Kemflo International Co Ltd

Kemflo International Co Ltd

TTWSE:7818
58.10
TWD
-0.30
(-0.51%)
5.26EPS
12.03P/E
10.63BMarket Cap
Nov 12Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74.48
85.73
89.98
84.02
77.27
Basic EPS, GAAP
2.76
4.42
8.12
5.65
5.26
Free Cash Flow per Basic Share
0.54
10.66
4.07
4.05
6.08
Dividend per Share
4.52
- -
- -
1.5
- -
Book Value per Share
34.92
37.27
49.6
53.15
56.19
Tangible Book Value per Share
32.57
34.94
47.35
50.89
54.16
Basic Weighted Avg Shares
150
140
146
150
152
Sales/Revenue/Turnover
11,167
12,005
13,143
12,598
11,782
Operating Margin (%)
4.67
7.81
9.93
9.07
5.87
Depreciation Expense
700
728
711
714
715
Net Income, GAAP
414
619
1,186
848
802
Effective Tax Rate (%)
24.1
20.93
22.72
17.61
16.67
Profit Margin (%)
3.71
5.16
9.03
6.73
6.81
Working Capital
2,478
2,215
3,201
3,799
4,481
LT Debt
3,064
1,861
1,476
1,795
1,034
Total Equity
4,898
5,609
7,457
7,970
9,437
Return on Invested Capital (%)
- -
6.18
7.96
7.52
4.83
Return on Capital (%)
- -
6.46
10.58
7.44
7.33
Return on Common Equity (%)
- -
11.44
18.22
11
9.66

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,334
2,117
1,341
LT Borrowings
1,220
1,212
527
LT Finance Leases
575
551
507
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
150
168
Market Capitalization
- -
- -
10,631

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,342
8,213
8,521
Cash, Cash Equivalents & STI
1,852
1,989
2,276
Accounts Receivable, Net
3,288
2,895
2,874
Inventories
2,526
2,623
2,696
Total Current Liabilities
4,543
4,274
4,040
Payables & Accruals
- -
- -
- -
ST Debt
2,334
2,117
1,341
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.88%
Free Cash Flow
- -
- -
2.02%
Net Income, GAAP
- -
- -
-28.54%
Sales/Revenue/Turnover
- -
- -
-4.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3,408
3,281
13,143
2025
3,192
3,413
2,919
3,073
12,598
2026
2,782
3,006
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.86
1.66
8.12
2025
1.86
0.15
1.82
1.83
5.65
2026
0.88
0.77
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
1.5
2026
- -
- -
- -
- -
- -

Company Description

Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Pingtung Taiwan
IPO Date
May 18, 2026
Business
Kemflo International Co., Ltd. is a Taiwan-based global manufacturer and provider of water purification technologies, environmental water treatment systems, and outdoor vehicle cargo equipment. Founded in 1981 and headquartered in Pingtung, Taiwan, the company operates across two principal business divisions: Water Treatment Solutions and Automotive & Outdoor Equipment. Within its water treatment operations, Kemflo engineers, manufactures, and integrates residential, commercial, and industrial water processing products; reverse osmosis (RO) systems, multi-stage water filtration units, and ultrafiltration (UF) systems; filtration consumables and media, including melt-blown sediment filters, granular and extruded carbon block filter cartridges, and high-efficiency RO membrane elements; fluid management components, including filter housings, booster pumps, composite pressure vessels, control valves, and quick-connect fittings; as well as turnkey engineering, procurement, and construction (EPC) services for industrial wastewater reclamation, process water recycling, and facility maintenance. Through its outdoor equipment division and subsidiary Yakima Products, Inc., the company designs and manufactures vehicle cargo management systems and outdoor recreational gear, including aerodynamic roof racks, rooftop cargo boxes, hitch- and trunk-mounted bicycle carriers, kayak and watercraft mounts, ski racks, rooftop tents, and truck bed utility racks distributed via major automotive OEMs and consumer retail channels. Kemflo serves consumer, commercial, municipal, and industrial clients across North America, Asia, Europe, and Australia, maintaining integrated manufacturing and assembly facilities in Taiwan, China, and the United States. In recent developments, Kemflo International completed its transition from the Emerging Stock Board and officially listed on the main board of the Taiwan Stock Exchange (TWSE: 7818) in May 2026. Strategically expanding its circular economy and environmental solutions, the company has deployed advanced acid-washed activated carbon manufacturing and carbon regeneration capabilities, establishing closed-loop carbon recycling and high-purity water reclamation partnerships tailored to the sustainability and ESG requirements of semiconductor and advanced electronics manufacturers.