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KGI Financial Holding Co., Ltd. (2883) Financial Statements

KGI Financial Holding Co., Ltd. Financial Overview

KGI Financial Holding Co., Ltd.'s market cap is currently NT$597.51B. The company's EPS TTM is NT$3.09; its P/E ratio is 11.39; and it has a dividend yield of 2.84%. KGI Financial Holding Co., Ltd. is estimated to report earnings on November 24, 2026, and the estimated EPS forecast is NT$0.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 323.10BNT$ 349.53BNT$ 52.97BNT$ 97.88BNT$ 183.59B
Gross ProfitNT$ 297.98BNT$ 319.15BNT$ 73.29BNT$ 97.88BNT$ 183.59B
Operating IncomeNT$ 30.81BNT$ 40.88BNT$ 21.39BNT$ 31.30BNT$ 183.59B
EBITDANT$ 33.28BNT$ 44.06BNT$ 22.87BNT$ 26.18BNT$ 187.22B
Net IncomeNT$ 30.06BNT$ 33.55BNT$ 18.94BNT$ 16.37BNT$ 35.04B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 156.50BNT$ 106.01BNT$ 102.55BNT$ 186.94BNT$ 216.78B
Total AssetsNT$ 4.12TNT$ 3.95TNT$ 3.65TNT$ 3.54TNT$ 3.46T
Total DebtNT$ 425.37BNT$ 407.94BNT$ 159.88BNT$ 144.70BNT$ 140.67B
Net DebtNT$ 337.18BNT$ -106.01BNT$ -102.55BNT$ -42.24BNT$ -76.11B
Total LiabilitiesNT$ 3.79TNT$ 3.64TNT$ 3.39TNT$ 3.33TNT$ 3.17T
Stockholders' EquityNT$ 327.39BNT$ 307.16BNT$ 262.82BNT$ 208.66BNT$ 292.78B
Cash Flow
Free Cash FlowNT$ -54.06BNT$ -24.13BNT$ -60.83BNT$ 58.44BNT$ 63.61B
Operating Cash FlowNT$ -52.79BNT$ -23.23BNT$ -59.72BNT$ 60.17BNT$ 65.48B
Investing Cash FlowNT$ -12.85BNT$ -2.00BNT$ -4.07BNT$ -76.80BNT$ -7.29B
Financing Cash FlowNT$ 53.29BNT$ 48.03BNT$ 14.86BNT$ -13.72BNT$ -12.02B

Currency in TWD

KGI Financial Holding Co., Ltd. Earnings and Revenue History

0150B300B450B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

KGI Financial Holding Co., Ltd. Liabilities to Assets

01.5T3T4.5T87.5 %90 %92.5 %95 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

KGI Financial Holding Co., Ltd. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

KGI Financial Holding Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.81Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >