Kuo Toong International Co., Ltd. (TPEX:8936)
Taiwan · Delayed Price · Currency is TWD 40.40
-1.35 (-3.23%)
Nov 6, 2026, 1:30 PM CST
Kuo Toong International 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 | 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 |
Revenue Revenue Growth | 6,864 | 6,310 | 5,246 | 4,132 | 3,792 | 4,621 |
Revenue Growth | 27.32% | 20.29% | 26.94% | 8.98% | -17.95% | 24.61% |
Gross Profit Gross Profit Growth | 1,667 | 1,642 | 1,344 | 1,569 | 1,105 | 1,068 |
Operating Income Operating Income Growth | 1,444 | 1,388 | 1,097 | 1,331 | 800.18 | 595.81 |
Net Income Net Income Growth | 1,076 | 1,013 | 837.21 | 713.87 | 625.15 | 448.37 |
Earnings Per Share EPS Growth | 4.32 | 4.06 | 3.36 | 2.86 | 2.51 | 1.80 |
EPS Growth | 27.05% | 20.83% | 17.48% | 13.94% | 39.44% | 260.00% |
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 |
Others Others Growth | 215.06 | 172.5 | 339.2 | 764.14 | 704.14 | 599.49 |
Guotong Guotong Growth | 6,264 | 5,656 | 4,490 | 3,224 | 2,399 | 2,347 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -164.06 | -65.41 | -163.46 | -632.94 | -621.24 | -845.2 |
Guoyang Guoyang Growth | 548.86 | 546.45 | 579.32 | 776.76 | 683.72 | 659.63 |
Total Total Growth | 6,864 | 6,310 | 5,246 | 4,132 | 3,792 | 4,621 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,404 | 1,123 | 1,561 | 1,424 | 1,140 | 701.38 |
Total Debt Total Debt Growth | 3,592 | 3,491 | 3,446 | 2,818 | 3,035 | 4,119 |
Net Cash (Debt) Net Cash Growth | -2,189 | -2,369 | -1,885 | -1,394 | -1,895 | -3,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.77 | -9.50 | -7.56 | -5.59 | -7.61 | -13.74 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 383.09 | 454.71 | 214.07 | 940.24 | 354.47 | 104.95 |
Capital Expenditures CapEx Growth | -95.03 | -293.67 | -170.42 | -106.9 | -43.47 | -73.58 |
Free Cash Flow Free Cash Flow Growth | 288.06 | 161.04 | 43.65 | 833.35 | 311 | 31.37 |
Free Cash Flow Growth | -9.24% | 268.93% | -94.76% | 167.96% | 891.35% | - |
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 |
Gross Margin | 24.28% | 26.02% | 25.62% | 37.97% | 29.14% | 23.12% |
Operating Margin | 21.03% | 22.00% | 20.92% | 32.20% | 21.10% | 12.89% |
Pretax Margin | 21.11% | 21.89% | 21.55% | 26.71% | 21.92% | 10.63% |
Profit Margin | 15.68% | 16.05% | 15.96% | 17.28% | 16.49% | 9.70% |
FCF Margin | 4.20% | 2.55% | 0.83% | 20.17% | 8.20% | 0.68% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 3.000 | 3.000 | 2.000 | 1.500 | 1.000 | 0.500 |
Dividend Per Share Growth | 50.00% | 50.00% | 33.33% | 50.00% | 100.00% | 100.00% |
Dividend Yield | 7.43% | 5.42% | 4.15% | 3.28% | 4.70% | 2.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 9.35 | 13.57 | 14.28 | 15.88 | 8.45 | 12.17 |
Forward PE | 8.48 | 12.02 | 10.54 | 11.62 | 9.22 | 7.66 |
P/FCF Ratio | 34.79 | 85.34 | 273.93 | 13.60 | 16.99 | 173.97 |
PS Ratio | 1.46 | 2.18 | 2.28 | 2.74 | 1.39 | 1.18 |