1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Kuen Ling Machinery Refrigerating Co.,Ltd.

Kuen Ling Machinery Refrigerating Co.,Ltd.

TTPEX:4527
44.80
TWD
-0.20
(-0.44%)
4.44EPS
9.99P/E
3.36BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.28
32.4
32.5
33.84
34.91
39.07
35.16
34.23
33.27
39.83
45.65
47.92
40.28
41.76
Basic EPS, GAAP
2.15
2.34
2.43
3.01
2.47
2.81
2.14
2.72
1.98
2.68
3.39
4.2
3.4
4.42
Free Cash Flow per Basic Share
3.22
1.97
2.14
3.51
2.07
3.34
0.85
3.89
0.07
0.21
4.09
6.48
5.17
7.28
Dividend per Share
1.39
1.7
1.8
1.8
2.17
2
2
1.6
2
1.8
2
2.4
3.2
- -
Book Value per Share
15.39
16.25
16.74
17.31
17.27
17.99
17.81
18.89
18.82
20.17
21.35
23.58
23.58
22.46
Tangible Book Value per Share
15.36
16.22
16.71
17.3
17.25
17.96
17.73
18.72
18.67
20.06
21.25
23.52
23.5
22.33
Basic Weighted Avg Shares
73
76
76
76
77
76
76
76
76
76
76
76
76
74
Sales/Revenue/Turnover
2,223
2,467
2,475
2,577
2,692
2,975
2,678
2,607
2,534
3,033
3,477
3,649
3,067
3,100
Operating Margin (%)
9.59
9.23
9.56
10.92
9.1
9.44
7.7
9.48
7
7.38
9.87
11.44
11.58
12.32
Depreciation Expense
55
53
55
53
53
54
70
71
71
73
69
69
71
73
Net Income, GAAP
158
178
185
229
190
214
163
207
151
204
258
320
259
328
Effective Tax Rate (%)
18.74
18.68
19.47
19.17
22.54
22.47
22.91
19.52
22.76
18.13
22.74
21.94
22.82
21.18
Profit Margin (%)
7.11
7.23
7.47
8.89
7.07
7.19
6.1
7.94
5.95
6.73
7.43
8.76
8.43
10.59
Working Capital
757
838
886
968
940
1,016
1,030
1,098
1,052
1,074
1,148
1,278
1,335
1,230
LT Debt
99
82
49
20
5
3
131
130
82
37
37
32
99
87
Total Equity
1,262
1,334
1,377
1,421
1,418
1,470
1,451
1,536
1,530
1,636
1,741
1,912
1,892
1,812
Return on Invested Capital (%)
10.77
11.45
11.66
13.59
11.23
11.96
8.44
10.53
7.17
9.4
11.66
12.71
9.59
15.91
Return on Capital (%)
9.9
11.21
11.26
13.47
11.26
12.79
9.81
11.61
8.3
10.81
12
15.09
12.35
17.18
Return on Common Equity (%)
15.46
14.81
14.72
17.66
14.46
15.93
11.98
14.81
10.5
13.74
16.34
18.68
14.4
20.16

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
224
148
53
LT Borrowings
70
65
60
LT Finance Leases
29
25
27
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
3,342
3,600
3,363

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,614
2,536
2,331
Cash, Cash Equivalents & STI
935
1,151
791
Accounts Receivable, Net
894
513
508
Inventories
459
556
630
Total Current Liabilities
1,279
1,386
1,101
Payables & Accruals
- -
- -
- -
ST Debt
224
148
53
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.3%
4.35%
-1.04%
Free Cash Flow
237.32%
401.8%
-20.26%
Net Income, GAAP
6.18%
7.88%
-19.09%
Sales/Revenue/Turnover
2.7%
4.11%
-15.95%
Total Cash Common Dividend
- -
15.89%
33.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
728
902
946
1,072
3,649
2025
606
684
659
1,118
3,067
2026
572
750
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
1.15
1.08
1.49
4.2
2025
0.5
0.23
0.61
2.28
3.4
2026
0.65
1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.4
2025
- -
- -
- -
- -
3.2
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chung Kuo Tseng
Full Time Employees
606
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 300, Chikan North Road Kaohsiung City KH Taiwan
IPO Date
Sep 28, 2000
Website
kuenling.com.tw
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Business
Kuen Ling Machinery Refrigerating Co., Ltd. specializes in the design, manufacturing, and distribution of a wide array of air conditioning and refrigeration systems across Taiwan, mainland China, Vietnam, and various international markets. The company provides essential equipment such as water-cooled and air-cooled chiller units, including centrifugal, screw type, and flooded chillers, alongside specialized computer room packaged air conditioners and hot and cold water units. Their extensive product portfolio also encompasses thermal storage ice tanks, advanced vacuum freeze-drying apparatus, diverse refrigeration and condensing units, and comprehensive direct expansion air conditioners. Beyond manufacturing, Kuen Ling is engaged in the installation, processing, trading, and leasing of these crucial components, which include condensers, chiller sets, and complete refrigeration units. These solutions are widely applied in commercial and office structures, medical facilities, educational institutions, and various industrial environments. Established in 1977, the company maintains its operational headquarters in Kaohsiung, Taiwan.