Taiwan · Delayed Price · Currency is TWD Kao Fong Machinery Statistics
Total Valuation
TPEX:4510 has a market cap or net worth of TWD 4.13 billion. The enterprise value is 6.84 billion.
| Market Cap | 4.13B |
| Enterprise Value | 6.84B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4510 has 108.01 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 108.01M |
| Shares Outstanding | 108.01M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 0.04% |
| Float | 74.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.32, with an EV/FCF ratio of -59.43.
| EV / Earnings | -161.17 |
| EV / Sales | 4.36 |
| EV / EBITDA | 116.32 |
| EV / EBIT | n/a |
| EV / FCF | -59.43 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 57.49 |
| Debt / FCF | -30.33 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -2.78% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, TPEX:4510 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.16, so TPEX:4510's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -4.74% |
| 50-Day Moving Average | 44.91 |
| 200-Day Moving Average | 47.77 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 874,504 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4510 had revenue of TWD 1.57 billion and -42.42 million in losses. Loss per share was -0.39.
| Revenue | 1.57B |
| Gross Profit | 319.10M |
| Operating Income | -1.80M |
| Pretax Income | -50.79M |
| Net Income | -42.42M |
| EBITDA | 45.48M |
| EBIT | -1.80M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 955.32 million in cash and 3.49 billion in debt, giving a net cash position of -2.53 billion or -23.46 per share.
| Cash & Cash Equivalents | 955.32M |
| Total Debt | 3.49B |
| Net Cash | -2.53B |
| Net Cash Per Share | -23.46 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 16.72 |
| Working Capital | -55.28M |
Cash Flow
In the last 12 months, operating cash flow was -18.72 million and capital expenditures -96.32 million, giving a free cash flow of -115.05 million.
| Operating Cash Flow | -18.72M |
| Capital Expenditures | -96.32M |
| Free Cash Flow | -115.05M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 20.35%, with operating and profit margins of -0.11% and -2.71%.
| Gross Margin | 20.35% |
| Operating Margin | -0.11% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.71% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -0.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -1.03% |
| FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2014. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 22, 2014 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4510 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 1 |