Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
35.90
+0.20 (0.56%)
Aug 19, 2026, 1:30 PM CST

Koryo Electronics 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
4,3683,6262,8562,6944,0903,824
Revenue Growth
33.90%26.98%6.03%-34.14%6.94%28.66%
Gross Profit
542.92485.03388.86290.39588.96563.49
Operating Income
164.23149.3783.193.2199.49189.49
Net Income
181.72113.22111.4961.09183.36150.54
Earnings Per Share
3.482.172.141.173.482.87
EPS Growth
106.80%1.40%82.91%-66.38%21.25%129.60%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,7181,4041,0181,9301,928
Adjustment and Write-Off
-1,245-1,025-451.55-959.74-465.53
Taiwan
3,1612,5112,1353,1202,362
Total
3,6342,8902,7014,0903,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
702.93588.75481.6623.88280.91494.72
Total Debt
840.24522.75463.8551.21987.33597.35
Net Cash (Debt)
-137.3166.0117.872.67-706.42-102.63
Net Cash Growth
-270.83%-75.51%---
Net Cash Per Share
-2.621.260.341.39-13.40-1.95

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
-284.05141.26-87.85902.49-496.95-73.65
Capital Expenditures
-0.84-2.82-1.06-1.32-1.54-7.21
Free Cash Flow
-284.9138.43-88.92901.17-498.49-80.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.43%13.38%13.62%10.78%14.40%14.73%
Operating Margin
3.76%4.12%2.91%0.12%4.88%4.96%
Pretax Margin
5.36%4.23%4.92%1.99%6.07%5.61%
Profit Margin
4.16%3.12%3.90%2.27%4.48%3.94%
FCF Margin
-6.52%3.82%-3.11%33.46%-12.19%-2.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.1000.8002.2001.800
Dividend Per Share Growth
9.09%9.09%37.50%-63.64%22.22%80.00%
Dividend Yield
3.36%3.21%1.85%2.96%8.71%7.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3317.6229.0424.858.319.88
P/FCF Ratio
-14.41-1.69--
PS Ratio
0.430.551.130.560.370.39