YOLFTbeta
Kaulin Mfg

Kaulin Mfg

1531 · TW · Industrials / Specialty Industrial Machinery

10.95TWD+0.10 (+0.92%)

Price History

Full chart

Market Stats

Previous Close10.85
Open10.85
Day Range10.85 – 11.00
52-Week Range11.20 – 13.55
Volume76.02K
Market Cap2.11B
P/E (TTM)42.96
Forward P/E13.04
EPS0.27
Dividend Yield8.58%
Beta0.07
50-Day Avg12.44
200-Day Avg12.55

About

Kaulin Mfg. Co., Ltd. engages in the manufacture, assembly, and sale of various industrial sewing machines and related components in Taiwan, China, India, Japan, Asia, Latin America, and internationally. The company offers overlock, interlock, lockstitch, multi-needle/picoting chainstitch, computer-controlled cycle, 4-needle 6-thread flatseamer, and other sewing machines. It also provides electronic buttonhole, bartack, and button sewing machines, as well as automatic sewing equipment. Its machines are used in various products, such as knitwear, jeans, and sportswear. Kaulin Mfg. Co., Ltd. was founded in 1965 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Pei-Chia Lin
  • Employees0
  • HeadquartersNo. 167, Dunhua North Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.siruba.com

Leadership

  • Mr. Pei-Chia LinGM & President
  • Mr. Tseng-Hsin LinAssistant Manager of General Administration, Head of Corporate Governance & Accounting Supervisor
  • Ming-Yu ChenChief Internal Auditor
  • Mr. Chih-Cheng TsengHead of R&D and Assistant Manager of Business Division No. 2
  • Ms. Wen-Ling LinAssistant Manager of Business Strategy Division
  • Mr. Cheng-Wei ChanAssistant Manager of Production Division

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.22B2.46B3.31B3.81B3.98B4.26B4.13B4.78B3.78B2.32B4.22B4.24B2.72B3.02B2.78B2.54B2.38B2.25B2.66B2.17B1.61B2.95B2.10B1.42B1.64B1.49B
Growth (%)--23.78%+34.51%+15.23%+4.54%+6.97%-3.01%+15.82%-21.03%-38.57%+81.64%+0.68%-35.93%+11.03%-8.00%-8.62%-6.34%-5.22%+18.08%-18.45%-25.81%+83.05%-28.68%-32.41%+15.29%-8.94%
Cost of Revenue2.38B1.79B2.14B2.34B2.79B2.91B2.90B3.52B2.87B1.72B2.84B2.98B2.09B2.34B2.30B2.00B1.87B1.67B2.11B1.82B1.41B2.42B1.70B1.22B1.34B1.19B
Gross Profit----1.19B1.35B1.23B1.27B910.24M600.71M1.37B1.27B629.82M680.72M480.13M542.30M506.09M584.21M551.38M351.83M200.88M530.98M405.71M203.25M297.61M300.80M
Gross Margin----29.87%31.76%29.79%26.51%24.09%25.88%32.53%29.81%23.16%22.54%17.28%21.36%21.29%25.92%20.72%16.21%12.48%18.02%19.30%14.31%18.17%20.17%
Operating Expense----486.56M634.99M573.04M640.22M572.14M530.18M582.19M618.77M479.56M407.50M379.17M439.64M371.88M309.13M372.10M333.32M280.88M333.02M317.71M285.96M307.97M342.84M
Operating Income449.96M249.35M558.81M759.62M702.60M717.60M657.81M628.14M338.10M70.52M789.38M646.43M150.26M273.22M100.95M102.65M134.21M275.07M179.28M18.51M-80.00M197.96M88.00M-82.71M-10.37M-42.03M
Operating Margin13.96%10.15%16.91%19.94%17.65%16.85%15.92%13.13%8.95%3.04%18.72%15.23%5.53%9.05%3.63%4.04%5.65%12.21%6.74%0.85%-4.97%6.72%4.19%-5.82%-0.63%-2.82%
EBITDA----770.48M852.39M783.60M842.62M362.25M284.99M903.40M910.96M523.70M441.42M262.80M251.46M278.46M309.83M357.56M117.38M4.63M316.94M342.08M36.59M186.16M45.40M
EBITDA Margin----19.35%20.01%18.97%17.61%9.59%12.28%21.43%21.46%19.26%14.62%9.46%9.91%11.71%13.75%13.44%5.41%0.29%10.75%16.28%2.58%11.37%3.04%
Net Income366.00M254.73M362.80M612.20M378.03M457.66M423.12M415.98M256.21M100.04M518.55M524.06M200.06M283.44M202.05M145.28M109.15M156.93M125.42M29.72M-55.09M171.46M186.46M14.03M85.68M-21.30M
Net Income Margin11.35%10.37%10.98%16.07%9.49%10.75%10.24%8.69%6.78%4.31%12.30%12.35%7.36%9.39%7.27%5.72%4.59%6.96%4.71%1.37%-3.42%5.82%8.87%0.99%5.23%-1.43%
R&D44.18M70.59M69.58M62.30M37.97M44.95M67.92M53.72M44.21M67.81M77.64M67.67M49.37M46.30M57.83M54.90M58.22M57.05M56.39M60.56M45.67M43.79M45.47M39.75M48.37M57.48M
R&D as % of Total Revenue1.37%2.87%2.11%1.64%0.95%1.06%1.64%1.12%1.17%2.92%1.84%1.59%1.82%1.53%2.08%2.16%2.45%2.53%2.12%2.79%2.84%1.49%2.16%2.80%2.95%3.85%
Interest Expense0000827.00K1.06M4.22M30.84M41.33M10.55M4.52M7.14M7.13M5.75M8.01M5.62M8.96M2.86M15.49M1.08M696.00K2.08M8.09M4.06M2.29M2.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.02%0.02%0.10%0.64%1.09%0.45%0.11%0.17%0.26%0.19%0.29%0.22%0.38%0.13%0.58%0.05%0.04%0.07%0.38%0.29%0.14%0.18%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.05B2.83B4.00B4.16B4.17B4.96B5.67B7.24B6.08B5.46B6.30B6.55B5.98B5.76B5.49B5.35B4.72B4.73B4.67B4.37B4.42B4.88B4.61B4.17B4.37B4.28B
Total Liabilities792.03M507.03M1.50B1.49B957.19M1.32B1.56B2.81B1.68B1.19B1.76B1.58B1.40B1.55B1.27B1.40B906.89M880.71M889.75M733.05M884.40M1.24B867.92M580.34M640.82M681.12M
Total Equity2.26B2.32B2.50B2.67B2.76B3.07B3.45B3.64B4.00B3.90B4.12B4.45B4.19B4.21B4.22B3.96B3.82B3.85B3.78B3.64B3.54B3.65B3.74B3.59B3.73B3.60B
Cash79.22M68.47M207.27M303.34M248.81M136.58M374.30M862.21M561.66M1.71B1.94B598.48M2.34B1.17B1.08B928.52M1.02B994.52M772.68M840.41M1.23B1.06B1.17B736.97M1.12B937.49M
Total Debt----59.91M149.48M513.58M875.67M624.26M336.50M671.49M569.26M427.87M521.62M323.13M469.75M293.86M148.56M140.28M136.98M102.90M241.35M255.44M100.80M149.22M104.70M
Net Debt-----188.90M12.90M139.28M13.46M62.60M-1.37B-1.27B-29.22M-1.91B-643.66M-755.11M-458.77M-721.42M-845.97M-632.40M-703.43M-1.13B-813.99M-914.90M-636.17M-968.21M-832.78M

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-316.72M454.63M520.35M352.30M114.26M1.10B795.47M481.81M954.43M619.65M-716.00K1.02B355.07M540.92M310.77M312.44M272.18M-441.42M461.92M226.07M-228.43M161.57M298.88M499.84M419.42M
Investing Cash Flow-----33.27M-78.21M-788.60M-305.10M-119.07M-143.21M-288.88M-246.83M1.26B-743.24M-109.27M-388.92M91.62M-21.63M380.14M-273.36M205.01M-28.86M50.60M-410.81M-100.90M-620.47M
Financing Cash Flow108.98M----292.05M-137.52M277.69M8.53M-713.96M-395.92M53.40M-451.21M-482.48M-851.24M-557.71M-39.03M-271.50M-269.03M-148.01M-92.96M-54.70M76.64M-113.92M-300.28M-37.03M-177.47M
Capital Expenditure12.92M15.19M33.62M24.77M34.90M120.41M708.67M228.41M150.61M66.17M52.96M154.18M142.88M418.81M101.67M192.42M97.92M37.73M57.84M40.29M12.76M34.07M31.43M217.40M52.32M84.86M
Free Cash Flow----317.40M-6.14M389.83M567.07M331.20M888.26M566.69M-154.90M876.29M-63.75M439.25M118.35M214.53M234.45M-499.26M421.63M213.31M-262.50M130.15M81.48M447.51M334.56M
Dividends Paid-----208.18M73.02M288.14M33.90M135.21M135.21M347.67M386.30M231.78M193.15M148.01M111.00M111.00M148.01M92.50M37.00M36.72M127.48M145.69M36.42M72.84M
FCF to OCF----90.09%-5.37%35.49%71.29%68.74%93.07%91.45%21633.66%85.73%-17.95%81.20%38.08%68.66%86.14%113.10%91.28%94.36%114.91%80.55%27.26%89.53%79.77%
Dividend Paid to FCF------3390.07%18.73%50.81%10.24%15.22%23.86%-224.45%44.08%-363.60%43.97%125.06%51.74%47.35%-29.65%21.94%17.35%-13.99%97.95%178.81%8.14%21.77%

Earnings

Report DateOct 30, 2007Dec 3, 2008Feb 25, 2009Apr 29, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 15, 2010Jan 15, 2011Jun 1, 2011Aug 31, 2011Nov 13, 2011Feb 29, 2012May 14, 2012Jul 15, 2012Nov 13, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 16, 2016Aug 16, 2016Nov 10, 2016Jan 9, 2017May 11, 2017Jul 7, 2017Oct 7, 2017Mar 28, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 30, 2019May 14, 2019Aug 13, 2019Nov 14, 2019Mar 28, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 29, 2023May 31, 2023
EPS Estimate0.55--0.300.32----0.860.90--1.25-0.330.540.50-0.650.35--0.360.250.33-------------0.130.520.530.240.20--------------
EPS Actual0.350.740.020.43-0.14-0.060.270.721.340.580.041.200.820.73-0.070.35-0.020.710.640.640.430.300.240.390.180.160.310.110.240.350.090.040.200.110.230.060.300.290.210.040.390.100.150.150.050.11-0.15-0.10-0.180.010.080.400.300.340.440.36-0.11-0.14
Surprise-36.36%--43.33%-143.75%-----32.56%-95.56%---41.60%-6.06%-103.70%42.00%--1.54%22.86%--8.33%-28.00%-51.52%--------------69.23%-25.00%-81.13%-37.50%-25.00%--------------
TimingPre-market--After-hoursPre-market----After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-market--Pre-marketAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-----------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value222.44M
Trailing P/E42.96
Forward P/E13.04
PEG Ratio0.00
Price / Sales1.43
Price / Book0.62
EPS0.27
Book Value19.10
Revenue (TTM)1.47B
Gross Profit (TTM)246.96M
EBITDA-36.12M
Profit Margin3.33%
Operating Margin-8.17%
Return on Equity1.42%
Return on Assets-1.51%
Shares Outstanding182.11M
Shares Float102.63M
Beta0.07
Dividend Yield8.58%
Dividend Rate1.00
Payout Ratio150.35%

Dividends

20221×
0.70Aug 29, 2022
20211×
0.20Sep 15, 2021
20201×
0.20Jul 27, 2020
20191×
0.50Jul 11, 2019
20181×
0.80Aug 29, 2018
20171×
0.60Jul 20, 2017
20161×
0.60Aug 29, 2016
20151×
0.80Aug 31, 2015
20141×
1.00Jul 21, 2014
20131×
1.20Sep 2, 2013
20121×
2.00Sep 10, 2012
20111×
1.80Aug 1, 2011
20101×
0.70Sep 10, 2010
20091×
0.70Sep 14, 2009
20081×
0.20Sep 11, 2008
20071×
1.50Sep 11, 2007
20061×
0.44Aug 24, 2006
20051×
1.15Aug 25, 2005
20041×
1.10Aug 26, 2004
20031×
1.47Aug 12, 2003
20021×
0.96Jul 22, 2002
20011×
1.27Aug 23, 2001
20001×
0.29Aug 29, 2000

Stock Splits

  • Sep 11, 2008113:100
  • Aug 24, 200623:20
  • Aug 25, 200521:20
  • Aug 26, 200423:20
  • Aug 23, 200111:10
  • Aug 29, 200023:20