Kao Fong Machinery Co., Ltd.(TW:4510)
NT$37.80+-0.30 (+9.09%)
TW:4510
Kao Fong Machinery Co., Ltd. financials statements
NT$37.80
At close:+-0.30 (+9.09%)
Kao Fong Machinery Co., Ltd. (4510) Financial Statements
Kao Fong Machinery Co., Ltd. Financial Overview
Kao Fong Machinery Co., Ltd.'s market cap is currently NT$4.12B. The company's EPS TTM is NT$0.95; its P/E ratio is 40.21; and it has a dividend yield of 2.10%. Kao Fong Machinery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.66B | NT$ 1.70B | NT$ 2.02B | NT$ 2.05B | NT$ 1.96B |
| Gross Profit | NT$ 257.71M | NT$ 352.88M | NT$ 429.86M | NT$ 410.56M | NT$ 292.76M |
| Operating Income | NT$ -110.21M | NT$ 73.42M | NT$ 141.38M | NT$ 137.24M | NT$ -3.35M |
| EBITDA | NT$ -36.45M | NT$ 254.28M | NT$ 260.66M | NT$ 182.26M | NT$ 61.51M |
| Net Income | NT$ -110.88M | NT$ 113.54M | NT$ 104.37M | NT$ 49.30M | NT$ -36.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 964.98M | NT$ 978.90M | NT$ 891.18M | NT$ 1.00B | NT$ 1.14B |
| Total Assets | NT$ 6.06B | NT$ 4.41B | NT$ 4.46B | NT$ 4.69B | NT$ 5.15B |
| Total Debt | NT$ 3.28B | NT$ 2.06B | NT$ 2.15B | NT$ 2.46B | NT$ 2.58B |
| Net Debt | NT$ 2.89B | NT$ 1.75B | NT$ 1.83B | NT$ 2.01B | NT$ 2.17B |
| Total Liabilities | NT$ 4.11B | NT$ 2.45B | NT$ 2.60B | NT$ 2.85B | NT$ 3.21B |
| Stockholders' Equity | NT$ 1.79B | NT$ 1.96B | NT$ 1.86B | NT$ 1.83B | NT$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -278.30M | NT$ 71.94M | NT$ 288.95M | NT$ 156.78M | NT$ -615.91M |
| Operating Cash Flow | NT$ -112.62M | NT$ 117.11M | NT$ 297.55M | NT$ 170.78M | NT$ -4.71M |
| Investing Cash Flow | NT$ 299.53M | NT$ 38.17M | NT$ -21.53M | NT$ -13.88M | NT$ -702.85M |
| Financing Cash Flow | NT$ -107.58M | NT$ -168.75M | NT$ -393.93M | NT$ -121.82M | NT$ 808.95M |
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