Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan
· Delayed Price · Currency is TWD 54.50
+4.95 (9.99%)
Feb 21, 2025, 1:30 PM CST
Kao Fong Machinery Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,887 | 1,723 | 1,113 | 1,296 | 1,329 | 1,307 | Upgrade
|
| Market Cap Growth | 192.06% | 54.85% | -14.17% | -2.44% | 1.65% | -14.79% | Upgrade
|
| Enterprise Value | 7,085 | 2,895 | 2,458 | 2,656 | 2,047 | 2,285 | Upgrade
|
| Last Close Price | 54.50 | 15.29 | 9.65 | 11.24 | 11.52 | 11.34 | Upgrade
|
| PE Ratio | 52.42 | 16.51 | 22.57 | - | - | - | Upgrade
|
| Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | Upgrade
|
| PS Ratio | 3.25 | 0.85 | 0.54 | 0.66 | 0.83 | 0.69 | Upgrade
|
| PB Ratio | 3.13 | 0.93 | 0.61 | 0.67 | 0.64 | 0.62 | Upgrade
|
| P/TBV Ratio | 2.65 | 0.93 | 0.61 | 0.67 | 0.65 | 0.62 | Upgrade
|
| P/FCF Ratio | 210.41 | 5.93 | 6.90 | - | 6.87 | 2.42 | Upgrade
|
| P/OCF Ratio | 70.98 | 5.79 | 6.51 | - | 6.07 | 2.31 | Upgrade
|
| EV/Sales Ratio | 3.91 | 1.44 | 1.20 | 1.36 | 1.27 | 1.21 | Upgrade
|
| EV/EBITDA Ratio | 43.41 | 15.53 | 24.85 | 103.13 | - | 89.72 | Upgrade
|
| EV/EBIT Ratio | 69.53 | 20.86 | 46.66 | - | - | - | Upgrade
|
| EV/FCF Ratio | 253.26 | 9.96 | 15.24 | - | 10.58 | 4.24 | Upgrade
|
| Debt / Equity Ratio | 1.08 | 1.16 | 1.34 | 1.33 | 0.86 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 12.80 | 10.69 | 21.20 | 60.20 | 156.88 | 46.35 | Upgrade
|
| Debt / FCF Ratio | 72.66 | 7.41 | 15.25 | - | 9.13 | 3.60 | Upgrade
|
| Asset Turnover | 0.40 | 0.44 | 0.42 | 0.42 | 0.37 | 0.41 | Upgrade
|
| Inventory Turnover | 2.21 | 2.16 | 1.94 | 2.21 | 2.12 | 1.85 | Upgrade
|
| Quick Ratio | 0.84 | 0.85 | 1.00 | 0.91 | 1.20 | 1.32 | Upgrade
|
| Current Ratio | 1.34 | 1.30 | 1.61 | 1.43 | 1.69 | 1.92 | Upgrade
|
| Return on Equity (ROE) | 5.96% | 5.69% | 2.47% | -1.75% | -0.56% | -1.29% | Upgrade
|
| Return on Assets (ROA) | 1.35% | 1.90% | 0.67% | -0.27% | -0.75% | -0.30% | Upgrade
|
| Return on Capital (ROIC) | 1.52% | 2.09% | 0.75% | -0.30% | -0.82% | -0.33% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.48% | 4.77% | 1.59% | - | - | - | Upgrade
|
| Earnings Yield | 1.92% | 6.06% | 4.43% | -2.79% | -0.92% | -2.16% | Upgrade
|
| FCF Yield | 0.48% | 16.86% | 14.50% | -46.86% | 14.57% | 41.25% | Upgrade
|
| Dividend Yield | 1.28% | 4.58% | 4.14% | - | - | - | Upgrade
|
| Payout Ratio | 67.01% | 41.40% | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.13% | -0.12% | -0.22% | - | - | 0.44% | Upgrade
|
| Total Shareholder Return | 1.42% | 4.45% | 3.93% | - | - | 0.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.