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Kao Fong Machinery Co Ltd (4510)

TPEX
Currency in TWD
50.40
-0.30(-0.59%)
Closed·

4510 Financial Summary

Key Ratios

P/E Ratio47.84
Price/Book2.65
Debt / Equity110.42%
Return on Equity5.78%
Dividend Yield1.62%
EBITDA119.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,608.741,957.942,050.392,015.761,702.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa224.88292.76410.56454.18352.88
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-51.89-20.0352.67138.7873.42
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.23-36.1349.3104.37113.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,273.265,145.714,688.754,457.354,411.44
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,357.21,816.191,382.391,548.441,665.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,061.521,935.571,836.291,861.461,962.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa212.36-657.9759.09227.0840.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa218.7-4.71170.78297.55117.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.51-702.85-13.88-21.5338.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-172.93808.95-121.82-393.93-168.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.85100.5636.99-119.12-11.37
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.02%
Dividend Yield
1.62%
Industry Median 2.16%
Annualised payout
0.79
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.02 / --
Revenue / Forecast
311.33M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kao Fong Machinery's earnings for the latest quarter?

The Kao Fong Machinery EPS (TTM) is 1.02. Kao Fong Machinery reported sales of 311.33, net income of -2.58, and EPS of -0.02 for the latest quarter.

What was Kao Fong Machinery's net income for the latest quarter?

Kao Fong Machinery's net income for the latest quarter was -2.58.

How did Kao Fong Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 383.90 in the previous quarter to 311.33 in the latest quarter, and net income moved from 6.77 to -2.58 compared to the previous quarter.

What is Kao Fong Machinery's net profit margin on a TTM basis?

Kao Fong Machinery's trailing twelve months (TTM) net profit margin is 6.67%.

How does Kao Fong Machinery's debt to equity ratio compare to industry standards?

Kao Fong Machinery's total debt-to-equity ratio is 110.42%.

What is Kao Fong Machinery's return on investment on a TTM basis?

Kao Fong Machinery's trailing twelve months (TTM) return on investment (ROI) is 5.78%.

Did Kao Fong Machinery gain or lose cash last quarter?

In the latest quarter, Kao Fong Machinery's net change in cash was 184.00 million.

What were Kao Fong Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Kao Fong Machinery reported total assets of 4,554.25 million and total liabilities of 1,199.49 million.

How has Kao Fong Machinery's total revenue grown this year?

Kao Fong Machinery's total revenue was 383.90 in the previous quarter and 311.33 in the latest quarter.

What is Kao Fong Machinery's gross margin on a TTM basis?

Kao Fong Machinery's trailing twelve months (TTM) gross margin is 22.36%.

What was Kao Fong Machinery's revenue per share for the latest quarter?

Kao Fong Machinery's revenue per share for the latest quarter was 46.29.
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