Kwong Lung Enterprise Co 8916.TWO · TWD
Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan
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.
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
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 8.54bn | TWD 7.89bn | TWD 7.71bn | TWD 10.30bn | TWD 8.06bn | TWD 8.50bn | TWD 10.59bn | TWD 10.15bn | TWD 8.51bn | TWD 8.60bn |
| Gross profit | TWD 1.31bn | TWD 1.37bn | TWD 1.31bn | TWD 1.69bn | TWD 920.9m | TWD 1.10bn | TWD 1.35bn | TWD 1.30bn | TWD 1.18bn | TWD 1.32bn |
| Research and development | TWD 55.6m | TWD 51.0m | TWD 53.1m | TWD 50.9m | TWD 48.8m | TWD 53.6m | TWD 51.9m | TWD 79.9m | TWD 67.3m | TWD 77.6m |
| Operating income | TWD 508.4m | TWD 587.3m | TWD 597.2m | TWD 953.7m | TWD 187.9m | TWD 380.4m | TWD 595.5m | TWD 349.9m | TWD 358.0m | TWD 500.0m |
| Net income | TWD 377.3m | TWD 609.3m | TWD 577.7m | TWD 919.1m | TWD 515.3m | TWD 344.4m | TWD 487.6m | TWD 618.3m | −TWD 118.3m | TWD 447.4m |
| Diluted earnings per share | 2.51 | 4.02 | 3.85 | 6.53 | 3.43 | 2.63 | 3.71 | 4.84 | -1.10 | 3.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 9.80bn | TWD 10.28bn | TWD 7.98bn | TWD 8.57bn | TWD 8.29bn | TWD 7.51bn | TWD 7.57bn | TWD 7.03bn | TWD 6.62bn | TWD 6.21bn |
| Cash and short-term investments | — | — | TWD 1.49bn | TWD 1.60bn | TWD 1.45bn | TWD 1.24bn | TWD 1.04bn | TWD 799.3m | TWD 583.7m | TWD 856.1m |
| Total liabilities | TWD 4.40bn | TWD 4.30bn | TWD 2.38bn | TWD 2.99bn | TWD 3.31bn | TWD 2.57bn | TWD 2.48bn | TWD 2.93bn | TWD 3.79bn | TWD 2.71bn |
| Debt | TWD 753.9m | TWD 2.18bn | TWD 1.08bn | TWD 1.31bn | TWD 1.82bn | TWD 1.24bn | TWD 1.31bn | TWD 1.39bn | TWD 2.35bn | TWD 1.51bn |
| Shareholders' equity | TWD 5.38bn | TWD 5.83bn | TWD 5.60bn | TWD 5.57bn | TWD 4.96bn | TWD 4.92bn | TWD 5.03bn | TWD 4.05bn | TWD 2.78bn | TWD 3.51bn |
| Shares outstanding | 150m | 152m | 150m | 141m | 150m | 131m | 132m | 128m | 108m | 115m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 1.13bn | TWD 106.4m | TWD 1.29bn | TWD 1.60bn | −TWD 507.7m | TWD 1.24bn | TWD 654.9m | TWD 525.1m | TWD 92.7m | TWD 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 flow | TWD 929.9m | −TWD 251.7m | TWD 976.0m | TWD 1.32bn | −TWD 840.9m | TWD 739.8m | TWD 471.0m | TWD 244.0m | −TWD 550.2m | TWD 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 2.28bn | TWD 1.45bn | TWD 2.27bn | TWD 2.16bn | TWD 2.43bn | TWD 1.67bn | TWD 1.65bn | TWD 2.22bn |
| Gross profit | TWD 327.2m | TWD 170.4m | TWD 264.3m | TWD 403.9m | TWD 410.8m | TWD 230.8m | TWD 255.6m | TWD 397.7m |
| Operating income | — | TWD 38.4m | TWD 31.0m | TWD 186.4m | TWD 233.6m | TWD 40.9m | TWD 60.2m | TWD 194.2m |
| Net income | TWD 181.5m | TWD 26.2m | TWD 13.9m | TWD 210.9m | TWD 101.2m | TWD 51.3m | TWD 75.1m | TWD 139.5m |
| Diluted earnings per share | 1.22 | 0.18 | 0.09 | 1.39 | 0.67 | 0.34 | 0.50 | 0.92 |
| Cash from operations | −TWD 315.0m | −TWD 277.0m | TWD 728.0m | — | TWD 363.0m | −TWD 529.0m | TWD 71.0m | TWD 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 296.0m | TWD 690.0m | — | TWD 307.0m | −TWD 585.0m | −TWD 6.0m | TWD 622.0m |
| Total assets | TWD 10.41bn | TWD 9.94bn | TWD 9.80bn | — | TWD 10.14bn | TWD 11.08bn | TWD 10.28bn | TWD 9.64bn |
| Debt | TWD 831.8m | TWD 731.0m | TWD 753.9m | — | TWD 723.8m | TWD 732.1m | TWD 731.4m | TWD 520.0m |
| Shareholders' equity | TWD 5.04bn | TWD 4.96bn | TWD 5.38bn | — | TWD 4.97bn | TWD 5.38bn | TWD 5.83bn | TWD 5.73bn |
Financial ratios
Data as of 10 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 15.3% | 17.3% | 17.0% | 16.4% | 11.4% | 12.9% |
| Operating margin | 6.5% | 9.8% | 7.7% | 9.3% | 2.3% | 4.5% |
| Net margin | 4.4% | 7.7% | 7.5% | 8.9% | 6.4% | 4.1% |
| Return on equity | 7.0% | 10.5% | 10.3% | 16.5% | 10.4% | 7.0% |
| Return on assets | 3.9% | 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 growth | 8.2% | 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 ratio | 1.18x | 1.47x | 2.33x | 2.15x | 2.14x | 1.91x |
| Debt to equity | 0.14x | 0.13x | 0.19x | 0.24x | 0.36x | 0.24x |
| Equity ratio | 54.9% | 56.7% | 70.2% | 65.0% | 59.8% | 65.4% |
| Interest coverage | 11.07x | 21.85x | 23.57x | 45.49x | 13.49x | 26.80x |
| R&D as a share of sales | 0.7% | 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 years | 5 years | 10 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 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.3% | 16.5% | 15.1% | 14.6% |
| Operating margin | 6.7% | 7.7% | 6.3% | 5.6% |
| Net margin | 6.0% | 7.2% | 6.6% | 5.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.8 | 14.3 | 14.8 | 8.0 | 11.8 | 15.3 | 12.1 | 9.3 | -39.9 | 11.8 |
| Price to sales | 0.9 | 1.1 | 1.1 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 12 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 3.034 | 3.592 | 3.584 | 3.786 | 2.997 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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