Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD 40.90
-0.10 (-0.24%)
Aug 19, 2026, 1:30 PM CST
TPEX:4527 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,100 | 3,067 | 3,649 | 3,477 | 3,033 | 2,534 |
Revenue Growth | -6.29% | -15.95% | 4.97% | 14.63% | 19.70% | -2.80% |
Gross Profit Gross Profit Growth | 842.74 | 807.63 | 907.85 | 840.57 | 704.73 | 600.6 |
Operating Income Operating Income Growth | 394.59 | 282.67 | 362 | 315.06 | 224.5 | 175.69 |
Net Income Net Income Growth | 328.24 | 258.55 | 319.55 | 258.4 | 204.05 | 150.79 |
Earnings Per Share EPS Growth | 4.26 | 3.36 | 4.14 | 3.35 | 2.65 | 1.96 |
EPS Growth | 36.73% | -18.84% | 23.58% | 26.41% | 35.20% | -26.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Area Taiwan Area Growth | 3,396 | 3,695 | 2,916 | 2,630 | 2,169 |
Adjustment and Elimination Adjustment and Elimination Growth | -1,377 | -1,524 | -1,681 | -1,255 | -990.5 |
Vietnam Vietnam Growth | 94.18 | 95.96 | 50.67 | 122.86 | 77.46 |
Mainland Area Mainland Area Growth | 953.87 | 1,365 | 2,180 | 1,529 | 1,276 |
Others Others Growth | - | 18.38 | 10.61 | 5.93 | 1.2 |
Total Total Growth | 3,067 | 3,649 | 3,477 | 3,033 | 2,534 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 790.85 | 935.07 | 793.6 | 472.06 | 403.2 | 538.97 |
Total Debt Total Debt Growth | 136.46 | 304.29 | 275.7 | 247.84 | 330.78 | 335.77 |
Net Cash (Debt) Net Cash Growth | 654.38 | 630.78 | 517.9 | 224.22 | 72.42 | 203.2 |
Net Cash Growth | 102.25% | 21.80% | 130.98% | 209.60% | -64.36% | -42.99% |
Net Cash Per Share Net Cash Per Share Growth | 8.49 | 8.19 | 6.71 | 2.91 | 0.94 | 2.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 601.32 | 435.34 | 576.75 | 410.13 | 85.47 | 63 |
Capital Expenditures CapEx Growth | -52.23 | -39.11 | -82.66 | -97.03 | -68.81 | -56.18 |
Free Cash Flow Free Cash Flow Growth | 549.09 | 396.23 | 494.1 | 313.11 | 16.66 | 6.82 |
Free Cash Flow Growth | -12.02% | -19.81% | 57.80% | 1779.05% | 144.33% | -97.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.19% | 26.33% | 24.88% | 24.18% | 23.24% | 23.70% |
Operating Margin | 12.73% | 9.21% | 9.92% | 9.06% | 7.40% | 6.93% |
Pretax Margin | 13.55% | 10.49% | 11.18% | 10.33% | 8.30% | 7.71% |
Profit Margin | 10.59% | 8.43% | 8.76% | 7.43% | 6.73% | 5.95% |
FCF Margin | 17.71% | 12.92% | 13.54% | 9.01% | 0.55% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.200 | 2.400 | 2.000 | 1.800 |
Dividend Per Share Growth | 0% | -6.25% | 33.33% | 20.00% | 11.11% | -10.00% |
Dividend Yield | 7.32% | 8.13% | 8.08% | 8.01% | 8.96% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.59 | 11.63 | 10.81 | 10.65 | 10.66 | 13.84 |
Forward PE | - | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
P/FCF Ratio | 5.67 | 7.59 | 6.99 | 8.79 | 130.48 | 305.95 |
PS Ratio | 1.00 | 0.98 | 0.95 | 0.79 | 0.72 | 0.82 |