Kao Fong Machinery Co., Ltd (TPEX:4510)
40.75
+0.75 (1.88%)
Dec 5, 2025, 1:30 PM CST
Kao Fong Machinery Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 |
| Market Capitalization | 4,401 | 5,276 | 1,723 | 1,113 | 1,296 | 1,329 | Upgrade
|
| Market Cap Growth | -5.34% | 206.27% | 54.85% | -14.17% | -2.44% | 1.65% | Upgrade
|
| Enterprise Value | 7,128 | 6,475 | 2,895 | 2,458 | 2,656 | 2,047 | Upgrade
|
| Last Close Price | 40.75 | 47.99 | 15.02 | 9.48 | 11.05 | 11.32 | Upgrade
|
| PE Ratio | - | 46.47 | 16.51 | 22.57 | - | - | Upgrade
|
| PS Ratio | 2.92 | 3.10 | 0.86 | 0.54 | 0.66 | 0.83 | Upgrade
|
| PB Ratio | 2.19 | 2.69 | 0.93 | 0.61 | 0.67 | 0.64 | Upgrade
|
| P/TBV Ratio | 2.40 | 2.70 | 0.93 | 0.61 | 0.67 | 0.65 | Upgrade
|
| P/FCF Ratio | - | 72.36 | 5.93 | 6.90 | - | 6.87 | Upgrade
|
| P/OCF Ratio | - | 45.05 | 5.79 | 6.51 | - | 6.08 | Upgrade
|
| EV/Sales Ratio | 4.73 | 3.80 | 1.44 | 1.20 | 1.36 | 1.27 | Upgrade
|
| EV/EBITDA Ratio | - | 54.41 | 15.53 | 24.86 | 103.13 | - | Upgrade
|
| EV/EBIT Ratio | - | 88.20 | 20.86 | 46.66 | - | - | Upgrade
|
| EV/FCF Ratio | -35.36 | 88.80 | 9.97 | 15.24 | - | 10.58 | Upgrade
|
| Debt / Equity Ratio | 1.76 | 1.05 | 1.16 | 1.34 | 1.33 | 0.86 | Upgrade
|
| Debt / EBITDA Ratio | - | 15.34 | 10.69 | 21.20 | 60.20 | 156.88 | Upgrade
|
| Debt / FCF Ratio | - | 28.26 | 7.41 | 15.25 | - | 9.13 | Upgrade
|
| Asset Turnover | 0.27 | 0.38 | 0.44 | 0.42 | 0.42 | 0.37 | Upgrade
|
| Inventory Turnover | 1.41 | 2.19 | 2.16 | 1.94 | 2.21 | 2.12 | Upgrade
|
| Quick Ratio | 0.52 | 0.81 | 0.85 | 1.00 | 0.91 | 1.21 | Upgrade
|
| Current Ratio | 1.29 | 1.20 | 1.30 | 1.61 | 1.43 | 1.69 | Upgrade
|
| Return on Equity (ROE) | -5.55% | 5.93% | 5.69% | 2.47% | -1.75% | -0.56% | Upgrade
|
| Return on Assets (ROA) | -1.07% | 1.03% | 1.90% | 0.67% | -0.27% | -0.75% | Upgrade
|
| Return on Capital (ROIC) | -1.26% | 1.14% | 2.09% | 0.75% | -0.30% | -0.82% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.30% | 2.70% | 4.80% | 1.60% | -0.60% | -1.80% | Upgrade
|
| Earnings Yield | -2.08% | 2.15% | 6.06% | 4.43% | -2.79% | -0.92% | Upgrade
|
| FCF Yield | -4.58% | 1.38% | 16.86% | 14.50% | -46.86% | 14.57% | Upgrade
|
| Dividend Yield | 1.95% | 1.65% | 4.66% | 4.22% | - | - | Upgrade
|
| Payout Ratio | - | 66.59% | 41.40% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.04% | 0.20% | -0.13% | -0.22% | - | - | Upgrade
|
| Total Shareholder Return | 1.95% | 1.86% | 4.54% | 4.00% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.