King's Metal Fiber Technologies Co., Ltd. (TPEX:6832)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.00
+3.00 (4.41%)
Aug 26, 2026, 1:22 PM CST

TPEX:6832 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
498.69477.28443447.17414.72371.24
Revenue Growth
4.49%7.74%-0.93%7.83%11.71%10.21%
Gross Profit
259.63241.43240.17238.93204.4181.56
Operating Income
112.25106.64111.43117.1185.5882.72
Net Income
97.1683.1189.890.5668.7355.97
Earnings Per Share
3.683.143.393.422.602.12
EPS Growth
17.15%-7.38%-0.88%31.54%22.41%-17.63%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
5.66.988.476.124.897.14
Europe
206.43199.78189.1204.61217.07173.84
America
151.8135.87121.76120.3787.7278.02
Asia
126.93125.88111.75105.6396.23104.31
Other Countries
7.948.7711.9310.458.827.94
Total
498.69477.28443447.17414.72371.24

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
227.91190.47132.06119.7887.7767.34
Total Debt
375.69397.03389.34395.51458.91476.22
Net Cash (Debt)
-147.78-206.56-257.28-275.73-371.14-408.88
Net Cash Growth
------
Net Cash Per Share
-5.59-7.81-9.72-10.41-14.02-15.49

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
138.01123.989.47140.1595.81105.43
Capital Expenditures
-6.54-16.4-23.73-12.81-13.25-80.58
Free Cash Flow
131.46107.565.74127.3482.5624.85
Free Cash Flow Growth
22.30%63.51%-48.37%54.25%232.25%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.06%50.59%54.21%53.43%49.29%48.91%
Operating Margin
22.51%22.34%25.15%26.19%20.64%22.28%
Pretax Margin
24.15%21.54%25.33%24.99%20.58%18.80%
Profit Margin
19.48%17.41%20.27%20.25%16.57%15.08%
FCF Margin
26.36%22.52%14.84%28.48%19.91%6.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.7001.3641.2401.322
Dividend Per Share Growth
-5.88%-5.88%24.67%10.00%-6.25%-20.00%
Dividend Yield
2.39%3.26%3.49%2.63%3.11%1.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.4915.6214.9116.1216.6742.12
P/FCF Ratio
13.6612.0820.3711.4613.8894.87
PS Ratio
3.602.723.023.262.766.35