Skip to main content
logo
KNST Co., Ltd. (TPEX:7836)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
44.30
+0.10 (0.23%)
At close: Sep 11, 2026

KNST Co., Ltd. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
935.74885.82789.91661.96287.26
Revenue Growth
5.63%12.14%19.33%130.44%-
Gross Profit
504.15500.87452.63364.28176.74
Operating Income
130.93136.8398.9876.261.28
Net Income
125.7130.7198.3965.52-4.07
Earnings Per Share
2.532.632.061.48-0.23
EPS Growth
-3.79%27.67%39.02%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
995.91972.9774.61567.21355.11
Total Debt
21.216.1820.9725.948.25
Net Cash (Debt)
974.71956.72753.64541.27346.87
Net Cash Growth
1.88%26.95%39.23%56.05%-
Net Cash Per Share
19.6419.2815.7612.2319.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
252.93154.15185.82310.125.62
Capital Expenditures
-57.8-44.93-29.51-417.05-76.74
Free Cash Flow
195.13109.22156.31-106.95-51.12
Free Cash Flow Growth
78.66%-30.13%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
53.88%56.54%57.30%55.03%61.53%
Operating Margin
13.99%15.45%12.53%11.52%0.45%
Pretax Margin
16.57%18.15%15.39%12.30%-1.20%
Profit Margin
13.43%14.76%12.46%9.90%-1.42%
FCF Margin
20.85%12.33%19.79%-16.16%-17.80%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
4.0003.818
Dividend Per Share Growth
0%-
Dividend Yield
9.09%6.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.5124.01---
P/FCF Ratio
11.2428.73---
PS Ratio
2.343.54---