Tayih Kenmos Auto parts Co., Ltd. (TPEX:8107)
Taiwan · Delayed Price · Currency is TWD 12.10
+0.20 (1.68%)
Aug 20, 2026, 1:30 PM CST
Tayih Kenmos Auto parts Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 785.13 | 942.65 | 923.61 | 668.95 | 813.82 | 939.89 | |
Revenue Growth | -19.72% | 2.06% | 38.07% | -17.80% | -13.41% | 15.83% |
Cost of Revenue | 609.81 | 690.7 | 679.13 | 628.83 | 667.61 | 818.17 |
Gross Profit | 175.32 | 251.96 | 244.48 | 40.12 | 146.21 | 121.72 |
Selling, General & Admin | 217.53 | 212.75 | 198.43 | 136.43 | 139.72 | 141.13 |
Research & Development | 29.91 | 28.08 | 24.32 | 20.19 | 21.41 | 25.58 |
Operating Expenses | 246.78 | 241.02 | 222.07 | 155.91 | 161.77 | 166.2 |
Operating Income | -71.46 | 10.94 | 22.41 | -115.79 | -15.56 | -44.48 |
Interest Expense | -24.26 | -24.42 | -29.91 | -29.98 | -20.06 | -11.47 |
Interest & Investment Income | 13.23 | 14.3 | 14.17 | 7.51 | 1.65 | 20.12 |
Earnings From Equity Investments | 54.41 | 50.49 | 38.91 | 12.71 | 37.09 | 48.64 |
Currency Exchange Gain (Loss) | -6.96 | -6.96 | 11.76 | 4.95 | 24.74 | -2.96 |
Other Non Operating Income (Expenses) | 196.18 | 6 | 4.15 | 12.12 | 0.09 | 2.4 |
EBT Excluding Unusual Items | 161.13 | 50.35 | 61.48 | -108.47 | 27.94 | 12.26 |
Gain (Loss) on Sale of Investments | -78.19 | -78.19 | 9.4 | 44.66 | 6.01 | 9.65 |
Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 95.04 | 0.44 | - | - |
Other Unusual Items | - | - | -0.11 | 0.23 | - | 0.36 |
Pretax Income | 83.28 | -27.5 | 165.81 | -63.15 | 33.95 | 22.27 |
Income Tax Expense | -10.68 | 12.52 | 30.17 | 0.3 | 1.02 | 1.29 |
Earnings From Continuing Operations | 93.96 | -40.03 | 135.64 | -63.45 | 32.93 | 20.97 |
Net Income to Company | 93.96 | -40.03 | 135.64 | -63.45 | 32.93 | 20.97 |
Minority Interest in Earnings | 0.01 | 0 | 0.12 | 0.08 | 0.29 | -1.03 |
Net Income | 93.97 | -40.02 | 135.76 | -63.37 | 33.22 | 19.94 |
Net Income to Common | 93.97 | -40.02 | 135.76 | -63.37 | 33.22 | 19.94 |
Net Income Growth | 1535.88% | - | - | - | 66.56% | 343.45% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | -0.24% | -0.12% | 0.12% | -0.03% | 0.02% | -0.02% |
EPS (Basic) | 1.25 | -0.53 | 1.81 | -0.84 | 0.44 | 0.27 |
EPS (Diluted) | 1.25 | -0.53 | 1.81 | -0.84 | 0.44 | 0.27 |
EPS Growth | 1538.21% | - | - | - | 65.48% | 343.45% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 38.03 | 15.8 | 72.28 | 53.65 | -39.51 | -155.57 |
Free Cash Flow Per Share | 0.51 | 0.21 | 0.96 | 0.71 | -0.53 | -2.07 |
Dividend Per Share | - | - | 1.000 | - | 0.270 | 0.150 |
Dividend Growth | - | - | - | - | 80.00% | 123.88% |
Gross Margin | 22.33% | 26.73% | 26.47% | 6.00% | 17.97% | 12.95% |
Operating Margin | -9.10% | 1.16% | 2.43% | -17.31% | -1.91% | -4.73% |
Profit Margin | 11.97% | -4.25% | 14.70% | -9.47% | 4.08% | 2.12% |
Free Cash Flow Margin | 4.84% | 1.68% | 7.83% | 8.02% | -4.86% | -16.55% |
EBITDA | -9.1 | 70.94 | 82.15 | -33.74 | 76.76 | 30.39 |
EBITDA Margin | -1.16% | 7.53% | 8.89% | -5.04% | 9.43% | 3.23% |
D&A For EBITDA | 62.36 | 60 | 59.74 | 82.04 | 92.32 | 74.87 |
EBIT | -71.46 | 10.94 | 22.41 | -115.79 | -15.56 | -44.48 |
EBIT Margin | -9.10% | 1.16% | 2.43% | -17.31% | -1.91% | -4.73% |
Effective Tax Rate | - | - | 18.20% | - | 3.01% | 5.81% |