Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan · Delayed Price · Currency is TWD 43.10
-0.40 (-0.92%)
Sep 24, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 4,697 | 4,245 | 5,276 | 1,723 | 1,113 | 1,296 | |
Market Cap Growth | -7.08% | -19.55% | 206.27% | 54.85% | -14.17% | -2.44% |
Enterprise Value | 6,826 | 6,971 | 6,475 | 2,895 | 2,458 | 2,656 |
Last Close Price | 43.10 | 39.30 | 47.99 | 15.02 | 9.48 | 11.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 46.05 | - | 46.47 | 16.51 | 22.57 | - |
Forward PE | 427.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
PS Ratio | 2.54 | 2.55 | 3.10 | 0.86 | 0.54 | 0.66 |
PB Ratio | 2.18 | 2.17 | 2.69 | 0.93 | 0.61 | 0.67 |
P/TBV Ratio | 2.50 | 2.37 | 2.70 | 0.93 | 0.61 | 0.67 |
P/FCF Ratio | - | - | 72.36 | 5.93 | 6.90 | - |
P/OCF Ratio | - | - | 45.05 | 5.79 | 6.51 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 3.69 | 4.19 | 3.80 | 1.44 | 1.20 | 1.36 |
EV/EBITDA Ratio | - | - | 54.81 | 15.53 | 24.86 | 103.13 |
EV/EBIT Ratio | - | - | 88.20 | 20.86 | 46.66 | - |
EV/FCF Ratio | - | - | 88.80 | 9.97 | 15.24 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 1.31 | 1.67 | 1.05 | 1.16 | 1.34 | 1.33 |
Debt / EBITDA Ratio | - | - | 15.34 | 10.69 | 21.20 | 60.20 |
Debt / FCF Ratio | - | - | 28.26 | 7.41 | 15.25 | - |
Net Debt / Equity Ratio | 0.86 | 1.20 | 0.58 | 0.69 | 0.80 | 0.74 |
Net Debt / EBITDA Ratio | -26.48 | -40.82 | 9.64 | 6.86 | 14.76 | 55.62 |
Net Debt / FCF Ratio | -7.75 | -12.89 | 15.62 | 4.40 | 9.05 | -2.36 |
Asset Turnover | 0.30 | 0.32 | 0.38 | 0.44 | 0.42 | 0.42 |
Inventory Turnover | 1.38 | 1.66 | 2.19 | 2.16 | 1.94 | 2.21 |
Quick Ratio | 0.61 | 0.45 | 0.81 | 0.85 | 1.00 | 0.91 |
Current Ratio | 1.14 | 1.03 | 1.20 | 1.30 | 1.61 | 1.43 |
Return on Equity (ROE) | 9.55% | -6.83% | 5.93% | 5.69% | 2.47% | -1.75% |
Return on Assets (ROA) | -1.30% | -1.35% | 1.03% | 1.90% | 0.67% | -0.27% |
Return on Invested Capital (ROIC) | -2.88% | -3.05% | 1.86% | 3.20% | 1.04% | -0.66% |
Return on Capital Employed (ROCE) | -3.90% | -3.70% | 2.70% | 4.80% | 1.60% | -0.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 2.19% | -2.61% | 2.15% | 6.06% | 4.43% | -2.79% |
FCF Yield | -5.11% | -4.31% | 1.38% | 16.86% | 14.50% | -46.86% |
Dividend Yield | 1.84% | - | 1.67% | 4.66% | 4.22% | - |
Payout Ratio | 83.87% | - | 66.59% | 41.40% | - | - |
Buyback Yield / Dilution | -9.05% | -0.31% | 0.20% | -0.13% | -0.22% | - |
Total Shareholder Return | -7.21% | -0.31% | 1.87% | 4.54% | 4.00% | - |