Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan · Delayed Price · Currency is TWD 34.40
-2.10 (-5.75%)
Jul 29, 2026, 1:30 PM CST
Kao Fong Machinery Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,798 | 1,665 | 1,702 | 2,016 | 2,050 | 1,958 |
Revenue Growth | 9.60% | -2.21% | -15.55% | -1.69% | 4.72% | 21.71% |
Gross Profit Gross Profit Growth | 269.71 | 257.71 | 352.88 | 454.18 | 410.56 | 292.76 |
Operating Income Operating Income Growth | -123.1 | -112.98 | 73.42 | 138.78 | 52.67 | -20.03 |
Net Income Net Income Growth | -86.98 | -110.88 | 113.54 | 104.37 | 49.3 | -36.13 |
Earnings Per Share EPS Growth | -0.80 | -1.02 | 1.05 | 0.96 | 0.46 | -0.33 |
EPS Growth | - | - | 9.38% | 110.35% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Dafulo Operations Dafulo Operations Growth | - | 373.04 | - | - | - | - |
Huai’An Gao Feng Huai’An Gao Feng Growth | 378.61 | 394.09 | 632.29 | 526.21 | 473.48 | 435.07 |
Kao Fong Machinery Co., Ltd. Kao Fong Machinery Co., Ltd. Growth | 927.45 | 970.68 | 1,203 | 1,610 | 1,676 | 1,608 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -73.01 | -132.74 | -120.12 | -99.17 | -238.87 |
Total Total Growth | 1,785 | 1,665 | 1,702 | 2,016 | 2,050 | 1,958 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 908.67 | 909.14 | 921.86 | 874.98 | 1,000 | 1,145 |
Total Debt Total Debt Growth | 3,312 | 3,265 | 2,061 | 2,154 | 2,460 | 2,577 |
Net Cash (Debt) Net Cash Growth | -2,403 | -2,356 | -1,139 | -1,279 | -1,459 | -1,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.10 | -21.71 | -10.53 | -11.80 | -13.48 | -13.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -248.69 | -112.62 | 117.11 | 297.55 | 170.78 | -4.71 |
Capital Expenditures CapEx Growth | -47.75 | -70.17 | -44.19 | -7.02 | -9.5 | -602.62 |
Free Cash Flow Free Cash Flow Growth | -296.44 | -182.79 | 72.92 | 290.52 | 161.27 | -607.33 |
Free Cash Flow Growth | - | - | -74.90% | 80.14% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.00% | 15.48% | 20.73% | 22.53% | 20.02% | 14.95% |
Operating Margin | -6.85% | -6.79% | 4.31% | 6.88% | 2.57% | -1.02% |
Pretax Margin | -5.38% | -8.81% | 8.44% | 7.03% | 3.46% | -1.76% |
Profit Margin | -4.84% | -6.66% | 6.67% | 5.18% | 2.40% | -1.85% |
FCF Margin | -16.49% | -10.98% | 4.28% | 14.41% | 7.87% | -31.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.794 | - | 0.800 | 0.700 | 0.400 |
Dividend Per Share Growth | 13.37% | - | 14.29% | 75.00% | - |
Dividend Yield | 2.31% | - | 1.67% | 4.66% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | 46.47 | 16.51 | 22.57 | - |
Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
P/FCF Ratio | - | - | 72.36 | 5.93 | 6.90 | - |
PS Ratio | 2.08 | 2.55 | 3.10 | 0.86 | 0.54 | 0.66 |