Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan · Delayed Price · Currency is TWD 33.90
-0.50 (-1.45%)
Jul 30, 2026, 12:32 PM CST
Kao Fong Machinery Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 443.8 | 387.7 | 315.48 | 326.85 | 445.97 | 408.98 |
Short-Term Investments | 440.63 | 497.97 | 578.21 | 518.17 | 524.65 | 698.91 |
Trading Asset Securities | 24.23 | 23.48 | 28.17 | 29.96 | 29.87 | 36.66 |
Cash & Short-Term Investments | 908.67 | 909.14 | 921.86 | 874.98 | 1,000 | 1,145 |
Cash Growth | -15.93% | -1.38% | 5.36% | -12.55% | -12.59% | 3.80% |
Accounts Receivable | 368.47 | 311.96 | 417.35 | 436 | 372.88 | 497.24 |
Other Receivables | 68.55 | 121.41 | 15.82 | 6.37 | 7.39 | 14.45 |
Receivables | 437.02 | 433.38 | 433.17 | 442.37 | 380.27 | 511.68 |
Inventory | 1,155 | 1,121 | 578.61 | 653.22 | 792.24 | 902.65 |
Prepaid Expenses | 55.02 | 52.07 | 11.43 | 31.9 | 28.05 | 35.5 |
Other Current Assets | 580.64 | 580.37 | 57.04 | 16.2 | 20.68 | 7.27 |
Total Current Assets | 3,136 | 3,096 | 2,002 | 2,019 | 2,222 | 2,602 |
Property, Plant & Equipment | 1,732 | 1,753 | 1,233 | 1,254 | 1,845 | 1,888 |
Long-Term Investments | 190.37 | 191.1 | 156.9 | 156 | 159.34 | 145.91 |
Other Intangible Assets | 1.38 | 1.85 | 2.15 | 4.85 | 7.85 | 6.24 |
Long-Term Accounts Receivable | 15.38 | 19.94 | 32.13 | 2.64 | 1.9 | 29.67 |
Long-Term Deferred Tax Assets | 40.94 | 36.6 | 18.46 | 20.54 | 29.5 | 47.17 |
Other Long-Term Assets | 963.35 | 963.68 | 966.2 | 1,001 | 423.72 | 426.87 |
Total Assets | 6,080 | 6,062 | 4,411 | 4,457 | 4,689 | 5,146 |
Liabilities
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 |
Accounts Payable | 330.49 | 317.36 | 228.56 | 273.39 | 196.8 | 427.39 |
Accrued Expenses | 93.98 | 106.03 | 65.19 | 69.48 | 69.07 | 5.75 |
Short-Term Debt | 1,306 | 1,252 | 1,059 | 929.53 | 930.12 | 999.21 |
Current Portion of Long-Term Debt | 927.04 | 936.18 | 231.33 | 186.55 | 57.05 | 187.87 |
Current Portion of Leases | 9.95 | 9.29 | 12.31 | 12.34 | 13.48 | 13.59 |
Current Income Taxes Payable | 7.32 | 2.77 | 1.76 | 9.73 | 3.73 | 0.28 |
Current Unearned Revenue | 141.04 | 131.75 | 49.14 | 49.52 | 92.3 | 99.91 |
Other Current Liabilities | 205.62 | 253.33 | 18 | 17.91 | 19.84 | 82.22 |
Total Current Liabilities | 3,021 | 3,009 | 1,666 | 1,548 | 1,382 | 1,816 |
Long-Term Debt | 911.96 | 910.06 | 524.3 | 779.75 | 1,246 | 1,154 |
Long-Term Leases | 157.37 | 156.76 | 233.37 | 245.43 | 213.08 | 222.16 |
Pension & Post-Retirement Benefits | 1.87 | 2.03 | 5.02 | 11.88 | 5.33 | 14.35 |
Long-Term Deferred Tax Liabilities | 25.53 | 21.72 | 18.24 | 7.66 | 2.24 | 0.32 |
Other Long-Term Liabilities | 4.52 | 5.75 | 2.77 | 2.73 | 3.18 | 3.01 |
Total Liabilities | 4,122 | 4,106 | 2,449 | 2,596 | 2,852 | 3,210 |
Shareholders' Equity
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 |
Common Stock | 1,090 | 1,090 | 1,080 | 1,080 | 1,080 | 1,080 |
Additional Paid-In Capital | 374.26 | 373.74 | 270.5 | 270.5 | 270.5 | 270.5 |
Retained Earnings | 239.32 | 217.26 | 412.27 | 368.51 | 312.77 | 258.25 |
Comprehensive Income & Other | 67.84 | 111.73 | 196.08 | 139.31 | 170.78 | 322.28 |
Total Common Equity | 1,771 | 1,792 | 1,959 | 1,858 | 1,834 | 1,931 |
Minority Interest | 186.33 | 163.7 | 3.15 | 3.04 | 2.14 | 4.44 |
Shareholders' Equity | 1,957 | 1,956 | 1,962 | 1,861 | 1,836 | 1,936 |
Total Liabilities & Equity | 6,080 | 6,062 | 4,411 | 4,457 | 4,689 | 5,146 |
Additional Metrics
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 |
Total Debt | 3,312 | 3,265 | 2,061 | 2,154 | 2,460 | 2,577 |
Net Cash (Debt) | -2,403 | -2,356 | -1,139 | -1,279 | -1,459 | -1,432 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.10 | -21.71 | -10.53 | -11.80 | -13.48 | -13.26 |
Filing Date Shares Outstanding | 108.96 | 108.96 | 108.01 | 108.01 | 108.01 | 108.01 |
Total Common Shares Outstanding | 108.96 | 108.96 | 108.01 | 108.01 | 108.01 | 108.01 |
Working Capital | 115.19 | 86.55 | 336.45 | 470.22 | 839.36 | 785.46 |
Book Value Per Share | 16.25 | 16.45 | 18.14 | 17.21 | 16.98 | 17.88 |
Tangible Book Value | 1,770 | 1,791 | 1,957 | 1,854 | 1,826 | 1,925 |
Tangible Book Value Per Share | 16.24 | 16.43 | 18.12 | 17.16 | 16.91 | 17.82 |
Land | 430.15 | 439.41 | - | - | - | - |
Buildings | 1,457 | 1,360 | 1,250 | 1,245 | 1,248 | 1,246 |
Machinery | 436.91 | 434.81 | 317.91 | 314.41 | 309.05 | 304.7 |
Construction In Progress | 1.19 | 104.19 | 48.35 | 6.84 | 8.48 | 57.93 |