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Khgears International Ltd. (4571) Financial Statements

Khgears International Ltd. Financial Overview

Khgears International Ltd.'s market cap is currently NT$7.65B. The company's EPS TTM is NT$9.00; its P/E ratio is 16.61; and it has a dividend yield of 3.53%. Khgears International Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$2.92. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.06BNT$ 3.06BNT$ 2.35BNT$ 2.44BNT$ 2.74B
Gross ProfitNT$ 1.00BNT$ 946.48MNT$ 666.40MNT$ 692.72MNT$ 885.36M
Operating IncomeNT$ 531.77MNT$ 482.95MNT$ 280.09MNT$ 404.38MNT$ 449.16M
EBITDANT$ 714.52MNT$ 736.09MNT$ 529.97MNT$ 550.71MNT$ 557.95M
Net IncomeNT$ 497.98MNT$ 476.67MNT$ 273.90MNT$ 351.04MNT$ 393.69M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.35BNT$ 1.07BNT$ 881.11MNT$ 798.57MNT$ 444.15M
Total AssetsNT$ 4.02BNT$ 3.89BNT$ 3.50BNT$ 3.65BNT$ 3.31B
Total DebtNT$ 21.59MNT$ 31.04MNT$ 101.83MNT$ 303.36MNT$ 59.26M
Net DebtNT$ -850.13MNT$ -724.51MNT$ -779.27MNT$ -495.21MNT$ -384.89M
Total LiabilitiesNT$ 855.92MNT$ 971.05MNT$ 886.34MNT$ 1.04BNT$ 879.69M
Stockholders' EquityNT$ 3.16BNT$ 2.92BNT$ 2.61BNT$ 2.60BNT$ 2.43B
Cash Flow
Free Cash FlowNT$ 527.15MNT$ 467.50MNT$ 510.54MNT$ 326.45MNT$ -374.56M
Operating Cash FlowNT$ 661.40MNT$ 546.70MNT$ 592.92MNT$ 496.04MNT$ 152.13M
Investing Cash FlowNT$ -281.12MNT$ -390.27MNT$ -77.41MNT$ -165.54MNT$ -526.32M
Financing Cash FlowNT$ -262.33MNT$ -335.95MNT$ -405.52MNT$ -14.63MNT$ 256.51M

Currency in TWD

Khgears International Ltd. Earnings and Revenue History

01.2B2.4B3.6B10 %12.5 %15 %17.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Khgears International Ltd. Liabilities to Assets

01.5B3B4.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Khgears International Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Khgears International Ltd. Forecast EPS vs Actual EPS

1.51.822.32.52.833.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >