margin
22.34%22.34%25.15%26.19%20.64%22.28%
Pretax Margin
21.54%21.54%25.33%24.99%20.58%18.80%
Profit Margin
17.41%17.41%20.27%20.25%16.57%15.08%
FCF Margin
22.52%22.52%14.84%28.48%19.91%6.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.7001.3641.2401.322
Dividend Per Share Growth
13.33%-5.88%24.67%10.00%-6.25%-20.00%
Dividend Yield
2.50%3.26%3.49%2.63%3.11%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3815.6214.9116.1216.6742.12
P/FCF Ratio
15.7212.0820.3711.4613.8894.87
PS Ratio
3.542.723.023.262.766.35