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Khgears International Ltd
Previous close
$150.50
Day range
$147.00 - $152.50
Year range
$120.00 - $216.00
Market cap
7.87B TWD
Avg Volume
382.88K
P/E ratio
15.29
Dividend yield
-
Primary exchange
TPE
Market news
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0.33%
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 730.60M | -11.87% |
Operating expense | 108.32M | -11.19% |
Net income | 118.25M | -4.68% |
Net profit margin | 16.19 | 8.22% |
Earnings per share | 2.28 | -5.00% |
EBITDA | 177.41M | -3.92% |
Effective tax rate | 11.09% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | 26.62% |
Total assets | 4.02B | 3.35% |
Total liabilities | 855.92M | -11.86% |
Total equity | 3.16B | — |
Shares outstanding | 51.86M | — |
Price to book | 2.47 | — |
Return on assets | 8.81% | — |
Return on capital | 11.10% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 118.25M | -4.68% |
Cash from operations | 224.66M | 17.60% |
Cash from investing | -150.25M | 22.71% |
Cash from financing | -913.00K | 98.67% |
Net change in cash | 167.85M | 258.99% |
Free cash flow | 187.08M | 96.11% |
About
Founded
2014
Website
