YOLFTbeta
45

Kao Fong Machinery Co Ltd

4510 · TWO · Industrials / Specialty Industrial Machinery

37.75TWD+0.55 (+1.48%)

Price History

Full chart

Market Stats

Previous Close37.20
Open37.45
Day Range37.45 – 38.75
52-Week Range33.00 – 56.50
Volume377.98K
Market Cap4.75B
P/E (TTM)45.89
Forward P/E13.55
EPS0.95
Dividend Yield0.00%
Beta0.43
50-Day Avg42.73
200-Day Avg44.38

About

Kao Fong Machinery Co., Ltd manufactures and sells machine tools and mechanical equipment in Taiwan, Asia, the United States, Europe, and other regions. It also offers double-column, vertical and horizontal processing machine center, light machining center, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOChen-Chung Chen
  • Employees0
  • HeadquartersNo. 16, Keya Road, Taichung, Taiwan, 42881, Taiwan
  • Websitehttps://www.kafo.com.tw

Leadership

  • Chen-Chung ChenGeneral Manager & VP
  • Mr. Yu-Yi YouDeputy General Manager of Operation Dept.
  • Mr. Sheng-Dun WuDeputy General Manager of R&D Dept.

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.78B2.73B1.88B1.61B1.96B2.05B2.02B1.70B1.66B
Growth (%)--1.90%-31.07%-14.55%+21.71%+4.72%-1.69%-15.55%-2.21%
Cost of Revenue2.29B2.28B1.59B1.38B1.67B1.64B1.56B1.35B1.41B
Gross Profit489.76M448.14M291.54M224.88M292.76M410.56M454.18M352.88M257.71M
Gross Margin17.59%16.41%15.48%13.98%14.95%20.02%22.53%20.73%15.48%
Operating Expense403.89M410.86M283.49M204.79M296.12M273.33M313.28M281.51M360.74M
Operating Income85.88M37.27M8.05M20.09M-3.35M137.24M140.89M71.37M-103.03M
Operating Margin3.08%1.36%0.43%1.25%-0.17%6.69%6.99%4.19%-6.19%
EBITDA159.94M212.76M73.48M84.03M60.07M203.50M263.00M257.47M5.64M
EBITDA Margin5.74%7.79%3.90%5.22%3.07%9.93%13.05%15.12%0.34%
Net Income66.41M120.40M-28.20M-12.23M-36.13M49.30M104.37M113.54M-110.88M
Net Income Margin2.39%4.41%-1.50%-0.76%-1.85%2.40%5.18%6.67%-6.66%
R&D63.36M45.90M42.84M41.81M48.92M54.55M61.96M46.80M55.18M
R&D as % of Total Revenue2.28%1.68%2.28%2.60%2.50%2.66%3.07%2.75%3.31%
Interest Expense032.42M35.51M28.96M32.62M45.05M54.78M49.36M78.47M
Interest Expense % of Total Revenue0.00%1.19%1.89%1.80%1.67%2.20%2.72%2.90%4.71%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.12B4.86B4.37B4.27B5.15B4.69B4.46B4.41B6.06B
Total Liabilities2.81B2.61B2.28B2.21B3.21B2.85B2.60B2.45B4.11B
Total Equity2.30B2.25B2.09B2.06B1.93B1.83B1.86B1.96B1.79B
Cash309.86M336.83M304.57M308.42M408.98M445.97M326.85M315.48M387.70M
Total Debt--1.76B1.77B2.58B2.46B---
Net Debt1.31B1.66B1.46B1.46B2.17B2.01B1.57B1.50B2.73B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.68M-338.24M564.71M218.70M-4.71M170.78M297.55M117.11M-112.62M
Investing Cash Flow-65.34M311.47M-192.08M-42.51M-702.85M----
Financing Cash Flow103.10M55.67M-401.23M-172.93M808.95M-121.82M---
Capital Expenditure6.80M33.51M29.69M25.56M611.20M14.00M7.80M45.18M165.68M
Free Cash Flow-14.29M-374.40M535.02M193.14M-615.91M156.78M289.75M71.94M-278.30M
Dividends Paid75.61M59.41M70.21M---43.20M75.61M86.41M
FCF to OCF388.34%110.69%94.74%88.31%13073.78%91.80%97.38%61.42%247.11%
Dividend Paid to FCF-529.20%-15.87%13.12%---14.91%105.10%-31.05%

Earnings

Report DateMar 31, 2005Apr 30, 2011Aug 29, 2011Mar 22, 2012Oct 29, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 12, 2014Mar 31, 2015May 6, 2015Aug 7, 2015Nov 9, 2015Mar 30, 2016May 6, 2016Aug 14, 2016Nov 10, 2016Mar 22, 2017May 15, 2017Aug 13, 2017Nov 13, 2017Mar 21, 2018May 14, 2018Aug 10, 2018Nov 12, 2018Mar 29, 2019May 14, 2019Aug 12, 2019Nov 7, 2019Mar 19, 2020May 11, 2020Aug 11, 2020Nov 11, 2020Jan 11, 2021Jun 2, 2021Aug 11, 2021Nov 10, 2021Mar 16, 2022Apr 29, 2022Aug 11, 2022Nov 9, 2022Mar 16, 2023May 11, 2023
EPS Estimate-0.310.260.150.24-----0.440.610.260.280.47-0.690.35-0.340.54--0.160.94-0.540.241.070.060.050.15---------------
EPS Actual-0.230.110.250.050.02-0.050.120.450.480.350.630.180.410.560.400.230.61-0.120.010.330.300.05-0.060.190.60-0.110.010.180.93-0.02-0.01-0.050.09-0.29-0.250.060.24-0.17-0.35-0.150.22-0.060.120.110.31-0.08-0.08
Surprise--64.52%-3.85%-66.67%-91.67%-----43.18%-70.49%57.69%100.00%-14.89%--11.59%-134.29%--2.94%-44.44%--18.75%-36.17%--98.15%-25.00%-13.08%-133.33%-120.00%-133.33%---------------
Timing-Pre-marketPre-marketAfter-hoursAfter-hours-----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.75B
Enterprise Value6.56B
Trailing P/E45.89
Forward P/E13.55
Price / Sales2.57
Price / Book2.52
EPS0.95
Book Value17.25
Revenue (TTM)1.85B
Gross Profit (TTM)262.96M
EBITDA-70.19M
Profit Margin5.57%
Operating Margin-11.58%
Return on Equity9.55%
Return on Assets-1.30%
Shares Outstanding108.98M
Shares Float76.35M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio83.61%

Dividends

20251×
0.79Jul 9, 2025
20241×
0.70Jul 3, 2024
20231×
0.40Jul 3, 2023
20191×
0.65Jul 4, 2019
20181×
0.55Jul 4, 2018
20171×
0.70Jul 11, 2017
20161×
0.80Jul 15, 2016
20151×
1.20Aug 24, 2015
20141×
0.56Aug 22, 2014
20131×
0.19Aug 22, 2013
20121×
0.44Jul 4, 2012
20081×
0.26Sep 10, 2008

Stock Splits

  • Aug 22, 20141040:1000
  • Aug 22, 20131.03:1
  • Jul 4, 20121.03:1