Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)
Taiwan · Delayed Price · Currency is TWD 45.95
+0.85 (1.88%)
May 29, 2026, 1:30 PM CST
TPEX:4527 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 3,499 | 3,008 | 3,454 | 2,753 | 2,174 | 2,087 | |
Market Cap Growth | -1.18% | -12.90% | 25.45% | 26.62% | 4.20% | -0.90% |
Enterprise Value | 2,645 | 2,685 | 3,251 | 2,613 | 2,271 | 1,977 |
Last Close Price | 45.95 | 39.50 | 42.40 | 32.07 | 23.88 | 21.45 |
PE Ratio | 12.97 | 11.63 | 10.81 | 10.65 | 10.66 | 13.84 |
PS Ratio | 1.15 | 0.98 | 0.95 | 0.79 | 0.72 | 0.82 |
PB Ratio | 2.02 | 1.59 | 1.81 | 1.58 | 1.33 | 1.36 |
P/TBV Ratio | 2.16 | 1.68 | 1.93 | 1.70 | 1.42 | 1.47 |
P/FCF Ratio | 6.00 | 7.59 | 6.99 | 8.79 | 130.48 | 305.95 |
P/OCF Ratio | 5.56 | 6.91 | 5.99 | 6.71 | 25.44 | 33.12 |
EV/Sales Ratio | 0.87 | 0.88 | 0.89 | 0.75 | 0.75 | 0.78 |
EV/EBITDA Ratio | 7.01 | 7.73 | 7.66 | 6.98 | 8.11 | 8.61 |
EV/EBIT Ratio | 8.63 | 9.50 | 8.98 | 8.29 | 10.12 | 11.26 |
EV/FCF Ratio | 4.53 | 6.78 | 6.58 | 8.34 | 136.32 | 289.93 |
Debt / Equity Ratio | 0.11 | 0.16 | 0.14 | 0.14 | 0.20 | 0.22 |
Debt / EBITDA Ratio | 0.52 | 0.86 | 0.64 | 0.64 | 1.11 | 1.36 |
Debt / FCF Ratio | 0.34 | 0.77 | 0.56 | 0.79 | 19.85 | 49.23 |
Net Debt / Equity Ratio | -0.55 | -0.33 | -0.27 | -0.13 | -0.04 | -0.13 |
Net Debt / EBITDA Ratio | -2.56 | -1.82 | -1.22 | -0.60 | -0.26 | -0.88 |
Net Debt / FCF Ratio | -1.64 | -1.59 | -1.05 | -0.72 | -4.35 | -29.79 |
Asset Turnover | 0.92 | 0.90 | 1.02 | 1.02 | 1.00 | 0.91 |
Inventory Turnover | 3.98 | 4.93 | 4.96 | 4.00 | 3.73 | 3.91 |
Quick Ratio | 1.38 | 1.64 | 1.49 | 1.25 | 1.23 | 1.37 |
Current Ratio | 1.83 | 2.04 | 1.91 | 1.66 | 1.77 | 1.95 |
Return on Equity (ROE) | 15.27% | 13.06% | 17.43% | 16.44% | 13.03% | 9.84% |
Return on Assets (ROA) | 5.83% | 5.15% | 6.35% | 5.76% | 4.63% | 3.92% |
Return on Invested Capital (ROIC) | 23.07% | 16.43% | 19.41% | 15.80% | 12.72% | 10.83% |
Return on Capital Employed (ROCE) | 15.90% | 13.50% | 17.50% | 16.40% | 12.50% | 10.00% |
Earnings Yield | 7.71% | 8.60% | 9.25% | 9.39% | 9.38% | 7.23% |
FCF Yield | 16.68% | 13.17% | 14.31% | 11.37% | 0.77% | 0.33% |
Dividend Yield | 6.53% | 7.60% | 7.55% | 7.48% | 8.38% | 8.39% |
Payout Ratio | 90.35% | 94.25% | 57.19% | 58.94% | 67.18% | 101.00% |
Buyback Yield / Dilution | 1.26% | 0.11% | 0.00% | -0.15% | -0.07% | 0.58% |
Total Shareholder Return | 7.92% | 7.71% | 7.55% | 7.33% | 8.31% | 8.97% |