Kao Fong Machinery Co., Ltd (TPEX:4510)
Taiwan
· Delayed Price · Currency is TWD 47.10
-0.40 (-0.84%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 387.7 | 315.48 | 326.85 | 445.97 | 408.98 | Upgrade
|
| Short-Term Investments | 497.97 | 578.21 | 518.17 | 524.65 | 698.91 | Upgrade
|
| Trading Asset Securities | 23.48 | 28.17 | 29.96 | 29.87 | 36.66 | Upgrade
|
| Cash & Short-Term Investments | 909.14 | 921.86 | 874.98 | 1,000 | 1,145 | Upgrade
|
| Cash Growth | -1.38% | 5.36% | -12.55% | -12.59% | 3.80% | Upgrade
|
| Accounts Receivable | 311.96 | 417.35 | 436 | 372.88 | 497.24 | Upgrade
|
| Other Receivables | 121.41 | 15.82 | 6.37 | 7.39 | 14.45 | Upgrade
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| Receivables | 433.38 | 433.17 | 442.37 | 380.27 | 511.68 | Upgrade
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| Inventory | 1,121 | 578.61 | 653.22 | 792.24 | 902.65 | Upgrade
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| Prepaid Expenses | 52.07 | 11.43 | 31.9 | 28.05 | 35.5 | Upgrade
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| Other Current Assets | 580.37 | 57.04 | 16.2 | 20.68 | 7.27 | Upgrade
|
| Total Current Assets | 3,096 | 2,002 | 2,019 | 2,222 | 2,602 | Upgrade
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| Property, Plant & Equipment | 1,753 | 1,233 | 1,254 | 1,845 | 1,888 | Upgrade
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| Long-Term Investments | 191.1 | 156.9 | 156 | 159.34 | 145.91 | Upgrade
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| Other Intangible Assets | 1.85 | 2.15 | 4.85 | 7.85 | 6.24 | Upgrade
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| Long-Term Accounts Receivable | 19.94 | 32.13 | 2.64 | 1.9 | 29.67 | Upgrade
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| Long-Term Deferred Tax Assets | 36.6 | 18.46 | 20.54 | 29.5 | 47.17 | Upgrade
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| Other Long-Term Assets | 963.68 | 966.2 | 1,001 | 423.72 | 426.87 | Upgrade
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| Total Assets | 6,062 | 4,411 | 4,457 | 4,689 | 5,146 | Upgrade
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| Accounts Payable | 317.36 | 228.56 | 273.39 | 196.8 | 427.39 | Upgrade
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| Accrued Expenses | 106.03 | 65.19 | 69.48 | 69.07 | 5.75 | Upgrade
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| Short-Term Debt | 1,252 | 1,059 | 929.53 | 930.12 | 999.21 | Upgrade
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| Current Portion of Long-Term Debt | 936.18 | 231.33 | 186.55 | 57.05 | 187.87 | Upgrade
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| Current Portion of Leases | 9.29 | 12.31 | 12.34 | 13.48 | 13.59 | Upgrade
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| Current Income Taxes Payable | 2.77 | 1.76 | 9.73 | 3.73 | 0.28 | Upgrade
|
| Current Unearned Revenue | 131.75 | 49.14 | 49.52 | 92.3 | 99.91 | Upgrade
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| Other Current Liabilities | 253.33 | 18 | 17.91 | 19.84 | 82.22 | Upgrade
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| Total Current Liabilities | 3,009 | 1,666 | 1,548 | 1,382 | 1,816 | Upgrade
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| Long-Term Debt | 910.06 | 524.3 | 779.75 | 1,246 | 1,154 | Upgrade
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| Long-Term Leases | 156.76 | 233.37 | 245.43 | 213.08 | 222.16 | Upgrade
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| Pension & Post-Retirement Benefits | 2.03 | 5.02 | 11.88 | 5.33 | 14.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.72 | 18.24 | 7.66 | 2.24 | 0.32 | Upgrade
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| Other Long-Term Liabilities | 5.75 | 2.77 | 2.73 | 3.18 | 3.01 | Upgrade
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| Total Liabilities | 4,106 | 2,449 | 2,596 | 2,852 | 3,210 | Upgrade
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| Common Stock | 1,090 | 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 | Upgrade
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| Retained Earnings | 217.26 | 412.27 | 368.51 | 312.77 | 258.25 | Upgrade
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| Comprehensive Income & Other | 111.73 | 196.08 | 139.31 | 170.78 | 322.28 | Upgrade
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| Total Common Equity | 1,792 | 1,959 | 1,858 | 1,834 | 1,931 | Upgrade
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| Minority Interest | 163.7 | 3.15 | 3.04 | 2.14 | 4.44 | Upgrade
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| Shareholders' Equity | 1,956 | 1,962 | 1,861 | 1,836 | 1,936 | Upgrade
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| Total Liabilities & Equity | 6,062 | 4,411 | 4,457 | 4,689 | 5,146 | Upgrade
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| Total Debt | 3,265 | 2,061 | 2,154 | 2,460 | 2,577 | Upgrade
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| Net Cash (Debt) | -2,356 | -1,139 | -1,279 | -1,459 | -1,432 | Upgrade
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| Net Cash Per Share | -21.71 | -10.53 | -11.80 | -13.48 | -13.26 | Upgrade
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| Filing Date Shares Outstanding | 108.96 | 108.01 | 108.01 | 108.01 | 108.01 | Upgrade
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| Total Common Shares Outstanding | 108.96 | 108.01 | 108.01 | 108.01 | 108.01 | Upgrade
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| Working Capital | 86.55 | 336.45 | 470.22 | 839.36 | 785.46 | Upgrade
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| Book Value Per Share | 16.45 | 18.14 | 17.21 | 16.98 | 17.88 | Upgrade
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| Tangible Book Value | 1,791 | 1,957 | 1,854 | 1,826 | 1,925 | Upgrade
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| Tangible Book Value Per Share | 16.43 | 18.12 | 17.16 | 16.91 | 17.82 | Upgrade
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| Land | 439.41 | - | - | - | - | Upgrade
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| Buildings | 1,360 | 1,250 | 1,245 | 1,248 | 1,246 | Upgrade
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| Machinery | 434.81 | 317.91 | 314.41 | 309.05 | 304.7 | Upgrade
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| Construction In Progress | 104.19 | 48.35 | 6.84 | 8.48 | 57.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.