Kwong Lung Enterprise Co., Ltd. (TPEX:8916)
Taiwan · Delayed Price · Currency is TWD 42.45
+0.20 (0.47%)
Jul 29, 2026, 1:24 PM CST
Kwong Lung Enterprise Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 8,315 | 8,538 | 7,893 | 7,708 | 10,304 | 8,061 |
Revenue Growth | 3.29% | 8.17% | 2.40% | -25.19% | 27.83% | -5.16% |
Gross Profit Gross Profit Growth | 1,249 | 1,310 | 1,365 | 1,382 | 1,763 | 988.66 |
Operating Income Operating Income Growth | 441.83 | 474.61 | 576.64 | 597.23 | 953.71 | 187.87 |
Net Income Net Income Growth | 351.59 | 376.61 | 608.42 | 574.84 | 873.58 | 469.79 |
Earnings Per Share EPS Growth | 2.31 | 2.47 | 4.00 | 3.79 | 5.79 | 3.13 |
EPS Growth | -31.16% | -38.25% | 5.54% | -34.54% | 84.98% | 57.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Ready-To-Wear Clothing Ready-To-Wear Clothing Growth | 4,687 | 4,686 | 4,849 | 4,514 | 5,804 | 3,691 |
Raw Dawn Material Raw Dawn Material Growth | 1,594 | 1,725 | 1,642 | 1,758 | 2,081 | 2,070 |
Home Textiles Home Textiles Growth | 1,408 | 1,548 | 1,496 | 1,452 | 2,176 | 1,761 |
Others Others Growth | 715.36 | 662.02 | 30.77 | 57.61 | 451.8 | 703.31 |
Inter-Segment Revenue or Gain/Loss Inter-Segment Revenue or Gain/Loss Growth | -89.01 | -83.79 | -124.34 | -74.25 | -208.09 | -165.26 |
Total Total Growth | 8,315 | 8,538 | 7,893 | 7,708 | 10,304 | 8,061 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,131 | 1,224 | 1,064 | 1,484 | 1,588 | 1,395 |
Total Debt Total Debt Growth | 3,019 | 2,998 | 2,420 | 1,083 | 1,311 | 1,818 |
Net Cash (Debt) Net Cash Growth | -1,888 | -1,773 | -1,356 | 400.74 | 276.93 | -423.29 |
Net Cash Growth | - | - | - | 44.71% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.42 | -11.65 | -8.92 | 2.64 | 1.84 | -2.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,386 | 1,135 | 106.4 | 1,258 | 1,592 | -498.02 |
Capital Expenditures CapEx Growth | -166.89 | -204.75 | -357.18 | -269.85 | -275.68 | -305.47 |
Free Cash Flow Free Cash Flow Growth | 1,219 | 930.12 | -250.78 | 987.67 | 1,317 | -803.49 |
Free Cash Flow Growth | - | - | - | -24.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 15.02% | 15.34% | 17.30% | 17.93% | 17.11% | 12.26% |
Operating Margin | 5.31% | 5.56% | 7.31% | 7.75% | 9.26% | 2.33% |
Pretax Margin | 5.66% | 5.94% | 9.40% | 9.68% | 10.98% | 7.58% |
Profit Margin | 4.23% | 4.41% | 7.71% | 7.46% | 8.48% | 5.83% |
FCF Margin | 14.66% | 10.89% | -3.18% | 12.81% | 12.78% | -9.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 3.600 | 3.600 | 4.000 | 3.000 |
Dividend Per Share Growth | -16.49% | -30.56% | 0% | -10.00% | 33.33% | 0% |
Dividend Yield | 5.92% | 5.02% | 6.72% | 7.22% | 9.35% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 18.35 | 19.86 | 14.33 | 14.93 | 8.34 | 11.33 |
Forward PE | - | 9.13 | 10.85 | 12.40 | 9.14 | 13.22 |
P/FCF Ratio | 5.23 | 8.04 | - | 8.69 | 5.53 | - |
PS Ratio | 0.77 | 0.88 | 1.11 | 1.11 | 0.71 | 0.66 |