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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Operating cash flow | -60,872 | -22,551 | 33,714 | 27,128 |
| Depreciation and amortization | 1,109 | 1,136 | 1,149 | 1,154 |
| Capital expenditure | -451 | -345 | -279 | -190 |
| Investing cash flow | -1,690 | -101 | -437 | -325 |
| Financing cash flow | 55,196 | -854 | -30,490 | -11,076 |
| Dividends paid | 0.0 | — | — | — |
| Debt issued | 27,475 | 6,600 | -3,032 | 3,032 |
| Debt repaid | 27,959 | 7,578 | -27,260 | -13,915 |
| Effect of exchange rates | 21.0 | 44.8 | -90.1 | 20.1 |
| Net change in cash | -7,366 | -23,506 | 2,787 | 15,727 |
| Free cash flow | -61,323 | -22,896 | 33,434 | 26,938 |