Kao Fong Machinery Co., Ltd.(TW:4510)
NT$37.85+0.05 (+0.13%)
TW:4510
Kao Fong Machinery Co., Ltd. financials statements
NT$37.85
At close:+0.05 (+0.13%)
Kao Fong Machinery Co., Ltd. (4510) Ratios
Kao Fong Machinery Co., Ltd. Ratios
TW:4510's free cash flow for Q2 2026 was NT$-77.33M. For the 2026 fiscal year, TW:4510's free cash flow was decreased by NT$-6.56M and operating cash flow was NT$-70.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.20 | 1.30 | 1.61 | 1.43 |
| Quick Ratio | 0.66 | 0.85 | 0.88 | 1.03 | 0.94 |
| Cash Ratio | 0.13 | 0.19 | 0.21 | 0.32 | 0.23 |
| Solvency Ratio | -0.01 | 0.07 | 0.06 | 0.04 | 0.01 |
| Operating Cash Flow Ratio | -0.04 | 0.07 | 0.19 | 0.12 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.09 | 0.27 | 0.17 | -0.00 |
| Net Current Asset Value | NT$ -1.01B | NT$ -447.24M | NT$ -577.23M | NT$ -630.72M | NT$ -608.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.47 | 0.48 | 0.52 | 0.50 |
| Debt-to-Equity Ratio | 1.83 | 1.05 | 1.16 | 1.34 | 1.34 |
| Debt-to-Capital Ratio | 0.65 | 0.51 | 0.54 | 0.57 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.21 | 0.30 | 0.40 | 0.37 |
| Financial Leverage Ratio | 3.38 | 2.25 | 2.40 | 2.56 | 2.66 |
| Debt Service Coverage Ratio | -0.01 | 0.17 | 0.19 | 0.15 | 0.05 |
| Interest Coverage Ratio | -1.40 | 1.49 | 2.58 | 3.05 | -0.10 |
| Debt to Market Cap | 0.73 | 0.34 | 1.10 | 2.01 | 1.81 |
| Interest Debt Per Share | 30.91 | 19.54 | 20.53 | 23.19 | 24.17 |
| Net Debt to EBITDA | -79.41 | 6.86 | 7.01 | 11.05 | 35.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.48% | 20.73% | 21.32% | 20.02% | 14.95% |
| EBIT Margin | -6.62% | 11.15% | 9.76% | 5.66% | -0.10% |
| EBITDA Margin | -2.19% | 14.94% | 12.93% | 8.89% | 3.14% |
| Operating Profit Margin | -6.62% | 4.31% | 7.01% | 6.69% | -0.17% |
| Pretax Profit Margin | -8.81% | 8.44% | 7.04% | 3.46% | -1.76% |
| Net Profit Margin | -6.66% | 6.67% | 5.18% | 2.40% | -1.85% |
| Continuous Operations Profit Margin | -8.04% | 6.66% | 5.24% | 2.27% | -1.78% |
| Net Income Per EBT | 75.64% | 79.02% | 73.53% | 69.49% | 104.62% |
| EBT Per EBIT | 133.01% | 195.70% | 100.40% | 51.69% | 1030.13% |
| Return on Assets (ROA) | -1.83% | 2.57% | 2.34% | 1.05% | -0.70% |
| Return on Equity (ROE) | -6.19% | 5.80% | 5.62% | 2.69% | -1.87% |
| Return on Capital Employed (ROCE) | -3.61% | 2.67% | 4.86% | 4.15% | -0.10% |
| Return on Invested Capital (ROIC) | -1.91% | 1.43% | 2.60% | 2.09% | -0.07% |
| Return on Tangible Assets | -1.83% | 2.57% | 2.34% | 1.05% | -0.70% |
| Earnings Yield | -2.60% | 2.15% | 6.08% | 4.43% | -2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.85 | 3.93 | 4.56 | 5.39 | 3.83 |
| Payables Turnover | 4.69 | 5.91 | 5.80 | 8.34 | 3.91 |
| Inventory Turnover | 1.26 | 2.33 | 2.43 | 2.07 | 1.84 |
| Fixed Asset Turnover | 0.95 | 1.38 | 1.61 | 1.11 | 1.04 |
| Asset Turnover | 0.27 | 0.39 | 0.45 | 0.44 | 0.38 |
| Working Capital Turnover Ratio | 7.87 | 4.22 | 3.08 | 2.52 | 2.28 |
| Cash Conversion Cycle | 307.61 | 187.56 | 167.53 | 200.24 | 199.83 |
| Days of Sales Outstanding | 94.74 | 92.87 | 80.10 | 67.69 | 95.39 |
| Days of Inventory Outstanding | 290.73 | 156.50 | 150.34 | 176.34 | 197.86 |
| Days of Payables Outstanding | 77.87 | 61.81 | 62.91 | 43.79 | 93.41 |
| Operating Cycle | 385.47 | 249.37 | 230.44 | 244.03 | 293.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.04 | 1.08 | 2.75 | 1.58 | -0.04 |
| Free Cash Flow Per Share | -2.56 | 0.67 | 2.69 | 1.45 | -5.70 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | 0.97 | 5.89 | 12.20 | -0.01 |
| Capital Expenditure Coverage Ratio | -0.68 | 2.59 | 42.14 | 12.20 | -0.01 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.06 | 0.14 | 0.07 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.07 | 0.15 | 0.08 | -0.00 |
| Free Cash Flow Yield | -6.51% | 1.36% | 16.84% | 14.09% | -47.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -38.53 | 46.52 | 16.44 | 22.39 | -36.36 |
| Price-to-Sales (P/S) Ratio | 2.57 | 3.10 | 0.85 | 0.54 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.38 | 2.69 | 0.92 | 0.61 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.35 | 73.35 | 5.94 | 7.10 | -2.10 |
| Price-to-Operating Cash Flow Ratio | -37.94 | 45.05 | 5.80 | 6.51 | -275.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 5.64 | 0.15 | -0.09 | -0.18 |
| Enterprise Value Multiple | -196.64 | 27.61 | 13.59 | 17.15 | 56.34 |
| Enterprise Value | 7.17B | 7.02B | 3.54B | 3.13B | 3.47B |
| EV to EBITDA | -196.64 | 27.61 | 13.59 | 17.15 | 56.34 |
| EV to Sales | 4.30 | 4.12 | 1.76 | 1.52 | 1.77 |
| EV to Free Cash Flow | -25.75 | 97.61 | 12.26 | 19.94 | -5.63 |
| EV to Operating Cash Flow | -63.63 | 59.95 | 11.97 | 18.31 | -735.58 |
| Tangible Book Value Per Share | 17.98 | 18.15 | 17.26 | 16.93 | 17.86 |
| Shareholders’ Equity Per Share | 16.49 | 18.14 | 17.27 | 16.98 | 17.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.21 | 0.26 | 0.34 | -0.02 |
| Revenue Per Share | 15.31 | 15.76 | 18.73 | 18.98 | 18.13 |
| Net Income Per Share | -1.02 | 1.05 | 0.97 | 0.46 | -0.33 |
| Tax Burden | 0.76 | 0.79 | 0.74 | 0.69 | 1.05 |
| Interest Burden | 1.33 | 0.76 | 0.72 | 0.61 | 18.08 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.18 | 0.14 | 0.12 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.77 | 0.82 | 2.84 | 2.41 | 0.14 |
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