Kao Fong Machinery Co., Ltd (TPEX:4510)
43.80
+0.60 (1.39%)
At close: Mar 27, 2026
Kao Fong Machinery Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,665 | 1,702 | 2,016 | 2,050 | 1,958 | |
Revenue Growth (YoY) | -2.21% | -15.55% | -1.69% | 4.72% | 21.71% |
Cost of Revenue | 1,407 | 1,349 | 1,562 | 1,640 | 1,665 |
Gross Profit | 257.71 | 352.88 | 454.18 | 410.56 | 292.76 |
Selling, General & Admin | 305.57 | 234.71 | 251.32 | 295.84 | 264.24 |
Research & Development | 55.18 | 46.8 | 61.96 | 54.55 | 48.92 |
Operating Expenses | 370.69 | 279.46 | 315.39 | 357.9 | 312.79 |
Operating Income | -112.98 | 73.42 | 138.78 | 52.67 | -20.03 |
Interest Expense | -78.47 | -49.36 | -54.78 | -45.05 | -32.59 |
Interest & Investment Income | 4.7 | 16.12 | 20.31 | 17.18 | 13.48 |
Earnings From Equity Investments | -3.46 | 3.2 | -0.25 | -0.88 | -0.25 |
Currency Exchange Gain (Loss) | - | 27.47 | 1.44 | 27.25 | -9.88 |
Other Non Operating Income (Expenses) | 43.62 | 29.27 | 34.58 | 33.52 | 13.67 |
EBT Excluding Unusual Items | -146.59 | 100.13 | 140.09 | 84.68 | -35.6 |
Gain (Loss) on Sale of Investments | - | -3.15 | 1.45 | -13.74 | 1.02 |
Gain (Loss) on Sale of Assets | - | 46.7 | 0.13 | - | 0.06 |
Other Unusual Items | - | - | 0.03 | - | - |
Pretax Income | -146.59 | 143.68 | 141.69 | 70.94 | -34.53 |
Income Tax Expense | -12.82 | 30.23 | 36.42 | 24.35 | 0.54 |
Earnings From Continuing Operations | -133.77 | 113.45 | 105.28 | 46.59 | -35.07 |
Minority Interest in Earnings | 22.89 | 0.09 | -0.91 | 2.7 | -1.05 |
Net Income | -110.88 | 113.54 | 104.37 | 49.3 | -36.13 |
Net Income to Common | -110.88 | 113.54 | 104.37 | 49.3 | -36.13 |
Net Income Growth | - | 8.79% | 111.72% | - | - |
Shares Outstanding (Basic) | 109 | 108 | 108 | 108 | 108 |
Shares Outstanding (Diluted) | 109 | 108 | 108 | 108 | 108 |
Shares Change (YoY) | 0.51% | -0.20% | 0.13% | 0.22% | - |
EPS (Basic) | -1.02 | 1.05 | 0.97 | 0.46 | -0.33 |
EPS (Diluted) | -1.02 | 1.05 | 0.96 | 0.46 | -0.33 |
EPS Growth | - | 9.38% | 110.35% | - | - |
Free Cash Flow | -182.79 | 72.92 | 290.52 | 161.27 | -607.33 |
Free Cash Flow Per Share | -1.68 | 0.67 | 2.68 | 1.49 | -5.62 |
Dividend Per Share | - | 0.794 | 0.700 | 0.400 | - |
Dividend Growth | - | 13.38% | 75.00% | - | - |
Gross Margin | 15.48% | 20.73% | 22.53% | 20.02% | 14.95% |
Operating Margin | -6.79% | 4.31% | 6.88% | 2.57% | -1.02% |
Profit Margin | -6.66% | 6.67% | 5.18% | 2.40% | -1.85% |
Free Cash Flow Margin | -10.98% | 4.28% | 14.41% | 7.87% | -31.02% |
EBITDA | -39.22 | 119.01 | 186.38 | 98.88 | 25.75 |
EBITDA Margin | -2.36% | 6.99% | 9.25% | 4.82% | 1.31% |
D&A For EBITDA | 73.76 | 45.59 | 47.6 | 46.21 | 45.78 |
EBIT | -112.98 | 73.42 | 138.78 | 52.67 | -20.03 |
EBIT Margin | -6.79% | 4.31% | 6.88% | 2.57% | -1.02% |
Effective Tax Rate | - | 21.04% | 25.70% | 34.32% | - |
Revenue as Reported | 1,665 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.