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Falcon Machine Tools Co Ltd (4513)

TPEX
Currency in TWD
18.70
+0.15(+0.81%)
Closed·

4513 Financial Summary

Key Ratios

P/E Ratio-20.26
Price/Book1.6
Debt / Equity148.65%
Return on Equity-7.63%
Dividend Yield0.53%
EBITDA-35.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,116.871,607.091,610.551,290.781,193.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa256.1389.26403.87366.12315.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.9445.9815.34-38.36-65
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-38.8833.9-23115.65-55.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,319.182,530.612,473.222,929.373,819.76
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa866.871,058.721,143.55776.031,055.76
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa782.44811.13820.971,405.661,362.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa69.2557.55-155.76122.06-1,186.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa104.3876.44-63.6552.92-729.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.66-23.68-19.16133.24-631.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6.51-38.764.02309.55733.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa59.564.6635.42495.5-593.46
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.91%
Dividend Yield
0.53%
Industry Median 2.18%
Annualised payout
0.10
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
-0.51 / --
Revenue / Forecast
231.41M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Falcon Machine's earnings for the latest quarter?

The Falcon Machine EPS (TTM) is -0.91. Falcon Machine reported sales of 231.41, net income of -57.84, and EPS of -0.51 for the latest quarter.

What was Falcon Machine's net income for the latest quarter?

Falcon Machine's net income for the latest quarter was -57.84.

How did Falcon Machine's performance compare year-over-year in the latest quarter?

The company's revenue moved from 282.41 in the previous quarter to 231.41 in the latest quarter, and net income moved from -16.41 to -57.84 compared to the previous quarter.

What is Falcon Machine's net profit margin on a TTM basis?

Falcon Machine's trailing twelve months (TTM) net profit margin is -4.66%.

How does Falcon Machine's debt to equity ratio compare to industry standards?

Falcon Machine's total debt-to-equity ratio is 148.65%.

What is Falcon Machine's return on investment on a TTM basis?

Falcon Machine's trailing twelve months (TTM) return on investment (ROI) is -7.63%.

Did Falcon Machine gain or lose cash last quarter?

In the latest quarter, Falcon Machine's net change in cash was -63.61 million.

What were Falcon Machine's total assets and liabilities in the latest quarter?

As of the latest quarter, Falcon Machine reported total assets of 3,839.20 million and total liabilities of 1,045.11 million.

How has Falcon Machine's total revenue grown this year?

Falcon Machine's total revenue was 282.41 in the previous quarter and 231.41 in the latest quarter.

What is Falcon Machine's gross margin on a TTM basis?

Falcon Machine's trailing twelve months (TTM) gross margin is 23.80%.

What was Falcon Machine's revenue per share for the latest quarter?

Falcon Machine's revenue per share for the latest quarter was 46.21.
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