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K

Kwong Lung Enterprise Co 8916.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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40.05

+0.12%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 8.54bn

FY2016FY2025

Net income

TWD 377.3m

FY2016FY2025

Free cash flow

TWD 929.9m

FY2016FY2025

Shareholders' equity

TWD 5.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 8.54bnTWD 7.89bnTWD 7.71bnTWD 10.30bnTWD 8.06bnTWD 8.50bnTWD 10.59bnTWD 10.15bnTWD 8.51bnTWD 8.60bn
Gross profitTWD 1.31bnTWD 1.37bnTWD 1.31bnTWD 1.69bnTWD 920.9mTWD 1.10bnTWD 1.35bnTWD 1.30bnTWD 1.18bnTWD 1.32bn
Research and developmentTWD 55.6mTWD 51.0mTWD 53.1mTWD 50.9mTWD 48.8mTWD 53.6mTWD 51.9mTWD 79.9mTWD 67.3mTWD 77.6m
Operating incomeTWD 508.4mTWD 587.3mTWD 597.2mTWD 953.7mTWD 187.9mTWD 380.4mTWD 595.5mTWD 349.9mTWD 358.0mTWD 500.0m
Net incomeTWD 377.3mTWD 609.3mTWD 577.7mTWD 919.1mTWD 515.3mTWD 344.4mTWD 487.6mTWD 618.3m−TWD 118.3mTWD 447.4m
Diluted earnings per share2.514.023.856.533.432.633.714.84-1.103.88

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 9.80bnTWD 10.28bnTWD 7.98bnTWD 8.57bnTWD 8.29bnTWD 7.51bnTWD 7.57bnTWD 7.03bnTWD 6.62bnTWD 6.21bn
Cash and short-term investments——TWD 1.49bnTWD 1.60bnTWD 1.45bnTWD 1.24bnTWD 1.04bnTWD 799.3mTWD 583.7mTWD 856.1m
Total liabilitiesTWD 4.40bnTWD 4.30bnTWD 2.38bnTWD 2.99bnTWD 3.31bnTWD 2.57bnTWD 2.48bnTWD 2.93bnTWD 3.79bnTWD 2.71bn
DebtTWD 753.9mTWD 2.18bnTWD 1.08bnTWD 1.31bnTWD 1.82bnTWD 1.24bnTWD 1.31bnTWD 1.39bnTWD 2.35bnTWD 1.51bn
Shareholders' equityTWD 5.38bnTWD 5.83bnTWD 5.60bnTWD 5.57bnTWD 4.96bnTWD 4.92bnTWD 5.03bnTWD 4.05bnTWD 2.78bnTWD 3.51bn
Shares outstanding150m152m150m141m150m131m132m128m108m115m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 1.13bnTWD 106.4mTWD 1.29bnTWD 1.60bn−TWD 507.7mTWD 1.24bnTWD 654.9mTWD 525.1mTWD 92.7mTWD 836.7m
Capital spending−TWD 205.0m−TWD 358.1m−TWD 312.4m−TWD 277.4m−TWD 333.2m−TWD 499.7m−TWD 184.0m−TWD 281.1m−TWD 642.9m−TWD 161.8m
Free cash flowTWD 929.9m−TWD 251.7mTWD 976.0mTWD 1.32bn−TWD 840.9mTWD 739.8mTWD 471.0mTWD 244.0m−TWD 550.2mTWD 674.9m
Dividends paid−TWD 544.8m−TWD 541.6m−TWD 569.3m−TWD 440.0m−TWD 439.1m−TWD 437.5m−TWD 388.5m−TWD 327.6m−TWD 390.0m−TWD 319.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.28bnTWD 1.45bnTWD 2.27bnTWD 2.16bnTWD 2.43bnTWD 1.67bnTWD 1.65bnTWD 2.22bn
Gross profitTWD 327.2mTWD 170.4mTWD 264.3mTWD 403.9mTWD 410.8mTWD 230.8mTWD 255.6mTWD 397.7m
Operating income—TWD 38.4mTWD 31.0mTWD 186.4mTWD 233.6mTWD 40.9mTWD 60.2mTWD 194.2m
Net incomeTWD 181.5mTWD 26.2mTWD 13.9mTWD 210.9mTWD 101.2mTWD 51.3mTWD 75.1mTWD 139.5m
Diluted earnings per share1.220.180.091.390.670.340.500.92
Cash from operations−TWD 315.0m−TWD 277.0mTWD 728.0m—TWD 363.0m−TWD 529.0mTWD 71.0mTWD 690.0m
Capital spending−TWD 16.0m−TWD 19.0m−TWD 38.0m—−TWD 56.0m−TWD 56.0m−TWD 77.0m−TWD 68.0m
Free cash flow−TWD 331.0m−TWD 296.0mTWD 690.0m—TWD 307.0m−TWD 585.0m−TWD 6.0mTWD 622.0m
Total assetsTWD 10.41bnTWD 9.94bnTWD 9.80bn—TWD 10.14bnTWD 11.08bnTWD 10.28bnTWD 9.64bn
DebtTWD 831.8mTWD 731.0mTWD 753.9m—TWD 723.8mTWD 732.1mTWD 731.4mTWD 520.0m
Shareholders' equityTWD 5.04bnTWD 4.96bnTWD 5.38bn—TWD 4.97bnTWD 5.38bnTWD 5.83bnTWD 5.73bn

Financial ratios

Data as of 10 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.3%17.3%17.0%16.4%11.4%12.9%
Operating margin6.5%9.8%7.7%9.3%2.3%4.5%
Net margin4.4%7.7%7.5%8.9%6.4%4.1%
Return on equity7.0%10.5%10.3%16.5%10.4%7.0%
Return on assets3.9%5.9%7.2%10.7%6.2%4.6%
Free cash flow yield—7.5%26.1%32.6%-2.8%32.5%
Revenue growth8.2%2.4%-25.2%27.8%-5.2%-19.8%
Earnings growth-38.1%5.5%-37.1%78.4%49.6%-29.4%
Current ratio1.18x1.47x2.33x2.15x2.14x1.91x
Debt to equity0.14x0.13x0.19x0.24x0.36x0.24x
Equity ratio54.9%56.7%70.2%65.0%59.8%65.4%
Interest coverage11.07x21.85x23.57x45.49x13.49x26.80x
R&D as a share of sales0.7%0.6%0.7%0.5%0.6%0.6%
Buybacks as a share of market value—-1.0%-6.6%6.2%-14.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.1%0.1%-0.4%
Operating income-18.9%6.0%0.5%
Net income-25.7%1.8%-1.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.3%16.5%15.1%14.6%
Operating margin6.7%7.7%6.3%5.6%
Net margin6.0%7.2%6.6%5.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.814.314.88.011.815.312.19.3-39.911.8
Price to sales0.91.11.10.70.80.60.60.60.60.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 12 Aug 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.0343.5923.5843.7862.997

Sources and methodology

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

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