Kao Fong Machinery Co., Ltd (TPEX:4510)

Kao Fong Machinery Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,640	1,702	2,016	2,050	1,958	1,609
Revenue Growth (YoY)	-18.30%	-15.55%	-1.69%	4.72%	21.71%	-14.55%
Cost of Revenue	1,274	1,349	1,562	1,640	1,665	1,384
Gross Profit	366.76	352.88	454.18	410.56	292.76	224.88
Selling, General & Admin	244.51	234.71	251.32	295.84	264.24	221.13
Research & Development	44.45	46.8	61.96	54.55	48.92	41.81
Operating Expenses	285.8	279.46	315.39	357.9	312.79	276.77
Operating Income	80.96	73.42	138.78	52.67	-20.03	-51.89
Interest Expense	-49.84	-49.36	-54.78	-45.05	-32.59	-28.96
Interest & Investment Income	16.16	16.12	20.31	17.18	13.48	25.54
Earnings From Equity Investments	3.19	3.2	-0.25	-0.88	-0.25	-
Currency Exchange Gain (Loss)	27.47	27.47	1.44	27.25	-9.88	-5.71
Other Non Operating Income (Expenses)	18.74	29.27	34.58	33.52	13.67	9.64
EBT Excluding Unusual Items	96.69	100.13	140.09	84.68	-35.6	-51.38
Gain (Loss) on Sale of Investments	-3.15	-3.15	1.45	-13.74	1.02	1
Gain (Loss) on Sale of Assets	46.7	46.7	0.13	-	0.06	0
Other Unusual Items	-	-	0.03	-	-	28.67
Pretax Income	140.24	143.68	141.69	70.94	-34.53	-21.7
Income Tax Expense	30.45	30.23	36.42	24.35	0.54	-10.04
Earnings From Continuing Operations	109.79	113.45	105.28	46.59	-35.07	-11.67
Minority Interest in Earnings	0.39	0.09	-0.91	2.7	-1.05	-0.56
Net Income	110.18	113.54	104.37	49.3	-36.13	-12.23
Net Income to Common	110.18	113.54	104.37	49.3	-36.13	-12.23
Net Income Growth	-0.96%	8.79%	111.72%	-	-	-
Shares Outstanding (Basic)	121	108	108	108	108	108
Shares Outstanding (Diluted)	121	108	108	108	108	108
Shares Change (YoY)	11.45%	-0.20%	0.13%	0.22%	-	-
EPS (Basic)	0.91	1.05	0.97	0.46	-0.33	-0.11
EPS (Diluted)	0.91	1.05	0.96	0.46	-0.33	-0.11
EPS Growth	-11.40%	9.38%	110.35%	-	-	-
Free Cash Flow	83.16	72.92	290.52	161.27	-607.33	193.52
Free Cash Flow Per Share	0.69	0.67	2.68	1.49	-5.62	1.79
Dividend Per Share	0.800	0.800	0.700	0.400	-	-
Dividend Growth	14.29%	14.29%	75.00%	-	-	-
Gross Margin	22.36%	20.73%	22.53%	20.02%	14.95%	13.98%
Operating Margin	4.93%	4.31%	6.88%	2.57%	-1.02%	-3.23%
Profit Margin	6.72%	6.67%	5.18%	2.40%	-1.85%	-0.76%
Free Cash Flow Margin	5.07%	4.28%	14.41%	7.87%	-31.02%	12.03%
EBITDA	125.22	119.01	186.38	98.88	25.75	-5.97
EBITDA Margin	7.63%	6.99%	9.25%	4.82%	1.31%	-0.37%
D&A For EBITDA	44.26	45.59	47.6	46.21	45.78	45.92
EBIT	80.96	73.42	138.78	52.67	-20.03	-51.89
EBIT Margin	4.93%	4.31%	6.88%	2.57%	-1.02%	-3.23%
Effective Tax Rate	21.71%	21.04%	25.70%	34.32%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.