Kaofu Chemical Corporation (TPEX:4773)
39.00
+1.20 (3.17%)
Mar 20, 2026, 2:59 PM CST
Kaofu Chemical Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Revenue | 2,609 | 2,806 | 2,996 | 3,864 | 4,129 | Upgrade
|
| Revenue Growth (YoY) | -7.03% | -6.35% | -22.46% | -6.41% | 31.60% | Upgrade
|
| Cost of Revenue | 2,237 | 2,458 | 2,647 | 3,228 | 3,163 | Upgrade
|
| Gross Profit | 371.34 | 348.3 | 349.77 | 636.39 | 966.4 | Upgrade
|
| Selling, General & Admin | 235.11 | 226.26 | 204.12 | 343.84 | 371.61 | Upgrade
|
| Research & Development | 2.23 | 2.68 | 1.35 | - | - | Upgrade
|
| Operating Expenses | 232.78 | 233.38 | 207.34 | 342.62 | 371.61 | Upgrade
|
| Operating Income | 138.55 | 114.92 | 142.43 | 293.76 | 594.79 | Upgrade
|
| Interest Expense | -2.06 | -4.26 | -3.53 | -3.04 | -1.12 | Upgrade
|
| Interest & Investment Income | 4.64 | 20.02 | 13.69 | 2.93 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.55 | 30.98 | 0.13 | 45.86 | -13.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.65 | 2.56 | 4.15 | -0.56 | 2.49 | Upgrade
|
| EBT Excluding Unusual Items | 125.23 | 164.21 | 156.87 | 338.97 | 582.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.72 | -14.84 | 5.22 | -9.59 | -7.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.27 | - | - | -1.84 | Upgrade
|
| Pretax Income | 122.51 | 149.11 | 162.09 | 329.37 | 573.06 | Upgrade
|
| Income Tax Expense | 26.2 | 33.28 | 30.63 | 81.23 | 113.96 | Upgrade
|
| Net Income | 96.31 | 115.83 | 131.46 | 248.15 | 459.11 | Upgrade
|
| Net Income to Common | 96.31 | 115.83 | 131.46 | 248.15 | 459.11 | Upgrade
|
| Net Income Growth | -16.85% | -11.89% | -47.02% | -45.95% | 22.22% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 73 | 72 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 73 | 72 | 71 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.00% | 0.68% | 1.46% | 0.32% | Upgrade
|
| EPS (Basic) | 1.32 | 1.59 | 1.81 | 3.44 | 6.47 | Upgrade
|
| EPS (Diluted) | 1.32 | 1.59 | 1.81 | 3.44 | 6.45 | Upgrade
|
| EPS Growth | -16.98% | -12.06% | -47.38% | -46.69% | 21.82% | Upgrade
|
| Free Cash Flow | 163.04 | 19.75 | 128.77 | 235.95 | 274.25 | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 0.27 | 1.77 | 3.27 | 3.85 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 2.727 | 2.479 | 4.828 | Upgrade
|
| Dividend Growth | - | -63.33% | 10.00% | -48.64% | -2.08% | Upgrade
|
| Gross Margin | 14.23% | 12.41% | 11.67% | 16.47% | 23.41% | Upgrade
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| Operating Margin | 5.31% | 4.09% | 4.75% | 7.60% | 14.41% | Upgrade
|
| Profit Margin | 3.69% | 4.13% | 4.39% | 6.42% | 11.12% | Upgrade
|
| Free Cash Flow Margin | 6.25% | 0.70% | 4.30% | 6.11% | 6.64% | Upgrade
|
| EBITDA | 150.51 | 124.85 | 151.43 | 303.9 | 601.84 | Upgrade
|
| EBITDA Margin | 5.77% | 4.45% | 5.05% | 7.86% | 14.58% | Upgrade
|
| D&A For EBITDA | 11.95 | 9.93 | 9 | 10.13 | 7.05 | Upgrade
|
| EBIT | 138.55 | 114.92 | 142.43 | 293.76 | 594.79 | Upgrade
|
| EBIT Margin | 5.31% | 4.09% | 4.75% | 7.60% | 14.41% | Upgrade
|
| Effective Tax Rate | 21.38% | 22.32% | 18.90% | 24.66% | 19.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.