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KNST Co., Ltd. (TPEX:7836)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.60
+0.15 (0.33%)
At close: Jul 28, 2026

KNST Co., Ltd. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
885.82885.82789.91661.96287.26
Revenue Growth
4.02%12.14%19.33%130.44%-
Gross Profit
500.87500.87452.63364.28176.74
Operating Income
136.83136.8398.9876.261.28
Net Income
130.71130.7198.3965.52-4.07
Earnings Per Share
2.632.632.061.48-0.23
EPS Growth
11.24%27.67%39.02%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
972.9972.9774.61567.21355.11
Total Debt
16.1816.1820.9725.948.25
Net Cash (Debt)
956.72956.72753.64541.27346.87
Net Cash Growth
11.47%26.95%39.23%56.05%-
Net Cash Per Share
19.2819.2815.7612.2319.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
154.15154.15185.82310.125.62
Capital Expenditures
-44.93-44.93-29.51-417.05-76.74
Free Cash Flow
109.22109.22156.31-106.95-51.12
Free Cash Flow Growth
18.01%-30.13%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
56.54%56.54%57.30%55.03%61.53%
Operating Margin
15.45%15.45%12.53%11.52%0.45%
Pretax Margin
18.15%18.15%15.39%12.30%-1.20%
Profit Margin
14.76%14.76%12.46%9.90%-1.42%
FCF Margin
12.33%12.33%19.79%-16.16%-17.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.3424.01---
P/FCF Ratio
20.6728.73---
PS Ratio
2.553.54---