Kao Fong Machinery Co., Ltd (TPEX:4510)
51.80
+1.40 (2.78%)
Aug 15, 2025, 2:31 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 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 | 2015 - 2019 |
Market Capitalization | 5,595 | 5,276 | 1,723 | 1,113 | 1,296 | 1,329 | Upgrade
|
Market Cap Growth | 200.00% | 206.27% | 54.85% | -14.17% | -2.44% | 1.65% | Upgrade
|
Enterprise Value | 8,256 | 6,475 | 2,895 | 2,458 | 2,656 | 2,047 | Upgrade
|
Last Close Price | 51.80 | 47.99 | 15.02 | 9.48 | 11.05 | 11.32 | Upgrade
|
PE Ratio | - | 46.47 | 16.51 | 22.57 | - | - | Upgrade
|
Forward PE | - | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | Upgrade
|
PS Ratio | 3.57 | 3.10 | 0.86 | 0.54 | 0.66 | 0.83 | Upgrade
|
PB Ratio | 2.82 | 2.69 | 0.93 | 0.61 | 0.67 | 0.64 | Upgrade
|
P/TBV Ratio | 3.10 | 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 | 5.27 | 3.80 | 1.44 | 1.20 | 1.36 | 1.27 | Upgrade
|
EV/EBITDA Ratio | 163.68 | 54.41 | 15.53 | 24.86 | 103.13 | - | Upgrade
|
EV/EBIT Ratio | - | 88.20 | 20.86 | 46.66 | - | - | Upgrade
|
EV/FCF Ratio | -71.77 | 88.80 | 9.97 | 15.24 | - | 10.58 | Upgrade
|
Debt / Equity Ratio | 1.73 | 1.05 | 1.16 | 1.34 | 1.33 | 0.86 | Upgrade
|
Debt / EBITDA Ratio | 65.64 | 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 | 0.28 | 0.38 | 0.44 | 0.42 | 0.42 | 0.37 | Upgrade
|
Inventory Turnover | 1.39 | 2.19 | 2.16 | 1.94 | 2.21 | 2.12 | Upgrade
|
Quick Ratio | 0.42 | 0.81 | 0.85 | 1.00 | 0.91 | 1.21 | Upgrade
|
Current Ratio | 0.98 | 1.20 | 1.30 | 1.61 | 1.43 | 1.69 | Upgrade
|
Return on Equity (ROE) | -2.78% | 5.93% | 5.69% | 2.47% | -1.75% | -0.56% | Upgrade
|
Return on Assets (ROA) | -0.02% | 1.03% | 1.90% | 0.67% | -0.27% | -0.75% | Upgrade
|
Return on Capital (ROIC) | -0.02% | 1.14% | 2.09% | 0.75% | -0.30% | -0.82% | Upgrade
|
Return on Capital Employed (ROCE) | - | 2.70% | 4.80% | 1.60% | - | - | Upgrade
|
Earnings Yield | -0.76% | 2.15% | 6.06% | 4.43% | -2.79% | -0.92% | Upgrade
|
FCF Yield | -2.06% | 1.38% | 16.86% | 14.50% | -46.86% | 14.57% | Upgrade
|
Dividend Yield | 1.54% | 1.67% | 4.66% | 4.22% | - | - | Upgrade
|
Payout Ratio | - | 66.59% | 41.40% | - | - | - | Upgrade
|
Buyback Yield / Dilution | 0.20% | 0.20% | -0.13% | -0.22% | - | - | Upgrade
|
Total Shareholder Return | 1.75% | 1.87% | 4.54% | 4.00% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.