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K

Kee Fresh & Safe Foodtech Co 7743.TWO · TWD

N/A · Taipei Exchange · 🇹🇼 Taiwan

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20.65

0.00%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 682.1m

FY2021FY2025

Net income

TWD 20.3m

FY2021FY2025

Free cash flow

−TWD 37.9m

FY2021FY2025

Shareholders' equity

TWD 646.2m

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueTWD 682.1mTWD 642.4mTWD 577.0mTWD 506.0mTWD 510.7m
Gross profitTWD 194.2mTWD 213.6mTWD 195.4mTWD 181.2mTWD 208.2m
Research and developmentTWD 6.8mTWD 5.1mTWD 6.2mTWD 7.9mTWD 8.4m
Operating incomeTWD 36.6mTWD 63.8mTWD 62.6mTWD 56.3mTWD 79.2m
Net incomeTWD 20.3mTWD 61.7mTWD 47.2mTWD 45.5mTWD 107.5m
Diluted earnings per share0.561.831.421.262.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsTWD 1.07bnTWD 953.1mTWD 932.3mTWD 900.0mTWD 824.9m
Cash and short-term investments—TWD 339.9mTWD 340.0mTWD 287.8mTWD 264.5m
Total liabilitiesTWD 319.4mTWD 383.5mTWD 405.1mTWD 420.0mTWD 390.4m
DebtTWD 128.7mTWD 268.8mTWD 310.0mTWD 322.3mTWD 289.5m
Shareholders' equityTWD 646.2mTWD 569.6mTWD 527.2mTWD 480.0mTWD 434.5m
Shares outstanding36m34m33m36m36m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsTWD 24.1mTWD 74.4mTWD 95.0mTWD 67.9mTWD 116.1m
Capital spending−TWD 62.0m−TWD 14.5m−TWD 31.3m−TWD 73.4m−TWD 194.4m
Free cash flow−TWD 37.9mTWD 59.8mTWD 63.7m−TWD 5.4m−TWD 78.2m
Dividends paid−TWD 46.7m−TWD 19.4m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 210.6mTWD 154.1mTWD 156.6mTWD 223.4mTWD 182.5mTWD 119.7mTWD 196.6mTWD 180.7m
Gross profitTWD 66.1mTWD 34.8mTWD 39.2mTWD 57.3mTWD 60.6mTWD 35.6mTWD 77.0mTWD 57.5m
Operating incomeTWD 24.9mTWD 365,000−TWD 1.3mTWD 19.4mTWD 17.3mTWD 1.2mTWD 21.4mTWD 22.6m
Net incomeTWD 20.8mTWD 1.7mTWD 73,000TWD 19.2m−TWD 3.1mTWD 4.1mTWD 25.8mTWD 14.9m
Diluted earnings per share0.570.050.000.53-0.080.110.760.44
Cash from operations−TWD 35.0mTWD 19.0m−TWD 3.0mTWD 28.0m−TWD 18.0mTWD 17.0mTWD 11.0mTWD 25.0m
Capital spending−TWD 7.0m−TWD 14.0m−TWD 58.0m−TWD 1.0m−TWD 1.0m−TWD 1.0m−TWD 10.0m—
Free cash flow−TWD 42.0mTWD 5.0m−TWD 61.0mTWD 27.0m−TWD 19.0mTWD 16.0mTWD 1.0m—
Total assetsTWD 1.11bnTWD 1.11bnTWD 1.07bnTWD 1.00bnTWD 978.6mTWD 938.0mTWD 953.1mTWD 938.4m
Cash and short-term investments———TWD 374.1mTWD 363.8mTWD 341.3mTWD 339.9mTWD 346.7m
DebtTWD 112.5mTWD 120.6mTWD 128.7mTWD 183.5mTWD 198.1mTWD 205.8mTWD 222.0mTWD 229.1m
Shareholders' equityTWD 647.6mTWD 627.8mTWD 646.2mTWD 642.1mTWD 622.9mTWD 527.0mTWD 569.6mTWD 543.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.5%——
Operating income-13.4%——
Net income-23.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.8%32.6%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings37.830.6
Price to sales1.12.9

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 18 Apr 2025.

FY2025FY2024
Paid in the year1.400.58

Sources and methodology

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

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