KGI Financial Holding revenue and financials
$38.50Change from previous close: +2.26%Absolute change: +$0.85
In the fiscal year ended December 2025, KGI Financial Holding reported revenue of $74.82B (−0.50% year over year). Net income was $30.06B, a net margin of 40.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.50%
- 2025 vs 2024
- Net income growth
- −10.42%
- 2025 vs 2024
- Net margin
- 40.2%
- 2024: 44.6%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -22,582 | -23,233 | -59,716 | 9,953 | — |
| Depreciation and amortization | 4,548 | 4,364 | 4,424 | 4,072 | — |
| Capital expenditure | -1,265 | -901 | -1,110 | -1,730 | — |
| Investing cash flow | -2,553 | -2,000 | -4,067 | -26,589 | — |
| Financing cash flow | 12,777 | 48,028 | 14,857 | -13,717 | — |
| Dividends paid | -14,848 | -8,976 | — | -16,852 | -8,244 |
| Debt issued | 34,075 | 62,239 | 21,050 | 5,264 | — |
| Debt repaid | -5,637 | -4,562 | -5,300 | -1,021 | — |
| Effect of exchange rates | -4.2 | -138 | 285 | 450 | — |
| Net change in cash | -12,358 | 22,795 | -48,927 | -30,353 | — |
| Free cash flow | -23,847 | -24,134 | -60,827 | 8,223 | — |