Filings/1525/ANNUAL

KSC ANNUAL

Period 2025-12-31 · filed 2026-08-31

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KPIsSections1
Headline metrics
RevenueGREENTWD 1.25B
Gross marginGREEN14.8%
Net incomeGREENTWD 235.8M
Net marginGREEN18.9%
Operating marginGREEN3.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
RevenueTWD 1.25BGREEN
Gross Margin14.8%GREEN
Operating Margin3.3%GREEN
Net Margin18.9%GREEN
Gross ProfitTWD 184.2MGREEN
Operating IncomeTWD 41.2MGREEN
Net IncomeTWD 235.8MGREEN
EPS DilutedTWD 3.00GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsTWD 5.71BGREEN
Total EquityTWD 5.02BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-TWD 66.7MGREEN
Capital Expenditures-TWD 98.3MGREEN
Free Cash Flow-TWD 164.9MGREEN

Sections in this filing

StatementOfIFRSAndRelatedRegulationsCompliance

本集團民國一一四年度及一一三年度之合併財務報告係依據證券發行人財務報告編製準則暨經金管會認可 並發布生效之國際財務報導準則、國際會計準則、國際財務報導解釋及解釋公告編製。