Kunyue Development Co., Ltd. (TPEX:5206)
31.55
-0.15 (-0.47%)
At close: Dec 5, 2025
Kunyue Development 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 3,798 | 2,435 | 3,371 | 396.95 | 1,935 | 2,735 | Upgrade
|
| Revenue Growth (YoY) | 1.54% | -27.75% | 749.19% | -79.48% | -29.26% | 23.46% | Upgrade
|
| Cost of Revenue | 2,598 | 1,647 | 2,518 | 291.21 | 1,603 | 1,878 | Upgrade
|
| Gross Profit | 1,201 | 788.7 | 852.45 | 105.74 | 331.93 | 857.26 | Upgrade
|
| Selling, General & Admin | 470.69 | 397.86 | 417.76 | 218.77 | 236.13 | 324.2 | Upgrade
|
| Operating Expenses | 470.69 | 397.86 | 417.76 | 218.77 | 236.13 | 324.2 | Upgrade
|
| Operating Income | 730.05 | 390.84 | 434.7 | -113.04 | 95.8 | 533.05 | Upgrade
|
| Interest Expense | -1.89 | -1.22 | -6.33 | -5.34 | -1.47 | -0.32 | Upgrade
|
| Interest & Investment Income | 15.67 | 14.69 | 9.23 | 2.86 | 0.48 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.33 | 0.33 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 30.45 | 30.07 | 27.51 | 8.06 | 24.65 | 28.81 | Upgrade
|
| EBT Excluding Unusual Items | 774.62 | 434.71 | 465.11 | -107.46 | 119.46 | 562.12 | Upgrade
|
| Other Unusual Items | - | 0.03 | - | -0.03 | 0.04 | - | Upgrade
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| Pretax Income | 774.62 | 434.74 | 465.11 | -107.5 | 119.5 | 562.12 | Upgrade
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| Income Tax Expense | 177.88 | 113 | 106.88 | -3.19 | 36.03 | 77.13 | Upgrade
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| Net Income | 596.73 | 321.74 | 358.23 | -104.31 | 83.47 | 484.99 | Upgrade
|
| Net Income to Common | 596.73 | 321.74 | 358.23 | -104.31 | 83.47 | 484.99 | Upgrade
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| Net Income Growth | 1.65% | -10.19% | - | - | -82.79% | 29.09% | Upgrade
|
| Shares Outstanding (Basic) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| EPS (Basic) | 3.48 | 1.88 | 2.09 | -0.61 | 0.49 | 2.83 | Upgrade
|
| EPS (Diluted) | 3.48 | 1.88 | 2.09 | -0.61 | 0.49 | 2.83 | Upgrade
|
| EPS Growth | 1.65% | -10.19% | - | - | -82.79% | 29.09% | Upgrade
|
| Free Cash Flow | -1,708 | -2,178 | 204.34 | -794.66 | -1,001 | -394.16 | Upgrade
|
| Free Cash Flow Per Share | -9.96 | -12.70 | 1.19 | -4.63 | -5.84 | -2.30 | Upgrade
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| Dividend Per Share | 0.455 | 0.455 | 1.182 | 0.455 | 0.436 | 1.182 | Upgrade
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| Dividend Growth | -61.54% | -61.54% | 160.02% | 4.15% | -63.07% | 82.01% | Upgrade
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| Gross Margin | 31.61% | 32.39% | 25.29% | 26.64% | 17.16% | 31.34% | Upgrade
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| Operating Margin | 19.22% | 16.05% | 12.90% | -28.48% | 4.95% | 19.49% | Upgrade
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| Profit Margin | 15.71% | 13.21% | 10.63% | -26.28% | 4.31% | 17.73% | Upgrade
|
| Free Cash Flow Margin | -44.96% | -89.45% | 6.06% | -200.19% | -51.75% | -14.41% | Upgrade
|
| EBITDA | 731.78 | 391.51 | 434.98 | -111.79 | 97.59 | 534.78 | Upgrade
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| EBITDA Margin | 19.27% | 16.08% | 12.90% | -28.16% | 5.04% | 19.55% | Upgrade
|
| D&A For EBITDA | 1.73 | 0.67 | 0.28 | 1.25 | 1.79 | 1.73 | Upgrade
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| EBIT | 730.05 | 390.84 | 434.7 | -113.04 | 95.8 | 533.05 | Upgrade
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| EBIT Margin | 19.22% | 16.05% | 12.90% | -28.48% | 4.95% | 19.49% | Upgrade
|
| Effective Tax Rate | 22.96% | 25.99% | 22.98% | - | 30.15% | 13.72% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.