Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.00
-0.10 (-0.30%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9703,6262,8562,6944,0903,824
Revenue Growth
30.04%26.98%6.03%-34.14%6.94%28.66%
Gross Profit
532.14485.03388.86290.39588.96563.49
Operating Income
180.97149.3783.193.2199.49189.49
Net Income
136.76113.22111.4961.09183.36150.54
Earnings Per Share
2.622.172.141.173.482.87
EPS Growth
11.97%1.40%82.91%-66.38%21.25%129.60%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
2,0841,7181,4041,0181,9301,928
Adjustment and Write-Off
-1,426-1,245-1,025-451.55-959.74-465.53
Taiwan
3,3193,1612,5112,1353,1202,362
Total
3,9783,6342,8902,7014,0903,824

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
738.55588.75481.6623.88280.91494.72
Total Debt
771.06522.75463.8551.21987.33597.35
Net Cash (Debt)
-32.5166.0117.872.67-706.42-102.63
Net Cash Growth
-270.83%-75.51%---
Net Cash Per Share
-0.621.260.341.39-13.40-1.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-87.91141.26-87.85902.49-496.95-73.65
Capital Expenditures
-2.93-2.82-1.06-1.32-1.54-7.21
Free Cash Flow
-90.84138.43-88.92901.17-498.49-80.86
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.41%13.38%13.62%10.78%14.40%14.73%
Operating Margin
4.56%4.12%2.91%0.12%4.88%4.96%
Pretax Margin
4.70%4.23%4.92%1.99%6.07%5.61%
Profit Margin
3.45%3.12%3.90%2.27%4.48%3.94%
FCF Margin
-2.29%3.82%-3.11%33.46%-12.19%-2.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.1000.8002.2001.800
Dividend Per Share Growth
9.09%9.09%37.50%-63.64%22.22%80.00%
Dividend Yield
3.44%3.21%1.85%2.96%8.71%7.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6317.6229.0424.858.319.88
P/FCF Ratio
-14.41-1.69--
PS Ratio
0.430.551.130.560.370.39