K 
Kwan's International Co., 6101.TWO · TWD
Communication Services · Taipei Exchange · 🇹🇼 Taiwan
37.15
+1.64%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Net income
−TWD 21.4m
FY2016FY2025
Free cash flow
−TWD 10.6m
FY2016FY2025
Shareholders' equity
TWD 1.13bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | −TWD 5.3m | TWD 7.8m | TWD 50.8m | −TWD 58.3m | −TWD 54.4m | −TWD 32.2m | TWD 12.3m | TWD 31.4m | −TWD 13.4m | −TWD 129.0m |
| Net income | −TWD 21.4m | TWD 31.9m | TWD 62.5m | −TWD 39.7m | −TWD 71.7m | −TWD 113.3m | TWD 4.4m | TWD 23.4m | TWD 33.4m | −TWD 148.9m |
| Diluted earnings per share | -0.19 | 0.28 | 0.55 | -0.35 | -0.63 | -0.99 | 0.04 | 0.20 | 0.31 | -2.14 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 1.39bn | TWD 1.24bn | TWD 1.19bn | TWD 1.16bn | TWD 1.14bn | TWD 1.19bn | — | TWD 1.62bn | TWD 1.50bn | TWD 1.04bn |
| Cash and short-term investments | — | — | — | — | — | — | — | TWD 147.2m | TWD 443.9m | TWD 25.3m |
| Total liabilities | TWD 262.1m | TWD 92.7m | TWD 60.4m | TWD 91.7m | TWD 61.5m | TWD 47.2m | — | TWD 643.7m | TWD 542.7m | TWD 531.5m |
| Debt | TWD 7.0m | TWD 130,000 | TWD 162,000 | TWD 193,000 | TWD 61,000 | TWD 345,000 | TWD 1.1m | TWD 157.8m | TWD 392.8m | TWD 516.1m |
| Shareholders' equity | TWD 1.13bn | TWD 1.15bn | TWD 1.13bn | TWD 1.07bn | TWD 1.08bn | TWD 1.15bn | — | TWD 973.5m | TWD 959.6m | TWD 508.1m |
| Shares outstanding | 115m | 114m | 114m | 114m | 114m | 114m | 112m | 116m | 107m | 70m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 9.5m | −TWD 122.2m | −TWD 79.6m | −TWD 63.8m | −TWD 47.0m | −TWD 22.2m | TWD 21.4m | TWD 87.3m | −TWD 39.6m | TWD 58.2m |
| Capital spending | −TWD 20.0m | −TWD 3.6m | −TWD 17.3m | −TWD 84.0m | −TWD 1.6m | −TWD 7.7m | −TWD 5.8m | −TWD 179.0m | −TWD 197,000 | −TWD 955,000 |
| Free cash flow | −TWD 10.6m | −TWD 125.8m | −TWD 96.8m | −TWD 147.8m | −TWD 48.6m | −TWD 29.9m | TWD 15.6m | −TWD 91.7m | −TWD 39.8m | TWD 57.2m |
| Dividends paid | — | −TWD 19.2m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | — | TWD 105.9m | −TWD 2.9m | −TWD 9.2m | TWD 4.0m | TWD 2.8m | −TWD 18.9m | −TWD 16.8m |
| Net income | TWD 39.2m | TWD 104.2m | TWD 15.7m | −TWD 2.7m | −TWD 38.2m | TWD 3.8m | −TWD 6.3m | −TWD 21.4m |
| Diluted earnings per share | 0.34 | 0.91 | 0.14 | -0.02 | -0.33 | 0.03 | -0.05 | -0.19 |
| Cash from operations | TWD 128.0m | TWD 110.0m | −TWD 47.0m | TWD 3.0m | TWD 71.0m | −TWD 18.0m | −TWD 130.0m | TWD 18.0m |
| Capital spending | — | — | −TWD 3.0m | — | −TWD 10.0m | −TWD 5.0m | — | — |
| Free cash flow | — | — | −TWD 50.0m | — | TWD 61.0m | −TWD 23.0m | — | — |
| Total assets | TWD 1.99bn | TWD 2.02bn | TWD 1.39bn | TWD 1.51bn | TWD 1.32bn | TWD 1.23bn | TWD 1.24bn | TWD 1.22bn |
| Debt | TWD 316.2m | TWD 376.3m | TWD 7.0m | TWD 7.5m | — | — | — | — |
| Shareholders' equity | TWD 1.37bn | TWD 1.27bn | TWD 1.13bn | TWD 1.12bn | TWD 1.12bn | TWD 1.15bn | TWD 1.15bn | TWD 1.15bn |
Financial ratios
Data as of 19 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -2.3% | 3.1% | 9.2% | -70.2% | -282.3% | -53.0% |
| Net margin | -2.1% | 4.6% | 9.3% | -70.9% | -371.7% | -186.2% |
| Return on equity | -1.9% | 2.8% | 5.5% | -3.7% | -6.7% | -9.9% |
| Return on assets | -1.5% | 2.6% | 5.3% | -3.4% | -6.3% | -9.5% |
| Free cash flow yield | — | -2.9% | -1.9% | — | — | — |
| Revenue growth | 43.0% | 4.0% | 1100.9% | 190.3% | -68.3% | — |
| Earnings growth | -167.2% | -49.1% | -257.5% | -44.6% | -36.7% | — |
| Current ratio | 3.80x | 10.21x | 11.09x | 7.19x | 11.82x | 15.74x |
| Debt to equity | 0.01x | 0.00x | — | — | — | — |
| Equity ratio | 81.2% | 92.5% | 94.9% | 92.1% | 94.6% | 96.0% |
| Interest coverage | -235.66x | 10736.00x | 20727.00x | -39281.00x | -27217.50x | -2478.00x |
| Buybacks as a share of market value | — | 0.0% | — | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 161.4% | 75.0% | 7.9% |
| Operating income | -55.0% | -30.2% | -31.3% |
| Net income | -18.6% | -28.3% | -19.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.1% | -0.2% | -3.7% | -10.6% |
| Net margin | 0.6% | 1.4% | -6.0% | -11.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -194.1 | 143.7 | 78.0 | -73.5 | -34.6 | -25.2 | — | 233.7 | 171.9 | -9.0 |
| Price to sales | 4.2 | 6.5 | 7.3 | 52.1 | 128.8 | 46.9 | 11.9 | 11.4 | 60.7 | 10.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Jul 2024.
| FY2024 | |
|---|---|
| Paid in the year | 0.168 |
- 1012.4-for-1000 split · 20 Oct 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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