Kee Fresh & Safe Foodtech Co., Ltd.

7743 · TWO · Industrials / Specialty Business Services

20.15TWD-1.70 (-7.78%)

Price History

Full chart

Market Stats

Previous Close21.85

Open22.15

Day Range20.05 – 22.15

52-Week Range17.67 – 26.36

Volume15.82K

Market Cap921.20M

P/E (TTM)21.77

Forward P/E0.00

EPS1.16

Dividend Yield1.98%

50-Day Avg22.11

200-Day Avg20.67

About

Kee Fresh & Safe Foodtech Co., Ltd. operates in the food processing industry. It also provides HPP low-temperature sterilization OEM services for various food industries. The company was founded in 1965 and is based in Pingtung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
HeadquartersNo. 15, Yuanxi Street, Pingtung, Taiwan, 90093, Taiwan
Websitehttps://www.kfs-foodtech.com

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	510.71M	506.04M	576.97M	642.37M	682.13M
Growth (%)	-	-0.91%	+14.02%	+11.34%	+6.19%
Cost of Revenue	302.48M	324.82M	381.56M	428.74M	487.90M
Gross Profit	208.23M	181.22M	195.41M	213.62M	194.23M
Gross Margin	40.77%	35.81%	33.87%	33.26%	28.47%
Operating Expense	129.07M	124.87M	132.81M	149.86M	157.67M
Operating Income	79.16M	56.35M	62.60M	63.76M	36.56M
Operating Margin	15.50%	11.14%	10.85%	9.93%	5.36%
EBITDA	107.12M	84.46M	96.21M	108.81M	59.60M
EBITDA Margin	20.97%	16.69%	16.68%	16.94%	8.74%
Net Income	107.55M	45.54M	47.23M	61.71M	20.35M
Net Income Margin	21.06%	9.00%	8.19%	9.61%	2.98%
R&D	8.37M	7.87M	6.22M	5.09M	6.85M
R&D as % of Total Revenue	1.64%	1.56%	1.08%	0.79%	1.00%
Interest Expense	2.16M	2.07M	3.42M	3.26M	2.82M
Interest Expense % of Total Revenue	0.42%	0.41%	0.59%	0.51%	0.41%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	824.91M	900.00M	932.34M	953.12M	1.07B
Total Liabilities	390.45M	420.00M	405.11M	383.53M	319.42M
Total Equity	434.46M	480.00M	527.23M	569.59M	646.22M
Cash	261.50M	287.84M	340.04M	339.95M	411.21M
Total Debt	289.51M	322.27M	310.01M	268.83M	-
Net Debt	28.02M	34.43M	-30.02M	-71.12M	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	116.13M	67.92M	94.97M	74.37M	24.08M
Investing Cash Flow	-198.38M	-71.53M	-30.82M	-14.57M	-
Financing Cash Flow	290.36M	29.95M	-11.96M	-59.88M	-
Capital Expenditure	194.38M	73.37M	31.29M	14.53M	62.02M
Free Cash Flow	-78.25M	-5.45M	63.69M	59.83M	-37.94M
Dividends Paid	-	-	-	19.35M	46.71M
FCF to OCF	-67.38%	-8.02%	67.06%	80.46%	-157.56%
Dividend Paid to FCF	-	-	-	32.34%	-123.10%

Key Statistics & Ratios

Market Cap921.20M

Enterprise Value776.07M

Trailing P/E21.77

Forward P/E0.00

Price / Sales1.22

Price / Book1.41

EPS1.16

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding36.48M

Shares Float0

Dividend Yield1.98%

Dividend Rate0.50

Payout Ratio0.00%

Dividends

20261×

0.50Aug 10, 2026

20251×

1.40Apr 18, 2025

20241×

0.58Jul 16, 2024