KMC (Kuei Meng) International Inc.
TWSE:5306.TW
151.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,357.94 | 1,101.726 | 1,020.444 | 1,161.904 | 1,234.184 | 1,313.929 | 1,397.133 | 1,917.076 | 1,890.99 | 1,911.084 | 2,065.981 | 1,874.2 | 2,004.471 | 1,806.331 | 1,844.473 | 1,821.414 | 1,378.123 | 1,086.473 | 1,353.38 | 1,323.665 | 1,252.048 | 1,310.542 | 1,275.193 | 1,143.577 | 1,291.005 | 1,347.057 | 1,416.548 | 1,270.939 | 1,242.526 | 1,120.59 | 1,094.939 | 1,027.871 | 935.976 | 954.003 | 918.078 | 885.772 | 752.643 | 817.956 | 781.3 | 765.653 | 600.876 | 631.737 | 619.94 | 512.304 | 478.379 | 481.324 | 571.118 | 520.689 | 152.823 | 108.344 | 110.99 | 7.83 | 38.067 | 16.539 | 22.746 | 27.211 | 29.614 | 30.116 |
| Cost of Revenue
| 850.836 | 731.17 | 677.228 | 744.055 | 748.55 | 761.828 | 738.787 | 987.291 | 969.605 | 1,019.776 | 1,129.765 | 989.576 | 1,091.523 | 950.894 | 1,012.356 | 978.624 | 687.992 | 632.029 | 842.505 | 774.375 | 714.217 | 765.258 | 712.835 | 657.951 | 781.27 | 765.786 | 875.789 | 726.952 | 718.746 | 606.67 | 605.873 | 553.315 | 509.759 | 551.749 | 572.389 | 550.845 | 463.773 | 489.6 | 561.6 | 492.575 | 365.608 | 411.388 | 468.525 | 330.296 | 319.832 | 328.22 | 390.498 | 368.745 | 120.787 | 88.524 | 99.618 | 8.081 | 30.924 | 12.351 | 20.133 | 20.326 | 24.123 | 22.633 |
| Gross Profit
| 507.104 | 370.556 | 343.216 | 417.849 | 485.634 | 552.101 | 658.346 | 929.785 | 921.385 | 891.308 | 936.216 | 884.624 | 912.948 | 855.437 | 832.117 | 842.79 | 690.131 | 454.444 | 510.875 | 549.29 | 537.831 | 545.284 | 562.358 | 485.626 | 509.735 | 581.271 | 540.759 | 543.987 | 523.78 | 513.92 | 489.066 | 474.556 | 426.217 | 402.254 | 345.689 | 334.927 | 288.87 | 328.356 | 219.7 | 273.078 | 235.268 | 220.349 | 151.415 | 182.008 | 158.547 | 153.104 | 180.62 | 151.944 | 32.036 | 19.82 | 11.372 | -0.251 | 7.143 | 4.188 | 2.613 | 6.885 | 5.491 | 7.483 |
| Gross Profit Ratio
| 0.373 | 0.336 | 0.336 | 0.36 | 0.393 | 0.42 | 0.471 | 0.485 | 0.487 | 0.466 | 0.453 | 0.472 | 0.455 | 0.474 | 0.451 | 0.463 | 0.501 | 0.418 | 0.377 | 0.415 | 0.43 | 0.416 | 0.441 | 0.425 | 0.395 | 0.432 | 0.382 | 0.428 | 0.422 | 0.459 | 0.447 | 0.462 | 0.455 | 0.422 | 0.377 | 0.378 | 0.384 | 0.401 | 0.281 | 0.357 | 0.392 | 0.349 | 0.244 | 0.355 | 0.331 | 0.318 | 0.316 | 0.292 | 0.21 | 0.183 | 0.102 | -0.032 | 0.188 | 0.253 | 0.115 | 0.253 | 0.185 | 0.248 |
| Reseach & Development Expenses
| 9.653 | 11.427 | 12.424 | 12.165 | 9.64 | 26.063 | 12.888 | 12.812 | 14.836 | 22.558 | 14.149 | 9.443 | 11.888 | 6.384 | 9.572 | 16.487 | 6.465 | 16.291 | 8.891 | 9.418 | 10.968 | 4.827 | 11.555 | 15.574 | 9.865 | 6.499 | 7.748 | 8.652 | 3.36 | 4.49 | 11.791 | 4.363 | 5.365 | 4.944 | 4.144 | 2.383 | 3.531 | 3.176 | 2.512 | 3.082 | 3.173 | 3.33 | 4.691 | 4.804 | 3.661 | 2.818 | 10.714 | 4.957 | 0 | 0.003 | -0.038 | 0.332 | 0.44 | 0.624 | 1.063 | 1.088 | 1.52 | 1.179 |
| General & Administrative Expenses
| 125.823 | 125.894 | 119.127 | 118.752 | 104.775 | 126.196 | 146.258 | 123.604 | 117.224 | 113.397 | 133.848 | 131.825 | 127.994 | 126.475 | 118.046 | 120.753 | 99.985 | 91.667 | 127.898 | 118.294 | 100.242 | 104.471 | 99.954 | 99.285 | 124.421 | 102.536 | 113.256 | 101.254 | 98.787 | 88.812 | 113.376 | 107.13 | 65.911 | 82.714 | 77.801 | 71.119 | 39.189 | 41.529 | 49.966 | 41.504 | 25.771 | 31.841 | 28.637 | 25.709 | 23.209 | 24.571 | 37.675 | 15.709 | 8.024 | 5.294 | 7.047 | 5.739 | 12.683 | 11.486 | 13.212 | 12.186 | 13.089 | 11.965 |
| Selling & Marketing Expenses
| 100.449 | 91.772 | 115 | 95.388 | 89.045 | 92.832 | 113.88 | 111.742 | 148.301 | 118.697 | 112.72 | 115.96 | 127.006 | 94.134 | 119.204 | 95.686 | 77.859 | 76.156 | 102.125 | 86.246 | 101.221 | 100.179 | 108.771 | 97.392 | 101.288 | 99.226 | 100.033 | 96.87 | 85.294 | 85.287 | 84.333 | 64.642 | 74.724 | 77.595 | 88.494 | 80.71 | 65.283 | 66.984 | 60.203 | 65.682 | 64.744 | 59.384 | 52.109 | 23.618 | 22.287 | 23.724 | 29.438 | 21.407 | 4.017 | 2.983 | 7.556 | 2.201 | 1.012 | 3.771 | 3.146 | 4.965 | 6.07 | 5.649 |
| SG&A
| 184.222 | 179.979 | 189.795 | 214.14 | 193.82 | 219.028 | 260.138 | 235.346 | 265.525 | 232.094 | 246.568 | 247.785 | 255 | 220.609 | 237.25 | 216.439 | 177.844 | 167.823 | 230.023 | 204.54 | 201.463 | 204.65 | 208.725 | 196.677 | 225.709 | 201.762 | 213.289 | 198.124 | 184.081 | 174.099 | 197.709 | 171.772 | 140.635 | 160.309 | 166.295 | 151.829 | 104.472 | 108.513 | 110.169 | 107.186 | 90.515 | 91.225 | 80.746 | 49.327 | 45.496 | 48.295 | 67.113 | 37.116 | 12.041 | 8.277 | 14.603 | 7.94 | 13.695 | 15.257 | 16.358 | 17.151 | 19.159 | 17.614 |
| Other Expenses
| 21.159 | 18.544 | 0.801 | 13.734 | 29.393 | 11.203 | -6.859 | 73.113 | 35.513 | 9.071 | -26.106 | 18.973 | 0.232 | 16.673 | -14.974 | -10.832 | 6.577 | 32.744 | -3.575 | 47.801 | 23.461 | 6.443 | -6.124 | 27.069 | 59.765 | -9.429 | -1.711 | 16.668 | 14.336 | -27.789 | 34.089 | -4.783 | -6.57 | -0.23 | 26.333 | 100.637 | 17.953 | -6.421 | 6.88 | -0.122 | 12.069 | 5.934 | -3.532 | 1.339 | 3.522 | 3.591 | 7.681 | 1.94 | 0.761 | 0.009 | -0.472 | 0.417 | 1.131 | 0.259 | 1.842 | 0.119 | 0.094 | 0.503 |
| Operating Expenses
| 193.875 | 191.406 | 202.219 | 226.785 | 203.508 | 245.571 | 269.846 | 248.118 | 280.562 | 253.728 | 261.411 | 257.815 | 266.786 | 227.06 | 248.366 | 236.364 | 184.48 | 184.307 | 241.337 | 214.387 | 214.695 | 210.26 | 228.217 | 213.499 | 240.171 | 208.655 | 228.975 | 207.182 | 188.091 | 178.665 | 210.59 | 176.78 | 145.896 | 165.209 | 170.439 | 154.212 | 108.003 | 111.689 | 112.681 | 110.268 | 93.688 | 94.555 | 85.437 | 54.131 | 49.157 | 51.113 | 77.827 | 42.073 | 12.041 | 8.28 | 14.565 | 8.272 | 14.135 | 15.881 | 17.421 | 18.239 | 20.679 | 18.793 |
| Operating Income
| 313.229 | 179.15 | 140.997 | 222.485 | 332.545 | 333.255 | 399.078 | 767.132 | 685.266 | 654.231 | 656.136 | 654.866 | 653.969 | 654.381 | 575.428 | 601.588 | 519.088 | 303.086 | 266.012 | 382.885 | 346.805 | 341.653 | 328.397 | 299.2 | 329.571 | 363.433 | 309.727 | 353.643 | 350.019 | 307.4 | 313.001 | 292.987 | 272.816 | 236.586 | 201.583 | 281.352 | 198.82 | 210.246 | 113.899 | 162.688 | 153.649 | 131.728 | 62.446 | 129.216 | 112.912 | 105.582 | 116.645 | 111.811 | 20.756 | 11.35 | -3.049 | -4.196 | 28.586 | -46.774 | -17.719 | -11.796 | -17.821 | -11.31 |
| Operating Income Ratio
| 0.231 | 0.163 | 0.138 | 0.191 | 0.269 | 0.254 | 0.286 | 0.4 | 0.362 | 0.342 | 0.318 | 0.349 | 0.326 | 0.362 | 0.312 | 0.33 | 0.377 | 0.279 | 0.197 | 0.289 | 0.277 | 0.261 | 0.258 | 0.262 | 0.255 | 0.27 | 0.219 | 0.278 | 0.282 | 0.274 | 0.286 | 0.285 | 0.291 | 0.248 | 0.22 | 0.318 | 0.264 | 0.257 | 0.146 | 0.212 | 0.256 | 0.209 | 0.101 | 0.252 | 0.236 | 0.219 | 0.204 | 0.215 | 0.136 | 0.105 | -0.027 | -0.536 | 0.751 | -2.828 | -0.779 | -0.434 | -0.602 | -0.376 |
| Total Other Income Expenses Net
| 26.889 | 28.575 | 11.4 | -9.926 | -7.848 | -3.775 | -15.389 | -10.707 | 0.726 | -7.86 | -1.834 | -7.058 | -1.228 | -8.34 | 4.076 | 2.056 | -11.223 | -14.694 | -1.874 | -7.99 | -23.02 | -11.519 | -27.182 | -16.54 | -10.458 | -7.804 | -9.774 | -9.356 | -7.708 | -6.772 | -9.102 | -9.964 | -12.926 | -8.866 | -4.989 | -8.488 | -4.374 | -2.047 | -2.633 | -2.729 | -1.338 | -1.246 | -1.354 | -1.103 | -0.843 | -1.217 | 2.746 | -0.438 | 0 | 0.849 | -1.345 | -0.005 | -46.119 | 71.576 | -0.001 | -0.007 | 23.188 | -2.006 |
| Income Before Tax
| 340.118 | 207.725 | 152.397 | 212.559 | 324.697 | 329.48 | 383.689 | 756.425 | 685.992 | 646.371 | 654.302 | 647.808 | 652.741 | 646.041 | 579.504 | 603.644 | 507.865 | 288.392 | 264.138 | 374.895 | 323.785 | 330.134 | 301.215 | 282.66 | 319.113 | 355.629 | 299.953 | 344.287 | 342.311 | 300.628 | 303.899 | 283.023 | 259.89 | 227.72 | 196.594 | 272.864 | 194.446 | 208.199 | 111.266 | 159.959 | 152.311 | 130.482 | 61.092 | 128.113 | 112.069 | 104.365 | 119.391 | 111.373 | 20.756 | 12.199 | -4.394 | -4.201 | -17.533 | 24.802 | -17.72 | -11.803 | 5.367 | -13.316 |
| Income Before Tax Ratio
| 0.25 | 0.189 | 0.149 | 0.183 | 0.263 | 0.251 | 0.275 | 0.395 | 0.363 | 0.338 | 0.317 | 0.346 | 0.326 | 0.358 | 0.314 | 0.331 | 0.369 | 0.265 | 0.195 | 0.283 | 0.259 | 0.252 | 0.236 | 0.247 | 0.247 | 0.264 | 0.212 | 0.271 | 0.275 | 0.268 | 0.278 | 0.275 | 0.278 | 0.239 | 0.214 | 0.308 | 0.258 | 0.255 | 0.142 | 0.209 | 0.253 | 0.207 | 0.099 | 0.25 | 0.234 | 0.217 | 0.209 | 0.214 | 0.136 | 0.113 | -0.04 | -0.537 | -0.461 | 1.5 | -0.779 | -0.434 | 0.181 | -0.442 |
| Income Tax Expense
| 78.434 | 56.488 | 34.255 | 53.181 | 105 | 84.808 | 87.297 | 149.891 | 165.423 | 147.744 | 135.848 | 140.046 | 175.359 | 141.682 | 131.232 | 137.489 | 124.946 | 71.092 | 13.68 | 100.828 | 89.715 | 81.239 | 63.247 | 81.571 | 104.586 | 61.547 | 40.025 | 69.126 | 82.011 | 53.076 | 44.806 | 48.639 | 85.827 | 38.639 | 24.588 | 48.768 | 63.495 | 35.336 | 11.38 | 24.009 | 35.892 | 20.688 | -3.384 | 6.935 | 9.781 | 12.115 | 10.437 | 3.583 | 0.034 | 0 | -2.957 | 0 | 0.023 | 0.003 | 0.046 | 0 | 0 | 0 |
| Net Income
| 261.98 | 151.838 | 118.028 | 159.412 | 219.709 | 244.694 | 296.401 | 606.539 | 520.582 | 498.644 | 518.457 | 507.761 | 477.386 | 504.358 | 448.274 | 466.164 | 382.919 | 217.297 | 250.456 | 274.049 | 230.42 | 245.222 | 237.968 | 201.096 | 214.528 | 294.063 | 259.913 | 270.677 | 260.287 | 247.54 | 259.082 | 234.371 | 174.046 | 189.082 | 171.994 | 224.119 | 130.96 | 172.862 | 99.886 | 135.956 | 116.426 | 109.767 | 84.207 | 117.773 | 94.811 | 91.665 | 108.954 | 107.79 | 20.722 | 12.199 | -1.437 | -4.201 | -17.556 | 24.799 | -18.735 | -11.803 | 5.367 | -13.316 |
| Net Income Ratio
| 0.193 | 0.138 | 0.116 | 0.137 | 0.178 | 0.186 | 0.212 | 0.316 | 0.275 | 0.261 | 0.251 | 0.271 | 0.238 | 0.279 | 0.243 | 0.256 | 0.278 | 0.2 | 0.185 | 0.207 | 0.184 | 0.187 | 0.187 | 0.176 | 0.166 | 0.218 | 0.183 | 0.213 | 0.209 | 0.221 | 0.237 | 0.228 | 0.186 | 0.198 | 0.187 | 0.253 | 0.174 | 0.211 | 0.128 | 0.178 | 0.194 | 0.174 | 0.136 | 0.23 | 0.198 | 0.19 | 0.191 | 0.207 | 0.136 | 0.113 | -0.013 | -0.537 | -0.461 | 1.499 | -0.824 | -0.434 | 0.181 | -0.442 |
| EPS
| 2.08 | 1.21 | 0.94 | 1.27 | 1.74 | 1.94 | 2.35 | 4.81 | 4.13 | 3.96 | 4.11 | 4.03 | 3.79 | 4 | 3.56 | 3.7 | 3.04 | 1.72 | 1.99 | 2.17 | 1.86 | 1.98 | 1.89 | 1.6 | 1.7 | 2.33 | 2.1 | 2.19 | 1.97 | 1.96 | 2.06 | 1.86 | 1.38 | 1.5 | 1.36 | 1.9 | 1.14 | 1.51 | 0.87 | 1.19 | 1.03 | 0.98 | 0.74 | 1.11 | 0.98 | 0.82 | 0 | 0.96 | 0.18 | 0.11 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | -0.15 |
| EPS Diluted
| 1.99 | 1.16 | 0.91 | 1.22 | 1.68 | 1.87 | 2.25 | 4.63 | 3.98 | 3.8 | 3.94 | 3.9 | 3.65 | 3.85 | 3.47 | 3.7 | 3.04 | 1.72 | 1.99 | 2.17 | 1.86 | 1.97 | 1.88 | 1.6 | 1.7 | 2.33 | 2.09 | 2.19 | 1.97 | 1.96 | 2.05 | 1.86 | 1.38 | 1.5 | 1.36 | 1.9 | 1.14 | 1.51 | 0.87 | 1.19 | 1.03 | 0.98 | 0.73 | 1.11 | 0.98 | 0.82 | 0 | 0.96 | 0.18 | 0.11 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | -0.15 |
| EBITDA
| 407.549 | 267.871 | 231.56 | 312.668 | 423.405 | 420.341 | 488.405 | 856.541 | 778.017 | 743.925 | 742.839 | 741.925 | 738.03 | 743.524 | 665.073 | 688.368 | 604.792 | 396.961 | 353.94 | 468.363 | 434.26 | 425.243 | 410.739 | 380.148 | 408.433 | 439.915 | 388.05 | 421.414 | 410.316 | 369.171 | 384.784 | 360.524 | 326.647 | 290.733 | 256.453 | 334.708 | 235.093 | 246.416 | 151.633 | 199.105 | 178.851 | 156.842 | 85.797 | 151.183 | 134.844 | 127.438 | 145.17 | 124.419 | 20.906 | 11.57 | -2.699 | -3.972 | 28.967 | -46.387 | -17.178 | -11.483 | -17.27 | -10.869 |
| EBITDA Ratio
| 0.3 | 0.243 | 0.227 | 0.269 | 0.343 | 0.32 | 0.35 | 0.447 | 0.411 | 0.389 | 0.36 | 0.396 | 0.368 | 0.412 | 0.361 | 0.378 | 0.439 | 0.365 | 0.262 | 0.354 | 0.347 | 0.324 | 0.322 | 0.332 | 0.316 | 0.327 | 0.274 | 0.332 | 0.33 | 0.329 | 0.351 | 0.351 | 0.349 | 0.305 | 0.279 | 0.378 | 0.312 | 0.301 | 0.194 | 0.26 | 0.298 | 0.248 | 0.138 | 0.295 | 0.282 | 0.265 | 0.254 | 0.239 | 0.137 | 0.107 | -0.024 | -0.507 | 0.761 | -2.805 | -0.755 | -0.422 | -0.583 | -0.361 |