Kao Fong Machinery Co., Ltd (TPEX:4510)
47.50
+1.30 (2.81%)
Apr 2, 2025, 1:30 PM CST
Kao Fong Machinery Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 1,702 | 2,016 | 2,050 | 1,958 | 1,609 | Upgrade
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Revenue Growth (YoY) | -15.55% | -1.69% | 4.72% | 21.71% | -14.55% | Upgrade
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Cost of Revenue | 1,349 | 1,562 | 1,640 | 1,665 | 1,384 | Upgrade
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Gross Profit | 352.88 | 454.18 | 410.56 | 292.76 | 224.88 | Upgrade
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Selling, General & Admin | 234.71 | 251.32 | 295.84 | 264.24 | 221.13 | Upgrade
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Research & Development | 46.8 | 61.96 | 54.55 | 48.92 | 41.81 | Upgrade
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Operating Expenses | 279.46 | 315.39 | 357.9 | 312.79 | 276.77 | Upgrade
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Operating Income | 73.42 | 138.78 | 52.67 | -20.03 | -51.89 | Upgrade
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Interest Expense | -49.36 | -54.78 | -45.05 | -32.59 | -28.96 | Upgrade
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Interest & Investment Income | 3.22 | 20.31 | 17.18 | 13.48 | 25.54 | Upgrade
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Earnings From Equity Investments | 3.2 | -0.25 | -0.88 | -0.25 | - | Upgrade
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Currency Exchange Gain (Loss) | - | 1.44 | 27.25 | -9.88 | -5.71 | Upgrade
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Other Non Operating Income (Expenses) | 113.2 | 34.58 | 33.52 | 13.67 | 9.64 | Upgrade
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EBT Excluding Unusual Items | 143.68 | 140.09 | 84.68 | -35.6 | -51.38 | Upgrade
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Gain (Loss) on Sale of Investments | - | 1.45 | -13.74 | 1.02 | 1 | Upgrade
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Gain (Loss) on Sale of Assets | - | 0.13 | - | 0.06 | 0 | Upgrade
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Other Unusual Items | - | 0.03 | - | - | 28.67 | Upgrade
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Pretax Income | 143.68 | 141.69 | 70.94 | -34.53 | -21.7 | Upgrade
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Income Tax Expense | 30.23 | 36.42 | 24.35 | 0.54 | -10.04 | Upgrade
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Earnings From Continuing Operations | 113.45 | 105.28 | 46.59 | -35.07 | -11.67 | Upgrade
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Minority Interest in Earnings | 0.09 | -0.91 | 2.7 | -1.05 | -0.56 | Upgrade
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Net Income | 113.54 | 104.37 | 49.3 | -36.13 | -12.23 | Upgrade
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Net Income to Common | 113.54 | 104.37 | 49.3 | -36.13 | -12.23 | Upgrade
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Net Income Growth | 8.79% | 111.72% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 108 | 108 | 108 | 108 | 108 | Upgrade
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Shares Outstanding (Diluted) | 108 | 108 | 108 | 108 | 108 | Upgrade
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Shares Change (YoY) | -0.23% | 0.13% | 0.22% | - | - | Upgrade
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EPS (Basic) | 1.05 | 0.97 | 0.46 | -0.33 | -0.11 | Upgrade
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EPS (Diluted) | 1.05 | 0.96 | 0.46 | -0.33 | -0.11 | Upgrade
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EPS Growth | 9.38% | 110.35% | - | - | - | Upgrade
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Free Cash Flow | 72.92 | 290.52 | 161.27 | -607.33 | 193.52 | Upgrade
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Free Cash Flow Per Share | 0.67 | 2.68 | 1.49 | -5.62 | 1.79 | Upgrade
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Dividend Per Share | - | 0.700 | 0.400 | - | - | Upgrade
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Dividend Growth | - | 75.00% | - | - | - | Upgrade
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Gross Margin | 20.73% | 22.53% | 20.02% | 14.95% | 13.98% | Upgrade
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Operating Margin | 4.31% | 6.88% | 2.57% | -1.02% | -3.23% | Upgrade
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Profit Margin | 6.67% | 5.18% | 2.40% | -1.85% | -0.76% | Upgrade
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Free Cash Flow Margin | 4.28% | 14.41% | 7.87% | -31.02% | 12.03% | Upgrade
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EBITDA | 137.86 | 186.38 | 98.88 | 25.75 | -5.97 | Upgrade
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EBITDA Margin | 8.10% | 9.25% | 4.82% | 1.31% | -0.37% | Upgrade
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D&A For EBITDA | 64.44 | 47.6 | 46.21 | 45.78 | 45.92 | Upgrade
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EBIT | 73.42 | 138.78 | 52.67 | -20.03 | -51.89 | Upgrade
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EBIT Margin | 4.31% | 6.88% | 2.57% | -1.02% | -3.23% | Upgrade
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Effective Tax Rate | 21.04% | 25.70% | 34.32% | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.