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Khgears International 4571.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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151.00

+2.37%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.06bn

FY2016FY2025

Net income

TWD 498.0m

FY2016FY2025

Free cash flow

TWD 527.1m

FY2016FY2025

Shareholders' equity

TWD 3.16bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.06bnTWD 3.06bnTWD 2.35bnTWD 2.44bnTWD 2.74bnTWD 2.07bnTWD 1.59bnTWD 1.57bnTWD 1.19bnTWD 996.0m
Gross profitTWD 1.00bnTWD 946.5mTWD 666.4mTWD 692.7mTWD 885.4mTWD 666.4mTWD 514.1mTWD 521.8mTWD 426.0mTWD 287.6m
Research and developmentTWD 127.6mTWD 138.6mTWD 134.3mTWD 140.9mTWD 147.7mTWD 116.9mTWD 106.4mTWD 111.1mTWD 85.6mTWD 38.7m
Operating incomeTWD 531.8mTWD 482.9mTWD 280.1mTWD 404.4mTWD 449.2mTWD 325.4mTWD 255.4mTWD 221.3mTWD 197.3mTWD 105.3m
Net incomeTWD 498.0mTWD 476.7mTWD 273.9mTWD 351.0mTWD 393.7mTWD 285.4mTWD 220.8mTWD 215.3mTWD 169.8mTWD 130.1m
Diluted earnings per share9.609.225.116.648.025.985.105.124.163.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.02bnTWD 3.89bnTWD 3.50bnTWD 3.65bnTWD 3.31bnTWD 2.63bnTWD 2.22bnTWD 1.72bnTWD 1.44bnTWD 1.17bn
Cash and short-term investmentsTWD 1.35bnTWD 1.07bnTWD 881.1mTWD 798.6mTWD 444.2mTWD 575.3mTWD 651.1mTWD 82.2mTWD 197.1mTWD 252.9m
Total liabilitiesTWD 855.9mTWD 971.1mTWD 886.3mTWD 1.04bnTWD 879.7mTWD 834.3mTWD 552.7mTWD 614.2mTWD 550.0mTWD 347.5m
DebtTWD 14.3mTWD 31.0mTWD 101.8mTWD 303.4mTWD 59.3mTWD 10.8mTWD 71.9mTWD 204.8mTWD 99.5mTWD 72.9m
Shareholders' equityTWD 3.16bnTWD 2.92bnTWD 2.61bnTWD 2.60bnTWD 2.43bnTWD 1.79bnTWD 1.66bnTWD 1.11bnTWD 892.4mTWD 823.6m
Shares outstanding52m52m54m53m49m48m43m42m41m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 661.4mTWD 546.7mTWD 592.9mTWD 496.0mTWD 152.1mTWD 316.7mTWD 457.8mTWD 24.3mTWD 169.3mTWD 272.7m
Capital spending−TWD 134.3m−TWD 79.2m−TWD 82.4m−TWD 169.6m−TWD 526.7m−TWD 166.7m−TWD 142.6m−TWD 201.1m−TWD 212.5m−TWD 130.9m
Free cash flowTWD 527.1mTWD 467.5mTWD 510.5mTWD 326.5m−TWD 374.6mTWD 149.9mTWD 315.2m−TWD 176.7m−TWD 43.2mTWD 141.8m
Dividends paid−TWD 268.9m−TWD 160.3m−TWD 190.4m−TWD 237.2m−TWD 171.4m−TWD 157.1m−TWD 46.0m−TWD 92.6m−TWD 92.6m−TWD 92.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 727.5mTWD 783.9mTWD 730.6mTWD 806.8mTWD 672.7mTWD 854.8mTWD 829.0mTWD 719.6m
Gross profitTWD 249.1mTWD 270.4mTWD 243.6mTWD 276.0mTWD 204.0mTWD 280.8mTWD 270.0mTWD 217.0m
Operating incomeTWD 111.1mTWD 148.7mTWD 135.3mTWD 159.0mTWD 88.7mTWD 148.8mTWD 148.0mTWD 102.8m
Net incomeTWD 91.3mTWD 124.9mTWD 118.3mTWD 132.7mTWD 91.9mTWD 155.1mTWD 124.1mTWD 97.6m
Diluted earnings per share1.752.402.282.561.772.992.401.89
Cash from operations—TWD 94.0mTWD 224.0mTWD 208.0mTWD 91.0mTWD 136.0mTWD 191.0mTWD 27.0m
Capital spending—−TWD 35.0m−TWD 13.0m−TWD 19.0m−TWD 70.0m−TWD 30.0m−TWD 16.0m−TWD 32.0m
Free cash flow—TWD 59.0mTWD 211.0mTWD 189.0mTWD 21.0mTWD 106.0mTWD 175.0m−TWD 5.0m
Total assets—TWD 4.21bnTWD 4.02bnTWD 3.66bnTWD 3.70bnTWD 4.02bnTWD 3.89bnTWD 3.71bn
Cash and short-term investments—TWD 1.46bnTWD 1.35bnTWD 1.03bnTWD 1.02bnTWD 1.22bnTWD 1.07bnTWD 997.9m
Debt—TWD 14.8mTWD 14.3mTWD 14.2mTWD 12.7mTWD 18.8mTWD 22.4mTWD 88.9m
Shareholders' equity—TWD 3.37bnTWD 3.16bnTWD 2.89bnTWD 2.65bnTWD 3.13bnTWD 2.92bnTWD 2.82bn

Financial ratios

Data as of 7 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin32.8%30.9%28.4%28.4%32.3%32.3%
Operating margin18.5%19.2%15.9%16.6%16.4%15.8%
Net margin16.2%15.6%11.7%14.4%14.4%13.8%
Return on equity15.8%16.3%10.5%13.5%16.2%15.9%
Return on assets12.4%12.3%7.8%9.6%11.9%10.9%
Free cash flow yield10.0%7.9%8.2%8.2%9.0%6.6%
Revenue growth0.1%30.4%-3.9%-10.7%32.5%30.2%
Earnings growth4.5%74.0%-22.0%-10.8%37.9%29.2%
Current ratio3.71x3.14x2.97x2.50x2.62x2.47x
Debt to equity0.00x0.01x0.04x0.11x0.02x0.01x
Equity ratio78.7%75.0%74.7%71.4%73.4%68.3%
Interest coverage2088.34x119.16x23.79x56.24x201.15x285.96x
R&D as a share of sales4.2%4.5%5.7%5.8%5.4%5.7%
Buybacks as a share of market value-0.3%3.5%-1.3%-7.8%-2.9%-10.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.0%8.2%—
Operating income9.6%10.3%—
Net income12.4%11.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.8%30.3%30.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings17.029.816.210.612.412.013.6
Price to sales2.84.61.91.51.81.61.9

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 24 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year5.2725.183.103.604.503.5353.241

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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