Khgears International Ltd.

Khgears International Ltd.

TTWSE:4571
158.50
TWD
-1.50
(-0.94%)
8.97EPS
18.57P/E
8.72BMarket Cap
Nov 18Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.27
29.26
37.39
35.75
42.75
56.89
46.36
44.42
59.14
59.13
58.7
Basic EPS, GAAP
3.17
4.16
5.14
4.98
5.91
8.18
6.66
5.18
9.21
9.61
8.99
Free Cash Flow per Basic Share
3.46
-1.06
-5.8
7.99
3.1
-7.79
6.19
9.66
9.03
10.17
10.78
Dividend per Share
- -
- -
2.21
1.04
3.25
3.56
4.5
3.6
3.1
5.19
- -
Book Value per Share
19.32
20.93
26.04
34.43
36.54
45.54
48.82
49.16
56.39
60.89
62.64
Tangible Book Value per Share
19.23
20.85
25.95
34.34
36.45
45.43
48.68
49.08
56.33
60.7
62.45
Basic Weighted Avg Shares
41
41
42
44
48
48
53
53
52
52
52
Sales/Revenue/Turnover
996
1,194
1,567
1,586
2,065
2,737
2,443
2,349
3,062
3,065
3,049
Operating Margin (%)
10.27
16.53
13.65
14.51
16.78
15.86
10.65
11.92
15.77
17.35
18.18
Depreciation Expense
63
64
83
96
96
109
146
156
149
149
157
Net Income, GAAP
130
170
215
221
285
394
351
274
477
498
467
Effective Tax Rate (%)
10.64
11.07
11.61
11.51
11.99
11.91
11.62
23.57
18.15
11.97
13.3
Profit Margin (%)
13.06
14.22
13.75
13.92
13.82
14.38
14.37
11.66
15.57
16.25
15.32
Working Capital
423
360
477
1,055
1,126
1,320
1,457
1,586
1,909
2,177
2,237
LT Debt
- -
- -
- -
- -
- -
5
29
12
9
7
6
Total Equity
824
892
1,110
1,663
1,795
2,431
2,604
2,611
2,916
3,161
3,270
Return on Invested Capital (%)
- -
18.5
16.36
13.32
17.17
17.75
8.5
7.6
13.91
15.21
16.11
Return on Capital (%)
- -
18.59
19.28
14.82
16.18
18.42
13.24
10.17
16.99
16.25
15.72
Return on Common Equity (%)
- -
19.79
21.51
15.92
16.51
18.63
13.94
10.5
17.25
16.39
15.79

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
14
15
3
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
8,463
7,710
8,717

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,981
3,159
3,292
Cash, Cash Equivalents & STI
1,354
1,464
1,596
Accounts Receivable, Net
828
843
839
Inventories
576
575
633
Total Current Liabilities
804
787
1,056
Payables & Accruals
- -
- -
- -
ST Debt
14
15
3
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.59%
8.41%
Free Cash Flow
- -
-95.25%
12.76%
Net Income, GAAP
- -
16.73%
4.47%
Sales/Revenue/Turnover
- -
9.68%
0.1%
Total Cash Common Dividend
- -
15.95%
67.74%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
770
744
720
829
3,062
2025
855
673
807
731
3,065
2026
784
728
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.23
2.69
1.89
2.4
9.21
2025
3
1.77
2.56
2.28
9.61
2026
2.41
1.75
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.1
2025
- -
- -
- -
- -
5.19
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chun Hui Tu
Full Time Employees
1,328
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 6, South of Zhufeng Avenue Taipei TPE Taiwan 519115
IPO Date
Sep 17, 2019
Business
Khgears International Limited researches, develops, manufactures, and sells precision gears, gearboxes, and related hardware products for industrial applications. The company offers mid-mounted motors; industrial robot transmissions including harmonic reducers and precision reducers; quality control products; power tool gears; electric bicycle components; sewing machine gears; pneumatic tool components; automobile and new energy vehicle parts; medical device gears; yacht outboard motors; fishing gears; garden tool components; precision gears such as spiral bevel, cylindrical, turbine worms, and synchronous belt wheels; precision hardware including camshafts, hammers, and anvils; planetary gearboxes; and cup and top hat type products with integrated harmonic drives. Its products serve industries including power and garden tools, industrial sewing machines, yachts, robotic arms, electric vehicles, automobiles, and medical equipment, with primary sales to customers in Asia, the United States, and Europe. Founded in 2014 and headquartered in Grand Cayman, Cayman Islands, the company operates manufacturing facilities including subsidiaries such as Zhuhai Junxing Electromechanical Co., Ltd. in China and Khgears Vietnam Co., Ltd. in Vietnam. In recent developments, Khgears Vietnam Co., Ltd. announced it expects to receive $5 million in equity funding in January 2025 to support expansion. CMC Magnetics sold a stake of nearly 1.7 million shares in Khgears International for NT$308 million in transactions between August and October 2025. The company reported strong financial performance, with revenue reaching NT$3.06 billion in 2024, earnings of NT$476.67 million, and third-quarter 2025 EPS of NT$2.56, alongside proposals for interim dividends.