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    Producer manufacturing

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    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
Kuen Ling Machinery Refrigerating Co.,Ltd.
TPEX:4527
(Taipei Exchange)

Recent

price

44.80

P/E

ratio

9.99

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
34.53
41.76
37.95
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
Revenue per Share
0.47
1.5
2.13
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
Basic EPS, GAAP
-0.63
-0.01
1.97
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
Free Cash Flow per Basic Share
0.19
0.19
0.56
1.39
1.7
1.8
1.8
2.17
2
2
1.6
2
1.8
2
2.4
3.2
- -
Dividend per Share
11.52
12.97
14.88
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
Book Value per Share
10.58
12.93
14.84
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
Tangible Book Value per Share
56
56
58
73
76
76
76
77
76
76
76
76
76
76
76
76
74
Basic Weighted Avg Shares
1,936
2,344
2,188
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
Sales/Revenue/Turnover
4.97
7.69
8.8
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
Operating Margin (%)
47
43
50
55
53
55
53
53
54
70
71
71
73
69
69
71
73
Depreciation Expense
27
84
123
158
178
185
229
190
214
163
207
151
204
258
320
259
328
Net Income, GAAP
43.68
32.21
21.04
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
Effective Tax Rate (%)
1.37
3.6
5.61
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
Profit Margin (%)
409
247
422
757
838
886
968
940
1,016
1,030
1,098
1,052
1,074
1,148
1,278
1,335
1,230
Working Capital
361
132
129
99
82
49
20
5
3
131
130
82
37
37
32
99
87
LT Debt
706
801
951
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
Total Equity
3.6
7.55
9.31
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 Invested Capital (%)
2.42
5.95
8.55
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 Capital (%)
4.11
12.3
15.35
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.