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K

Kao Fong Machinery Co 4510.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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38.10

+9.96%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.66bn

FY2016FY2025

Net income

−TWD 110.9m

FY2016FY2025

Free cash flow

−TWD 278.3m

FY2016FY2025

Shareholders' equity

TWD 1.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.66bnTWD 1.70bnTWD 2.02bnTWD 2.05bnTWD 1.96bnTWD 1.61bnTWD 1.88bnTWD 2.73bnTWD 2.78bnTWD 2.27bn
Gross profitTWD 257.7mTWD 352.9mTWD 454.2mTWD 410.6mTWD 292.8mTWD 224.9mTWD 291.5mTWD 448.1mTWD 489.8mTWD 479.9m
Research and developmentTWD 55.2mTWD 46.8mTWD 62.0mTWD 54.6mTWD 48.9mTWD 41.8mTWD 42.8mTWD 45.9mTWD 63.4mTWD 54.1m
Operating income−TWD 72.8mTWD 71.4m—TWD 137.2m−TWD 4.8mTWD 20.1mTWD 8.0mTWD 37.3mTWD 85.9mTWD 86.2m
Net income−TWD 110.9mTWD 113.5mTWD 104.4mTWD 49.3m−TWD 36.1m−TWD 12.2m−TWD 28.2mTWD 120.4mTWD 66.4mTWD 74.2m
Diluted earnings per share-1.021.050.970.46-0.33-0.11-0.261.110.610.68

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 6.06bnTWD 4.41bnTWD 4.46bnTWD 4.69bnTWD 5.15bnTWD 4.27bnTWD 4.37bnTWD 4.86bnTWD 5.12bnTWD 4.41bn
Cash and short-term investments———TWD 1.00bnTWD 1.14bnTWD 1.10bnTWD 1.07bn——TWD 1.03bn
Total liabilitiesTWD 4.11bnTWD 2.45bnTWD 2.60bnTWD 2.85bnTWD 3.21bnTWD 2.21bnTWD 2.28bnTWD 2.61bnTWD 2.81bnTWD 2.24bn
DebtTWD 910.1mTWD 524.3mTWD 779.8mTWD 2.46bnTWD 2.58bnTWD 1.77bnTWD 1.94bnTWD 2.00bnTWD 1.62bnTWD 1.44bn
Shareholders' equityTWD 1.79bnTWD 1.96bnTWD 1.86bnTWD 1.83bnTWD 1.93bnTWD 2.06bnTWD 2.09bnTWD 2.25bnTWD 2.30bnTWD 2.17bn
Shares outstanding109m109m108m108m108m108m108m108m108m108m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 112.6mTWD 117.1mTWD 297.5mTWD 170.8m−TWD 4.7mTWD 218.7mTWD 564.7m−TWD 338.2m−TWD 3.7mTWD 122.2m
Capital spending−TWD 165.7m−TWD 45.2m−TWD 7.8m−TWD 14.0m−TWD 611.2m−TWD 25.6m−TWD 29.7m−TWD 33.5m−TWD 6.8m−TWD 62.9m
Free cash flow−TWD 278.3mTWD 71.9mTWD 289.8mTWD 156.8m−TWD 615.9mTWD 193.1mTWD 535.0m−TWD 371.7m−TWD 10.5mTWD 59.3m
Dividends paid−TWD 86.4m−TWD 75.6m−TWD 43.2m———−TWD 70.2m−TWD 59.4m−TWD 75.6m−TWD 86.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 460.6mTWD 444.5mTWD 541.3mTWD 403.0mTWD 409.2mTWD 311.3mTWD 383.9mTWD 463.6m
Gross profitTWD 54.2mTWD 81.1mTWD 80.5mTWD 47.1mTWD 61.0mTWD 69.1mTWD 81.1mTWD 107.9m
Operating income——−TWD 6.5m−TWD 53.5m−TWD 77.2m−TWD 972,000TWD 21.1mTWD 41.1m
Net incomeTWD 115.5mTWD 21.3m−TWD 12.5m−TWD 21.3m−TWD 74.5m−TWD 2.6mTWD 6.8mTWD 27.9m
Diluted earnings per share1.060.20-0.11-0.20-0.69-0.020.060.26
Cash from operations−TWD 70.0m−TWD 123.0m−TWD 1.0m−TWD 17.0m−TWD 105.0mTWD 12.0m−TWD 22.0mTWD 97.0m
Capital spending−TWD 6.0m−TWD 4.0m−TWD 100.0m−TWD 12.0m−TWD 28.0m−TWD 24.0m−TWD 2.0m−TWD 41.0m
Free cash flow−TWD 76.0m−TWD 127.0m−TWD 101.0m−TWD 29.0m−TWD 133.0m−TWD 12.0m−TWD 24.0mTWD 56.0m
Total assetsTWD 5.57bnTWD 6.08bnTWD 6.06bnTWD 6.83bnTWD 6.65bnTWD 4.55bnTWD 4.41bnTWD 4.33bn
DebtTWD 914.6mTWD 912.0mTWD 910.1mTWD 1.97bnTWD 1.08bnTWD 1.10bnTWD 524.3mTWD 656.6m
Shareholders' equityTWD 1.88bnTWD 1.77bnTWD 1.79bnTWD 1.84bnTWD 1.81bnTWD 1.99bnTWD 1.96bnTWD 1.88bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%0.7%-2.0%
Net income—55.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%19.8%18.1%18.4%
Operating margin-0.0%———
Net margin0.1%2.1%1.0%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-38.646.716.422.6-35.9-108.7-46.312.730.325.4
Price to sales2.63.10.80.50.70.80.70.60.70.8

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 9 Jul 2025.

FY2025FY2024FY2023
Paid in the year0.7940.700.40
  • 1040-for-1000 split · 22 Aug 2014
  • 1.03-for-1 split · 22 Aug 2013
  • 1.03-for-1 split · 4 Jul 2012

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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