Koryo Electronics Co., Ltd. (TPEX:8032)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.50
-0.10 (-0.32%)
Nov 10, 2026, 1:20 PM CST

Koryo Electronics Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
542.84485.03388.86290.39588.96563.49
Operating Income
164.23149.3783.193.2199.49189.49
Net Income
181.72113.22111.4961.09183.36150.54
Earnings Per Share
3.472.172.141.173.482.87
EPS Growth
106.73%1.40%82.91%-66.38%21.25%129.60%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
2,3541,7181,4041,0181,9301,928
Taiwan
3,7013,1612,5112,1353,1202,362
Adjustment and Write-Off
-1,679-1,245-1,025-451.55-959.74-465.53
Total
4,3763,6342,8902,7014,0903,824

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
696.56588.75481.6623.88280.91494.72
Total Debt
840.24522.75463.8551.21987.33597.35
Net Cash (Debt)
-143.6866.0117.872.67-706.42-102.63
Net Cash Growth
-270.83%-75.51%---
Net Cash Per Share
-2.751.260.341.39-13.40-1.95

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.81%3.12%1.76%2.73%7.48%6.27%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.0717.6229.0424.858.319.88
P/FCF Ratio
-14.41-1.69--
PS Ratio
0.370.551.130.560.370.39