YOLFTbeta
Kuen Ling Refrigerating Machinery Co Ltd

Kuen Ling Refrigerating Machinery Co Ltd

4527 · TWO · Technology / Electronic Components

43.60TWD+0.05 (+0.11%)

Price History

Full chart

Market Stats

Previous Close43.55
Open44.00
Day Range43.60 – 44.00
52-Week Range39.57 – 47.88
Volume10.67K
Market Cap2.52B
P/E (TTM)8.61
Forward P/E0.00
EPS4.75
Dividend Yield7.33%
Beta0.27
50-Day Avg45.07
200-Day Avg45.84

About

Kuen Ling Machinery Refrigerating Co., Ltd. engages in the manufacture and sale of ice water main units and air-conditioning equipment in Taiwan, Mainland China, Vietnam, and internationally. It offers water cooled and air-cooled chiller, computer room box, and hot and cold-water units; condensing units; chiller and condenser; and ice storage tanks. In addition, it engages in the manufacture, sale, processing, trading and leasing of condensers, chillers, chiller units, and refrigeration units. Its products are used in commercial buildings, shopping malls, hospitals, factories, and data centers. The company was founded in 1988 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Chung-Kuo Tseng
  • Employees0
  • HeadquartersNo. 300, Chikan North Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.kuenling.com.tw/index

Leadership

  • Mr. Chung-Kuo TsengGeneral Manager & Chairman
  • Liling SuAssistant Manager of Finance, Head of Corporate Governance & Accounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue864.05M1.15B1.22B1.32B1.55B1.66B1.83B1.50B1.94B2.34B2.19B2.22B2.47B2.47B2.58B2.69B2.98B2.68B2.61B2.53B3.03B3.48B3.65B3.07B
Growth (%)-+33.19%+6.00%+8.54%+17.33%+6.53%+10.38%-18.01%+29.28%+21.03%-6.65%+1.62%+10.98%+0.29%+4.15%+4.47%+10.51%-10.01%-2.64%-2.80%+19.70%+14.63%+4.97%-15.95%
Cost of Revenue665.79M852.13M905.36M985.11M1.20B1.27B1.42B1.12B1.49B1.79B1.58B1.58B1.80B1.86B1.90B2.02B2.28B1.98B1.92B1.93B2.33B2.64B2.74B2.26B
Gross Profit-------------614.60M680.86M671.08M694.98M701.89M683.01M600.60M704.73M840.57M907.85M807.63M
Gross Margin-------------24.84%26.42%24.92%23.36%26.21%26.20%23.70%23.24%24.18%24.88%26.33%
Operating Expense-------------377.96M399.42M426.14M414.15M495.76M435.79M423.15M480.80M497.29M490.20M452.37M
Operating Income53.45M120.54M98.82M107.81M119.84M94.81M103.19M48.14M96.16M180.22M190.73M213.18M227.61M236.64M281.44M244.93M280.83M206.12M247.22M177.46M223.93M343.29M417.64M355.26M
Operating Margin6.19%10.47%8.10%8.14%7.71%5.73%5.65%3.21%4.97%7.69%8.72%9.59%9.22%9.56%10.92%9.10%9.44%7.70%9.48%7.00%7.38%9.87%11.44%11.58%
EBITDA---------------309.63M334.95M288.46M339.66M272.23M332.84M437.34M485.51M399.76M
EBITDA Margin---------------11.50%11.26%10.77%13.03%10.74%10.97%12.58%13.30%13.03%
Net Income42.83M76.56M69.31M61.77M72.77M45.75M52.71M9.64M26.55M95.81M121.37M158.07M178.38M184.93M229.01M190.46M213.86M163.27M206.98M150.79M204.05M258.40M319.55M258.55M
Net Income Margin4.96%6.65%5.68%4.67%4.68%2.76%2.89%0.64%1.37%4.09%5.55%7.11%7.23%7.47%8.89%7.07%7.19%6.10%7.94%5.95%6.73%7.43%8.76%8.43%
R&D17.98M23.61M32.82M12.76M12.39M12.10M16.96M17.44M29.94M28.90M33.50M34.99M53.27M44.94M43.09M45.77M44.14M64.56M59.91M69.01M79.68M68.91M69.99M64.72M
R&D as % of Total Revenue2.08%2.05%2.69%0.96%0.80%0.73%0.93%1.16%1.55%1.23%1.53%1.57%2.16%1.82%1.67%1.70%1.48%2.41%2.30%2.72%2.63%1.98%1.92%2.11%
Interest Expense00000000000000003.93M9.09M8.12M5.99M8.35M8.85M9.06M7.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.34%0.31%0.24%0.28%0.25%0.25%0.23%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets980.84M1.12B1.23B1.38B1.48B1.60B1.73B1.62B1.83B2.04B1.99B2.14B2.15B2.20B2.40B2.39B2.59B2.62B2.73B2.87B3.19B3.65B3.48B3.38B
Total Liabilities561.60M657.10M741.01M809.26M838.25M912.67M996.42M905.69M1.13B1.22B1.02B882.14M816.34M822.04M981.22M969.71M1.12B1.17B1.19B1.34B1.56B1.91B1.57B1.49B
Total Equity419.24M465.57M485.08M515.86M579.56M610.41M658.24M647.37M645.94M744.21M893.18M1.17B1.24B1.27B1.32B1.32B1.37B1.36B1.44B1.43B1.54B1.63B1.80B1.80B
Cash63.40M77.39M93.97M124.33M116.34M112.09M190.29M174.33M220.84M218.96M324.97M380.22M388.21M302.50M403.07M360.72M517.25M437.28M615.25M538.97M403.20M472.06M793.60M935.07M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.78M109.09M39.62M70.10M77.96M93.14M258.82M94.12M118.43M160.07M260.49M190.96M196.06M300.19M229.94M319.63M151.80M395.41M63.00M85.47M410.13M576.75M435.34M
Investing Cash Flow-----------75.00K--87.42M-21.97M-66.65M-19.71M-90.65M-89.46M-57.72M----
Financing Cash Flow109.75M--15.17M-26.46M161.74M-61.69M-----181.32M-150.11M-186.82M-135.48M-125.65M-126.56M-72.57M----
Capital Expenditure23.26M31.66M33.79M60.99M53.14M78.66M157.55M79.06M101.28M118.96M49.21M23.15M39.45M31.50M32.73M69.31M64.07M83.75M95.72M56.18M69.73M98.39M83.34M41.89M
Free Cash Flow---------------159.31M254.01M65.04M296.44M5.45M15.74M311.74M493.41M393.46M
Dividends Paid3.48M21.33M28.99M35.23M28.22M30.11M4.58M24.96M10.48M10.48M32.07M102.33M129.46M137.07M137.07M167.53M152.31M152.31M121.84M152.30M137.07M152.30M182.77M243.69M
FCF to OCF---------------69.28%79.47%42.85%74.97%8.65%18.42%76.01%85.55%90.38%
Dividend Paid to FCF---------------105.16%59.96%234.16%41.10%2795.59%870.70%48.86%37.04%61.94%

Earnings

Report DateMay 11, 2014Aug 13, 2014Mar 22, 2015Nov 8, 2018Mar 19, 2019May 15, 2019Mar 11, 2020May 8, 2020Aug 6, 2020Nov 10, 2020May 11, 2021Aug 10, 2021Nov 9, 2021Mar 9, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 22, 2023
EPS Estimate0.310.730.890.810.680.58------------
EPS Actual0.420.720.510.970.740.271.000.281.130.320.360.450.440.700.240.440.661.28
Surprise35.48%-1.37%-42.70%19.75%8.82%-53.45%------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.52B
Enterprise Value2.15B
Trailing P/E8.61
Forward P/E0.00
Price / Sales0.81
Price / Book1.64
EPS4.75
Book Value22.46
Revenue (TTM)3.10B
Gross Profit (TTM)842.74M
EBITDA460.99M
Profit Margin10.59%
Operating Margin12.65%
Return on Equity19.21%
Return on Assets8.22%
Shares Outstanding61.68M
Shares Float38.00M
Beta0.27
Dividend Yield7.33%
Dividend Rate3.33
Payout Ratio70.17%

Dividends

20261×
3.00Jun 1, 2026
20251×
3.20May 28, 2025
20241×
2.40Jun 18, 2024
20231×
2.00Jun 15, 2023
20221×
1.80Jun 14, 2022
20211×
2.00Aug 25, 2021
20201×
1.60Jun 15, 2020
20191×
2.00Jun 11, 2019
20181×
2.00Jun 29, 2018
20171×
2.20Jun 13, 2017
20161×
1.80Jun 17, 2016
20151×
1.80Jul 13, 2015
20141×
1.70Jul 3, 2014
20131×
1.34Aug 20, 2013
20121×
0.54Aug 23, 2012
20111×
0.19Jul 14, 2011
20101×
0.19Jun 24, 2010
20091×
0.44Aug 3, 2009
20081×
0.09Aug 7, 2008

Stock Splits

  • Aug 23, 20121.0492:1
  • Jul 14, 20111.02:1
  • Aug 3, 2009105:100
  • Aug 7, 2008109:100