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Kenmec Mechanical Engineering Co 6125.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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39.75

+7.14%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 3.34bn

FY2016FY2025

Net income

TWD 26.2m

FY2016FY2025

Free cash flow

−TWD 63.1m

FY2016FY2025

Shareholders' equity

TWD 4.43bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 3.34bnTWD 2.70bnTWD 5.55bnTWD 5.36bnTWD 4.04bnTWD 4.30bnTWD 4.36bnTWD 5.55bnTWD 8.76bnTWD 9.70bn
Research and developmentTWD 358.8mTWD 417.7mTWD 358.8mTWD 255.0mTWD 161.3mTWD 107.5mTWD 101.8mTWD 144.0mTWD 179.1mTWD 215.4m
Operating income−TWD 487.1m−TWD 708.4mTWD 885.6mTWD 470.4m−TWD 865.2m−TWD 28.1mTWD 1.07bn−TWD 1.28bn−TWD 758.1m−TWD 779.4m
Net incomeTWD 26.2m−TWD 143.2mTWD 796.0mTWD 470.1m−TWD 287.4m−TWD 97.2mTWD 1.35bn−TWD 169.8m−TWD 221.8m−TWD 482.2m
Diluted earnings per share0.10-0.583.041.89-1.16-0.395.45-0.69-0.89-1.94

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 11.76bnTWD 11.91bnTWD 11.66bnTWD 11.09bnTWD 10.50bnTWD 10.25bnTWD 10.24bnTWD 11.30bnTWD 14.35bnTWD 13.91bn
Cash and short-term investments——TWD 2.43bnTWD 2.99bnTWD 2.29bnTWD 2.10bnTWD 707.8m——TWD 2.09bn
Total liabilitiesTWD 5.97bnTWD 6.08bnTWD 5.88bnTWD 5.58bnTWD 5.77bnTWD 4.95bnTWD 4.38bnTWD 6.23bnTWD 7.53bnTWD 9.85bn
DebtTWD 2.12bnTWD 3.81bnTWD 3.66bnTWD 1.70bnTWD 1.83bnTWD 2.08bnTWD 2.09bnTWD 3.76bnTWD 4.19bnTWD 3.35bn
Shareholders' equityTWD 4.43bnTWD 4.55bnTWD 4.01bnTWD 3.61bnTWD 3.38bnTWD 4.00bnTWD 4.54bnTWD 3.33bnTWD 3.67bnTWD 4.06bn
Shares outstanding259m247m262m248m247m249m247m246m249m249m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 278.6m−TWD 196.9m−TWD 858.7mTWD 1.22bnTWD 1.53bnTWD 880.1mTWD 116.6m−TWD 4.8mTWD 143.1mTWD 356.2m
Capital spending−TWD 341.7m−TWD 261.4m−TWD 2.16bn−TWD 273.1m−TWD 1.19bn−TWD 731.3m−TWD 526.7m−TWD 110.2m−TWD 890.2m−TWD 1.03bn
Free cash flow−TWD 63.1m−TWD 458.2m−TWD 3.02bnTWD 945.8mTWD 344.2mTWD 148.8m−TWD 410.1m−TWD 115.0m−TWD 747.2m−TWD 672.4m
Dividends paid−TWD 181.3m−TWD 423.3m−TWD 401.9m−TWD 395.2m−TWD 370.5m−TWD 492.0m−TWD 123.1m−TWD 74.7m−TWD 124.5m−TWD 124.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.06bnTWD 802.3mTWD 967.2mTWD 1.04bnTWD 717.9mTWD 613.6mTWD 644.8mTWD 675.6m
Operating income−TWD 60.2m−TWD 74.0m−TWD 127.4m−TWD 79.3m−TWD 134.4m−TWD 30.2m−TWD 227.5m−TWD 208.8m
Net income−TWD 2.0mTWD 40.5m−TWD 7.0mTWD 44.8m−TWD 41.6mTWD 30.0mTWD 1.1m−TWD 79.1m
Diluted earnings per share-0.010.16-0.030.17-0.160.120.00-0.32
Cash from operationsTWD 192.0m−TWD 525.0mTWD 469.0m−TWD 227.0mTWD 31.0mTWD 3.0mTWD 44.0m−TWD 147.0m
Capital spending−TWD 72.0m−TWD 77.0m−TWD 50.0m−TWD 93.0m−TWD 77.0m−TWD 120.0m−TWD 96.0m−TWD 74.0m
Free cash flowTWD 120.0m−TWD 602.0mTWD 419.0m−TWD 320.0m−TWD 46.0m−TWD 117.0m−TWD 52.0m−TWD 221.0m
Total assetsTWD 12.44bnTWD 11.32bnTWD 11.76bnTWD 11.35bnTWD 11.21bnTWD 11.74bnTWD 11.91bnTWD 11.72bn
DebtTWD 2.39bnTWD 2.06bnTWD 2.12bnTWD 2.10bnTWD 2.15bnTWD 2.73bnTWD 2.74bnTWD 2.35bn
Shareholders' equityTWD 4.66bnTWD 4.37bnTWD 4.43bnTWD 4.37bnTWD 4.28bnTWD 4.64bnTWD 4.55bnTWD 4.56bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-14.6%-26.3%16.0%8.8%-21.4%-0.7%
Net margin0.8%-5.3%14.3%8.8%-7.1%-2.3%
Return on equity0.6%-3.1%19.8%13.0%-8.5%-2.4%
Return on assets0.2%-1.2%6.8%4.2%-2.7%-0.9%
Free cash flow yield—0.5%10.1%12.2%22.3%13.1%
Revenue growth23.7%-51.4%3.6%32.7%-6.0%-1.5%
Earnings growth-118.3%-118.0%69.3%-263.6%195.8%-107.2%
Current ratio1.49x1.80x1.44x1.40x1.28x1.52x
Debt to equity0.48x0.60x0.84x0.39x0.44x0.54x
Equity ratio37.7%38.2%34.4%32.5%32.2%39.0%
Interest coverage-6.49x-8.43x16.15x11.39x-15.49x-0.36x
R&D as a share of sales10.8%15.5%6.5%4.8%4.0%2.5%
Buybacks as a share of market value—5.9%-5.7%-0.4%0.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.6%-4.9%-11.2%
Operating income—77.0%—
Net income-61.8%—-9.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-19.8%0.9%-2.9%-3.7%
Net margin-1.9%6.8%3.0%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—-155.220.713.4-24.4-77.32.9-13.1-14.1-5.5
Price to sales5.68.23.01.21.71.80.90.40.40.3

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 6 Aug 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.500.701.6881.621.613
  • 1.04548-for-1 split · 15 Aug 2011
  • 1050-for-1000 split · 13 Jul 2010
  • 110-for-100 split · 15 Jun 2009
  • 105-for-100 split · 24 Jul 2008

Sources and methodology

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

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