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End-of-day quote
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5-day change | 1st Jan Change | ||
| 27.45 TWD | -1.08% |
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-0.54% | +59.13% |
| 12/06 | KGI Financial Logs NT$4.74 Billion Profit in May | MT |
| 09/06 | KGI Financial Holding Co., Ltd., Q1 2026 Earnings Call, Jun 02, 2026 |
Projected Income Statement: KGI Financial Holding Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,92,278 | 1,05,242 | 1,07,031 | 79,791 | 64,304 | 81,318 | 86,584 |
| Change | - | -45.27% | 1.7% | -25.45% | -19.41% | 26.46% | 6.48% |
| EBITDA | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EBIT 1 | 52,386 | 45,499 | 75,455 | 43,039 | 32,289 | 33,452 | 51,887 |
| Change | - | -13.15% | 65.84% | -42.96% | -24.98% | 3.6% | 55.11% |
| Interest Paid | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 52,200 | 21,941 | - | - | - | - | - |
| Change | - | -57.97% | - | - | - | - | - |
| Net income 1 | 35,043 | 16,366 | 18,943 | 33,552 | 30,058 | 40,239 | 43,495 |
| Change | - | -53.3% | 15.75% | 77.12% | -10.42% | 33.87% | 8.09% |
| Announcement Date | 15/03/22 | 21/02/23 | 27/03/24 | 10/03/25 | 09/03/26 | - | - |
Forecast Balance Sheet: KGI Financial Holding Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 15/03/22 | 21/02/23 | 27/03/24 | 10/03/25 | 09/03/26 | - | - |
Cash Flow Forecast: KGI Financial Holding Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 3,245 | 1,872 | 1,730 | 1,110 | 901 | 1,265 |
| Change | - | -42.3% | -7.58% | -35.84% | -18.84% | 40.44% |
| Free Cash Flow (FCF) 1 | -5,162 | 29,670 | 83,674 | -1,25,477 | -1,33,895 | -48,275 |
| Change | - | 674.81% | 182.02% | -249.96% | -6.71% | 63.95% |
| Announcement Date | 23/03/21 | 15/03/22 | 31/03/23 | 12/03/24 | 11/03/25 | 16/03/26 |
Forecast Financial Ratios: KGI Financial Holding Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 27.24% | 43.23% | 70.5% | 53.94% | 50.21% | 41.14% | 59.93% |
| EBT Margin (%) | - | 27.15% | 20.85% | - | - | - | - | - |
| Net margin (%) | - | 18.23% | 15.55% | 17.7% | 42.05% | 46.74% | 49.48% | 50.24% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 1.02% | 0.47% | 0.53% | 0.88% | 0.75% | 1.09% | 1.65% |
| ROE | - | 14.14% | 6.53% | 8.04% | 11.77% | 9.47% | 13.36% | 13.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.53x | 1.38x | -2.6x | 4.79x | 20.9x | 2.52x | - | - |
| Debt / Free cash flow | -35.25x | 3.7x | 1.69x | -1.72x | -2.67x | -5.7x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 4.329 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.9902 | - | 0.495 | 0.8416 | - | 1.155 | 1.196 |
| Change | - | - | - | - | 70% | - | - | 3.61% |
| Book Value Per Share 1 | - | 17.2 | 12.26 | 15.46 | 18.09 | 19.29 | 19.93 | 21.34 |
| Change | - | - | -28.7% | 26.03% | 17.05% | 6.6% | 3.35% | 7.04% |
| EPS 1 | - | 2.317 | 0.9703 | 1.119 | 1.95 | 1.74 | 2.37 | 2.562 |
| Change | - | - | -58.12% | 15.31% | 74.34% | -10.79% | 36.23% | 8.09% |
| Nbr of stocks (in thousands) | - | 1,92,73,534 | 1,70,15,720 | 1,70,07,685 | 1,69,76,649 | 1,69,75,033 | 1,69,74,847 | 1,69,74,847 |
| Announcement Date | - | 15/03/22 | 21/02/23 | 27/03/24 | 10/03/25 | 09/03/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 11.6x | 10.7x |
| PBR | 1.38x | 1.29x |
| EV / Sales | 5.73x | 5.38x |
| Yield | 4.21% | 4.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quality
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Quarterly revenue - Rate of surprise
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