Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.85
+0.15 (0.85%)
Sep 4, 2026, 1:30 PM CST

Koan Hao Technology 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
659.41644.12640.1614.42677.24759.1
Revenue Growth
1.45%0.63%4.18%-9.28%-10.79%0.15%
Gross Profit
10384.1585.0674.0791.79133.29
Operating Income
-1.44-3.15-8.56-6.76-7.685.71
Net Income
212.8110.63123.8461.7479.72240.17
Earnings Per Share
2.710.141.570.781.013.04
EPS Growth
--91.38%101.28%-22.77%-66.78%533.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-11.44-10.94-11.87-9.69-12.84-16.7
Foreign Departments
19.0516.2718.9717.0418.2425.99
Domestic Segment
651.8638.79633607.07671.84749.81
Total
659.41644.12640.1614.42677.24759.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,054966.211,092852.68933.49599.71
Total Debt
1,9241,8912,0322,1762,1811,295
Net Cash (Debt)
-870.46-925.19-939.89-1,323-1,248-695.51
Net Cash Growth
------
Net Cash Per Share
-11.04-11.76-11.91-16.81-15.81-8.80

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
171.2440.35195.75121.41163.48-21.55
Capital Expenditures
-21.54-10.74-13.74-3.96-2.82-27.51
Free Cash Flow
149.729.6182.01117.45160.67-49.06
Free Cash Flow Growth
--83.73%54.96%-26.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.62%13.06%13.29%12.05%13.55%17.56%
Operating Margin
-0.22%-0.49%-1.34%-1.10%-1.13%0.75%
Pretax Margin
40.08%2.57%25.00%12.81%16.53%32.21%
Profit Margin
32.27%1.65%19.35%10.05%11.77%31.64%
FCF Margin
22.70%4.60%28.43%19.12%23.72%-6.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.1100.6000.3000.3000.800
Dividend Per Share Growth
-81.67%-81.67%100.00%0%-62.50%166.67%
Dividend Yield
0.62%0.69%4.18%1.95%2.31%6.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.60118.239.5420.9313.944.87
P/FCF Ratio
9.3642.456.4911.006.92-
PS Ratio
2.131.951.852.101.641.54