Taiwan · Delayed Price · Currency is TWD Kao Fong Machinery Statistics
Total Valuation
TPEX:4510 has a market cap or net worth of TWD 5.49 billion. The enterprise value is 8.09 billion.
| Market Cap | 5.49B |
| Enterprise Value | 8.09B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.79% in one year.
| Current Share Class | 108.96M |
| Shares Outstanding | 108.96M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 0.03% |
| Float | 75.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.97 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.28 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.69.
| Current Ratio | 1.04 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.18 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -2.84%.
| Return on Equity (ROE) | -4.39% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -2.84% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -9.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.29, so TPEX:4510's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -1.18% |
| 50-Day Moving Average | 45.92 |
| 200-Day Moving Average | 44.72 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 4,696,972 |
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 1.80 billion and -86.98 million in losses. Loss per share was -0.80.
| Revenue | 1.80B |
| Gross Profit | 269.71M |
| Operating Income | -123.10M |
| Pretax Income | -96.70M |
| Net Income | -86.98M |
| EBITDA | -65.37M |
| EBIT | -123.10M |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 905.77 million in cash and 3.31 billion in debt, with a net cash position of -2.41 billion or -22.11 per share.
| Cash & Cash Equivalents | 905.77M |
| Total Debt | 3.31B |
| Net Cash | -2.41B |
| Net Cash Per Share | -22.11 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 16.25 |
| Working Capital | 115.19M |
Cash Flow
In the last 12 months, operating cash flow was -248.69 million and capital expenditures -47.75 million, giving a free cash flow of -296.44 million.
| Operating Cash Flow | -248.69M |
| Capital Expenditures | -47.75M |
| Depreciation & Amortization | 57.74M |
| Net Borrowing | -184.70M |
| Free Cash Flow | -296.44M |
| FCF Per Share | -2.72 |
Margins
Gross margin is 15.00%, with operating and profit margins of -6.85% and -4.84%.
| Gross Margin | 15.00% |
| Operating Margin | -6.85% |
| Pretax Margin | -5.38% |
| Profit Margin | -4.84% |
| EBITDA Margin | -3.64% |
| EBIT Margin | -6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 13.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.87% |
| Earnings Yield | -1.58% |
| FCF Yield | -5.40% |
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 1.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 1 |