Koan Hao Technology Co., Ltd. (TPEX:8354)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
17.80
-0.40 (-2.20%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
654.75644.12640.1614.42677.24759.1
Revenue Growth
2.28%0.63%4.18%-9.28%-10.79%0.15%
Gross Profit
88.0784.1585.0674.0791.79133.29
Operating Income
-1.7-3.15-8.56-6.76-7.685.71
Net Income
30.7910.63123.8461.7479.72240.17
Earnings Per Share
0.390.141.570.781.013.04
EPS Growth
-49.79%-91.38%101.28%-22.77%-66.78%533.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Domestic Segment
648.46638.79633607.07671.84749.81
Foreign Departments
16.9316.2718.9717.0418.2425.99
Adjustments and Eliminations
-10.65-10.94-11.87-9.69-12.84-16.7
Total
654.75644.12640.1614.42677.24759.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
903.13966.211,092852.68933.49599.71
Total Debt
1,9011,8912,0322,1762,1811,295
Net Cash (Debt)
-998.29-925.19-939.89-1,323-1,248-695.51
Net Cash Growth
------
Net Cash Per Share
-12.69-11.76-11.91-16.81-15.81-8.80

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
48.3340.35195.75121.41163.48-21.55
Capital Expenditures
-11.98-10.74-13.74-3.96-2.82-27.51
Free Cash Flow
36.3529.6182.01117.45160.67-49.06
Free Cash Flow Growth
-72.99%-83.73%54.96%-26.90%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.45%13.06%13.29%12.05%13.55%17.56%
Operating Margin
-0.26%-0.49%-1.34%-1.10%-1.13%0.75%
Pretax Margin
6.42%2.57%25.00%12.81%16.53%32.21%
Profit Margin
4.70%1.65%19.35%10.05%11.77%31.64%
FCF Margin
5.55%4.60%28.43%19.12%23.72%-6.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.60%0.69%4.18%1.95%2.31%6.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
45.39118.239.5420.9313.944.87
P/FCF Ratio
38.4642.456.4911.006.92-
PS Ratio
2.131.951.852.101.641.54