Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan
· Delayed Price · Currency is TWD 40.75
+0.75 (1.88%)
Dec 5, 2025, 1:30 PM CST
Kao Fong Machinery Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 392.18 | 315.48 | 326.85 | 445.97 | 408.98 | 308.42 | Upgrade
|
| Short-Term Investments | 561.43 | 578.21 | 518.17 | 524.65 | 698.91 | 765.09 | Upgrade
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| Trading Asset Securities | 23.22 | 28.17 | 29.96 | 29.87 | 36.66 | 29.15 | Upgrade
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| Cash & Short-Term Investments | 976.84 | 921.86 | 874.98 | 1,000 | 1,145 | 1,103 | Upgrade
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| Cash Growth | 16.72% | 5.36% | -12.55% | -12.59% | 3.80% | 3.11% | Upgrade
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| Accounts Receivable | 356.34 | 417.35 | 436 | 372.88 | 497.24 | 519.52 | Upgrade
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| Other Receivables | 31.66 | 15.82 | 6.37 | 7.39 | 14.45 | 12.98 | Upgrade
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| Receivables | 387.99 | 433.17 | 442.37 | 380.27 | 511.68 | 532.51 | Upgrade
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| Inventory | 1,190 | 578.61 | 653.22 | 792.24 | 902.65 | 602.31 | Upgrade
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| Prepaid Expenses | 81.49 | 11.43 | 31.9 | 28.05 | 35.5 | 38.67 | Upgrade
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| Other Current Assets | 706.68 | 57.04 | 16.2 | 20.68 | 7.27 | 14.75 | Upgrade
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| Total Current Assets | 3,343 | 2,002 | 2,019 | 2,222 | 2,602 | 2,291 | Upgrade
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| Property, Plant & Equipment | 2,288 | 1,233 | 1,254 | 1,845 | 1,888 | 1,342 | Upgrade
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| Long-Term Investments | 175.58 | 156.9 | 156 | 159.34 | 145.91 | 86.97 | Upgrade
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| Other Intangible Assets | 1.58 | 2.15 | 4.85 | 7.85 | 6.24 | 0.42 | Upgrade
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| Long-Term Accounts Receivable | 22.6 | 32.13 | 2.64 | 1.9 | 29.67 | 42.75 | Upgrade
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| Long-Term Deferred Tax Assets | 34.12 | 18.46 | 20.54 | 29.5 | 47.17 | 44.23 | Upgrade
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| Other Long-Term Assets | 963.48 | 966.2 | 1,001 | 423.72 | 426.87 | 466.13 | Upgrade
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| Total Assets | 6,829 | 4,411 | 4,457 | 4,689 | 5,146 | 4,273 | Upgrade
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| Accounts Payable | 346.45 | 228.56 | 273.39 | 196.8 | 427.39 | 238.5 | Upgrade
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| Accrued Expenses | 77.93 | 65.19 | 69.48 | 69.07 | 5.75 | 5.85 | Upgrade
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| Short-Term Debt | 1,297 | 1,059 | 929.53 | 930.12 | 999.21 | 734.26 | Upgrade
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| Current Portion of Long-Term Debt | 25.47 | 231.33 | 186.55 | 57.05 | 187.87 | 184.5 | Upgrade
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| Current Portion of Leases | 12.45 | 12.31 | 12.34 | 13.48 | 13.59 | 12.31 | Upgrade
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| Current Income Taxes Payable | 3.06 | 1.76 | 9.73 | 3.73 | 0.28 | 1.99 | Upgrade
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| Current Unearned Revenue | 205.75 | 49.14 | 49.52 | 92.3 | 99.91 | 72.89 | Upgrade
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| Other Current Liabilities | 634.33 | 18 | 17.91 | 19.84 | 82.22 | 106.91 | Upgrade
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| Total Current Liabilities | 2,603 | 1,666 | 1,548 | 1,382 | 1,816 | 1,357 | Upgrade
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| Long-Term Debt | 1,972 | 524.3 | 779.75 | 1,246 | 1,154 | 603.18 | Upgrade
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| Long-Term Leases | 224.45 | 233.37 | 245.43 | 213.08 | 222.16 | 233.02 | Upgrade
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| Pension & Post-Retirement Benefits | 4.5 | 5.02 | 11.88 | 5.33 | 14.35 | 17.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.67 | 18.24 | 7.66 | 2.24 | 0.32 | 0.06 | Upgrade
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| Other Long-Term Liabilities | 4.12 | 2.77 | 2.73 | 3.18 | 3.01 | 0.66 | Upgrade
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| Total Liabilities | 4,822 | 2,449 | 2,596 | 2,852 | 3,210 | 2,212 | Upgrade
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| Common Stock | 1,089 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Additional Paid-In Capital | 373.74 | 270.5 | 270.5 | 270.5 | 270.5 | 270.5 | Upgrade
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| Retained Earnings | 227.5 | 412.27 | 368.51 | 312.77 | 258.25 | 273.52 | Upgrade
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| Comprehensive Income & Other | 145.89 | 196.08 | 139.31 | 170.78 | 322.28 | 433.91 | Upgrade
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| Total Common Equity | 1,836 | 1,959 | 1,858 | 1,834 | 1,931 | 2,058 | Upgrade
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| Minority Interest | 171.11 | 3.15 | 3.04 | 2.14 | 4.44 | 3.49 | Upgrade
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| Shareholders' Equity | 2,007 | 1,962 | 1,861 | 1,836 | 1,936 | 2,062 | Upgrade
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| Total Liabilities & Equity | 6,829 | 4,411 | 4,457 | 4,689 | 5,146 | 4,273 | Upgrade
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| Total Debt | 3,532 | 2,061 | 2,154 | 2,460 | 2,577 | 1,767 | Upgrade
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| Net Cash (Debt) | -2,555 | -1,139 | -1,279 | -1,459 | -1,432 | -664.6 | Upgrade
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| Net Cash Per Share | -23.60 | -10.53 | -11.80 | -13.48 | -13.26 | -6.15 | Upgrade
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| Filing Date Shares Outstanding | 108.88 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | Upgrade
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| Total Common Shares Outstanding | 108.88 | 108.01 | 108.01 | 108.01 | 108.01 | 108.01 | Upgrade
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| Working Capital | 740.66 | 336.45 | 470.22 | 839.36 | 785.46 | 933.7 | Upgrade
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| Book Value Per Share | 16.86 | 18.14 | 17.21 | 16.98 | 17.88 | 19.05 | Upgrade
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| Tangible Book Value | 1,834 | 1,957 | 1,854 | 1,826 | 1,925 | 2,058 | Upgrade
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| Tangible Book Value Per Share | 16.85 | 18.12 | 17.16 | 16.91 | 17.82 | 19.05 | Upgrade
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| Land | 730.21 | - | - | - | - | - | Upgrade
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| Buildings | 1,599 | 1,250 | 1,245 | 1,248 | 1,246 | 1,247 | Upgrade
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| Machinery | 432.87 | 317.91 | 314.41 | 309.05 | 304.7 | 303.9 | Upgrade
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| Construction In Progress | 107.25 | 48.35 | 6.84 | 8.48 | 57.93 | 37.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.