Kao Fong Machinery Co., Ltd (TPEX:4510)

Kao Fong Machinery Statistics

Total Valuation

TPEX:4510 has a market cap or net worth of TWD 4.40 billion. The enterprise value is 7.13 billion.

Market Cap	4.40B
Enterprise Value	7.13B

Important Dates

The last earnings date was 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 increased by 0.04% in one year.

Current Share Class	108.01M
Shares Outstanding	108.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.77%
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	2.92
PB Ratio	2.19
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.82
EV / Sales	4.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.76.

Current Ratio	1.28
Quick Ratio	0.52
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-17.52
Interest Coverage	-1.37

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	1.41

Taxes

Income Tax	-9.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% 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	-13.39%
50-Day Moving Average	40.13
200-Day Moving Average	47.11
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	1,789,795

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 1.51 billion and -91.59 million in losses. Loss per share was -0.85.

Revenue	1.51B
Gross Profit	258.27M
Operating Income	-95.52M
Pretax Income	-117.80M
Net Income	-91.59M
EBITDA	-43.73M
EBIT	-95.52M
Loss Per Share	-0.85

Balance Sheet

The company has 976.84 million in cash and 3.53 billion in debt, giving a net cash position of -2.55 billion or -23.65 per share.

Cash & Cash Equivalents	976.84M
Total Debt	3.53B
Net Cash	-2.55B
Net Cash Per Share	-23.65
Equity (Book Value)	2.01B
Book Value Per Share	16.86
Working Capital	740.66M

Cash Flow

In the last 12 months, operating cash flow was -133.85 million and capital expenditures -67.72 million, giving a free cash flow of -201.56 million.

Operating Cash Flow	-133.85M
Capital Expenditures	-67.72M
Free Cash Flow	-201.56M
FCF Per Share	-1.87

Margins

Gross margin is 17.13%, with operating and profit margins of -6.34% and -6.08%.

Gross Margin	17.13%
Operating Margin	-6.34%
Pretax Margin	-7.81%
Profit Margin	-6.08%
EBITDA Margin	-2.90%
EBIT Margin	-6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.79
Dividend Yield	1.98%
Dividend Growth (YoY)	13.37%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.06%
Earnings Yield	-2.08%
FCF Yield	-4.58%

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 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a