Taiwan · Delayed Price · Currency is TWD Kao Fong Machinery Statistics
Total Valuation
TPEX:4510 has a market cap or net worth of TWD 4.97 billion. The enterprise value is 7.11 billion.
| Market Cap | 4.97B |
| Enterprise Value | 7.11B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4510 has 108.96 million shares outstanding. The number of shares has increased by 5.76% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | +5.76% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 0.76% |
| Float | 76.33M |
Valuation Ratios
The trailing PE ratio is 50.52.
| PE Ratio | 50.52 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.01 |
| EV / Sales | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.73 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, TPEX:4510 has paid 10.49 million in taxes.
| Income Tax | 10.49M |
| Effective Tax Rate | 5.04% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.43, so TPEX:4510's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 41.93 |
| 200-Day Moving Average | 43.69 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 2,809,964 |
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 1.85 billion and earned 103.03 million in profits. Earnings per share was 0.90.
| Revenue | 1.85B |
| Gross Profit | 262.96M |
| Operating Income | -127.08M |
| Pretax Income | 207.87M |
| Net Income | 103.03M |
| EBITDA | -71.28M |
| EBIT | -127.08M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 950.10 million in cash and 2.81 billion in debt, with a net cash position of -1.86 billion or -17.11 per share.
| Cash & Cash Equivalents | 950.10M |
| Total Debt | 2.81B |
| Net Cash | -1.86B |
| Net Cash Per Share | -17.11 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 17.25 |
| Working Capital | 318.39M |
Cash Flow
In the last 12 months, operating cash flow was -213.65 million and capital expenditures -26.29 million, giving a free cash flow of -239.95 million.
| Operating Cash Flow | -213.65M |
| Capital Expenditures | -26.29M |
| Depreciation & Amortization | 55.80M |
| Net Borrowing | -774.03M |
| Free Cash Flow | -239.95M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 14.22%, with operating and profit margins of -6.87% and 5.57%.
| Gross Margin | 14.22% |
| Operating Margin | -6.87% |
| Pretax Margin | 11.24% |
| Profit Margin | 5.57% |
| EBITDA Margin | -3.85% |
| EBIT Margin | -6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.87% |
| Buyback Yield | -5.76% |
| Shareholder Yield | -4.03% |
| Earnings Yield | 2.07% |
| FCF Yield | -4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 4 |