Kao Fong Machinery Co Ltd
Kao Fong Machinery Co., Ltd manufactures and sells machine tools and mechanical equipment in Taiwan, Asia, the United States, Europe, and other regions. It also offers double-column, vertical and horizontal processing machine center, light machining center, fixed double column machining center, and fixed column five-axis machining center series. Kao Fong Machinery Co., Ltd was founded in 1968 and… Read more
Kao Fong Machinery Co Ltd (4510) - Total Assets
Latest total assets as of September 2025: NT$6.83 Billion TWD
Based on the latest financial reports, Kao Fong Machinery Co Ltd (4510) holds total assets worth NT$6.83 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kao Fong Machinery Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Kao Fong Machinery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kao Fong Machinery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kao Fong Machinery Co Ltd's total assets of NT$6.83 Billion consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.2% |
| Accounts Receivable | NT$389.09 Million | 8.8% |
| Inventory | NT$578.61 Million | 13.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Kao Fong Machinery Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kao Fong Machinery Co Ltd's current assets represent 45.4% of total assets in 2024, a decrease from 67.4% in 2017.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, up from 6.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
Kao Fong Machinery Co Ltd Competitors by Total Assets
Key competitors of Kao Fong Machinery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Kao Fong Machinery Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kao Fong Machinery Co Ltd generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Kao Fong Machinery Co Ltd generates $ 2.57 in net profit.
Kao Fong Machinery Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.34 | 1.69 |
| Quick Ratio | 0.83 | 0.97 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$740.66 Million | NT$ 526.32 Million | NT$ 933.70 Million |
Kao Fong Machinery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kao Fong Machinery Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.51 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | NT$4.41 Billion |
| Market Capitalization | $98.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kao Fong Machinery Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Kao Fong Machinery Co Ltd's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Kao Fong Machinery Co Ltd (2017–2024)
The table below shows the annual total assets of Kao Fong Machinery Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.41 Billion | -1.03% |
| 2023-12-31 | NT$4.46 Billion | -4.94% |
| 2022-12-31 | NT$4.69 Billion | -8.88% |
| 2021-12-31 | NT$5.15 Billion | +20.42% |
| 2020-12-31 | NT$4.27 Billion | -2.32% |
| 2019-12-31 | NT$4.37 Billion | -10.03% |
| 2018-12-31 | NT$4.86 Billion | -4.97% |
| 2017-12-31 | NT$5.12 Billion | -- |