Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan · Delayed Price · Currency is TWD 44.00
-1.65 (-3.61%)
Sep 8, 2026, 12:46 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 1,849 | 1,665 | 1,702 | 2,016 | 2,050 | 1,958 | |
Revenue Growth | 17.95% | -2.21% | -15.55% | -1.69% | 4.72% | 21.71% |
Cost of Revenue | 1,586 | 1,407 | 1,349 | 1,562 | 1,640 | 1,665 |
Gross Profit | 262.96 | 257.71 | 352.88 | 454.18 | 410.56 | 292.76 |
Selling, General & Admin | 322.77 | 305.57 | 234.71 | 251.32 | 295.84 | 264.24 |
Research & Development | 59.9 | 55.18 | 46.8 | 61.96 | 54.55 | 48.92 |
Operating Expenses | 390.04 | 370.69 | 279.46 | 315.39 | 357.9 | 312.79 |
Operating Income | -127.08 | -112.98 | 73.42 | 138.78 | 52.67 | -20.03 |
Interest Expense | -78.18 | -78.47 | -49.36 | -54.78 | -45.05 | -32.59 |
Interest & Investment Income | 15.36 | 15.67 | 16.12 | 20.31 | 17.18 | 13.48 |
Earnings From Equity Investments | -5.23 | -3.46 | 3.2 | -0.25 | -0.88 | -0.25 |
Currency Exchange Gain (Loss) | -6.04 | -6.04 | 27.47 | 1.44 | 27.25 | -9.88 |
Other Non Operating Income (Expenses) | 418.5 | 48.15 | 29.27 | 34.58 | 33.52 | 13.67 |
EBT Excluding Unusual Items | 217.32 | -137.13 | 100.13 | 140.09 | 84.68 | -35.6 |
Gain (Loss) on Sale of Investments | -3.54 | -3.54 | -3.15 | 1.45 | -13.74 | 1.02 |
Gain (Loss) on Sale of Assets | -6.09 | -6.09 | 46.7 | 0.13 | - | 0.06 |
Other Unusual Items | 0.18 | 0.18 | - | 0.03 | - | - |
Pretax Income | 207.87 | -146.59 | 143.68 | 141.69 | 70.94 | -34.53 |
Income Tax Expense | 10.49 | -12.82 | 30.23 | 36.42 | 24.35 | 0.54 |
Earnings From Continuing Operations | 197.38 | -133.77 | 113.45 | 105.28 | 46.59 | -35.07 |
Minority Interest in Earnings | -94.35 | 22.89 | 0.09 | -0.91 | 2.7 | -1.05 |
Net Income | 103.03 | -110.88 | 113.54 | 104.37 | 49.3 | -36.13 |
Net Income to Common | 103.03 | -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 | 108 |
Shares Outstanding (Diluted) | 114 | 108 | 108 | 108 | 108 | 108 |
Shares Change | 5.76% | 0.31% | -0.20% | 0.13% | 0.22% | - |
EPS (Basic) | 0.95 | -1.02 | 1.05 | 0.97 | 0.46 | -0.33 |
EPS (Diluted) | 0.90 | -1.02 | 1.05 | 0.96 | 0.46 | -0.33 |
EPS Growth | - | - | 9.38% | 110.35% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -239.95 | -182.79 | 72.92 | 290.52 | 161.27 | -607.33 |
Free Cash Flow Per Share | -2.10 | -1.69 | 0.67 | 2.68 | 1.49 | -5.62 |
Dividend Per Share | - | - | 0.800 | 0.700 | 0.400 | - |
Dividend Growth | - | - | 14.29% | 75.00% | - | - |
Gross Margin | 14.22% | 15.48% | 20.73% | 22.53% | 20.02% | 14.95% |
Operating Margin | -6.87% | -6.79% | 4.31% | 6.88% | 2.57% | -1.02% |
Profit Margin | 5.57% | -6.66% | 6.67% | 5.18% | 2.40% | -1.85% |
Free Cash Flow Margin | -12.97% | -10.98% | 4.28% | 14.41% | 7.87% | -31.02% |
EBITDA | -71.28 | -57.71 | 118.14 | 186.38 | 98.88 | 25.75 |
EBITDA Margin | -3.85% | -3.47% | 6.94% | 9.25% | 4.82% | 1.31% |
D&A For EBITDA | 55.8 | 55.27 | 44.72 | 47.6 | 46.21 | 45.78 |
EBIT | -127.08 | -112.98 | 73.42 | 138.78 | 52.67 | -20.03 |
EBIT Margin | -6.87% | -6.79% | 4.31% | 6.88% | 2.57% | -1.02% |
Effective Tax Rate | 5.04% | - | 21.04% | 25.70% | 34.32% | - |