Taiwan · Delayed Price · Currency is TWD Kao Fong Machinery Statistics
Total Valuation
TPEX:4510 has a market cap or net worth of TWD 5.13 billion. The enterprise value is 7.65 billion.
| Market Cap | 5.13B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:4510 has 108.96 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 0.04% |
| Float | 75.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.96 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.83 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.03 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.86 |
| Interest Coverage | -1.44 |
Financial Efficiency
Return on equity (ROE) is -6.83% and return on invested capital (ROIC) is -2.55%.
| Return on Equity (ROE) | -6.83% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -2.55% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -12.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.79% in the last 52 weeks. The beta is 0.31, so TPEX:4510's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.79% |
| 50-Day Moving Average | 44.86 |
| 200-Day Moving Average | 44.71 |
| Relative Strength Index (RSI) | 60.20 |
| Average Volume (20 Days) | 2,218,685 |
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 1.66 billion and -110.88 million in losses. Loss per share was -1.02.
| Revenue | 1.66B |
| Gross Profit | 257.71M |
| Operating Income | -112.98M |
| Pretax Income | -146.59M |
| Net Income | -110.88M |
| EBITDA | -57.71M |
| EBIT | -112.98M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 909.14 million in cash and 3.26 billion in debt, with a net cash position of -2.36 billion or -21.62 per share.
| Cash & Cash Equivalents | 909.14M |
| Total Debt | 3.26B |
| Net Cash | -2.36B |
| Net Cash Per Share | -21.62 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 16.45 |
| Working Capital | 86.55M |
Cash Flow
In the last 12 months, operating cash flow was -112.62 million and capital expenditures -70.17 million, giving a free cash flow of -182.79 million.
| Operating Cash Flow | -112.62M |
| Capital Expenditures | -70.17M |
| Depreciation & Amortization | 55.27M |
| Net Borrowing | -21.17M |
| Free Cash Flow | -182.79M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 15.48%, with operating and profit margins of -6.79% and -6.66%.
| Gross Margin | 15.48% |
| Operating Margin | -6.79% |
| Pretax Margin | -8.81% |
| Profit Margin | -6.66% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -6.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.34% |
| Earnings Yield | -2.16% |
| FCF Yield | -3.57% |
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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | n/a |