Kaofu Chemical Corporation (TPEX:4773)
Taiwan
· Delayed Price · Currency is TWD 49.45
+0.60 (1.23%)
Dec 5, 2025, 12:45 PM CST
Kaofu Chemical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 2,643 | 2,806 | 2,996 | 3,864 | 4,129 | 3,138 | Upgrade
|
| Revenue Growth (YoY) | -8.07% | -6.35% | -22.46% | -6.41% | 31.60% | -13.20% | Upgrade
|
| Cost of Revenue | 2,280 | 2,458 | 2,647 | 3,228 | 3,163 | 2,362 | Upgrade
|
| Gross Profit | 363.06 | 348.3 | 349.77 | 636.39 | 966.4 | 775.84 | Upgrade
|
| Selling, General & Admin | 227.29 | 226.26 | 204.12 | 343.84 | 371.61 | 287.56 | Upgrade
|
| Research & Development | 2.53 | 2.68 | 1.35 | - | - | - | Upgrade
|
| Operating Expenses | 222.34 | 233.38 | 207.34 | 342.62 | 371.61 | 284.62 | Upgrade
|
| Operating Income | 140.73 | 114.92 | 142.43 | 293.76 | 594.79 | 491.22 | Upgrade
|
| Interest Expense | -3.11 | -4.26 | -3.53 | -3.04 | -1.12 | -2.14 | Upgrade
|
| Interest & Investment Income | 10.62 | 20.02 | 13.69 | 2.93 | 0.2 | 8.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.85 | 30.98 | 0.13 | 45.86 | -13.9 | -33.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.38 | 2.56 | 4.15 | -0.56 | 2.49 | 1.93 | Upgrade
|
| EBT Excluding Unusual Items | 149.76 | 164.21 | 156.87 | 338.97 | 582.46 | 465.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.9 | -14.84 | 5.22 | -9.59 | -7.56 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | -0.27 | - | - | -1.84 | 1.17 | Upgrade
|
| Pretax Income | 137.59 | 149.11 | 162.09 | 329.37 | 573.06 | 467.16 | Upgrade
|
| Income Tax Expense | 31.05 | 33.28 | 30.63 | 81.23 | 113.96 | 91.52 | Upgrade
|
| Net Income | 106.54 | 115.83 | 131.46 | 248.15 | 459.11 | 375.64 | Upgrade
|
| Net Income to Common | 106.54 | 115.83 | 131.46 | 248.15 | 459.11 | 375.64 | Upgrade
|
| Net Income Growth | 7.27% | -11.89% | -47.02% | -45.95% | 22.22% | 73.92% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 72 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 72 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | 0.01% | -0.00% | 0.68% | 1.46% | 0.32% | 0.01% | Upgrade
|
| EPS (Basic) | 1.47 | 1.59 | 1.81 | 3.44 | 6.47 | 5.29 | Upgrade
|
| EPS (Diluted) | 1.46 | 1.59 | 1.81 | 3.44 | 6.45 | 5.29 | Upgrade
|
| EPS Growth | 6.88% | -12.06% | -47.38% | -46.69% | 21.82% | 73.99% | Upgrade
|
| Free Cash Flow | 111.1 | 19.75 | 128.77 | 235.95 | 274.25 | 574.88 | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 0.27 | 1.77 | 3.27 | 3.85 | 8.10 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.727 | 2.479 | 4.828 | 4.930 | Upgrade
|
| Dividend Growth | -63.33% | -63.33% | 10.00% | -48.64% | -2.08% | 79.85% | Upgrade
|
| Gross Margin | 13.73% | 12.41% | 11.67% | 16.47% | 23.41% | 24.73% | Upgrade
|
| Operating Margin | 5.32% | 4.09% | 4.75% | 7.60% | 14.41% | 15.66% | Upgrade
|
| Profit Margin | 4.03% | 4.13% | 4.39% | 6.42% | 11.12% | 11.97% | Upgrade
|
| Free Cash Flow Margin | 4.20% | 0.70% | 4.30% | 6.11% | 6.64% | 18.32% | Upgrade
|
| EBITDA | 152.62 | 124.85 | 151.43 | 303.9 | 601.84 | 498.45 | Upgrade
|
| EBITDA Margin | 5.77% | 4.45% | 5.05% | 7.86% | 14.58% | 15.89% | Upgrade
|
| D&A For EBITDA | 11.9 | 9.93 | 9 | 10.13 | 7.05 | 7.23 | Upgrade
|
| EBIT | 140.73 | 114.92 | 142.43 | 293.76 | 594.79 | 491.22 | Upgrade
|
| EBIT Margin | 5.32% | 4.09% | 4.75% | 7.60% | 14.41% | 15.66% | Upgrade
|
| Effective Tax Rate | 22.57% | 22.32% | 18.90% | 24.66% | 19.89% | 19.59% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.