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Shuz Tung Machinery Industrial Co Ltd (4537)

TPEX
Currency in TWD
32.30
-0.10(-0.31%)
Closed·

4537 Financial Summary

Key Ratios

P/E Ratio68.19
Price/Book1.89
Debt / Equity119.98%
Return on Equity2.85%
Dividend Yield0.00%
EBITDA61.25M
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.aa2,395.732,023.172,694.591,627.151,822.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa866.68773.74987.05452.48563.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa223.75125.14181-185.06-30.31
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa141.1691.77381.54-134.2940.06
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,443.834,188.554,315.234,046.524,134.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,762.622,475.412,197.852,209.011,841.99
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,316.21,317.661,639.341,370.331,441.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa934.56-186.24-479.57-30.851,091.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa559.36194.51134.14257.51537.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa364.14-435.5-337.86-329.97644.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-316.68312.02-87.21247.58-172.7
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa611.3265-279.35159.61,034.64
* In Millions of TWD (except for per share items)

Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
2.76 / --
Revenue / Forecast
1.43B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shuz Tung Machinery's earnings for the latest quarter?

The Shuz Tung Machinery EPS (TTM) is 0.51. Shuz Tung Machinery reported sales of 1,430.84, net income of 218.44, and EPS of 2.76 for the latest quarter.

What was Shuz Tung Machinery's net income for the latest quarter?

Shuz Tung Machinery's net income for the latest quarter was 218.44.

How did Shuz Tung Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 392.15 in the previous quarter to 1,430.84 in the latest quarter, and net income moved from -178.38 to 218.44 compared to the previous quarter.

What is Shuz Tung Machinery's net profit margin on a TTM basis?

Shuz Tung Machinery's trailing twelve months (TTM) net profit margin is 2.20%.

How does Shuz Tung Machinery's debt to equity ratio compare to industry standards?

Shuz Tung Machinery's total debt-to-equity ratio is 119.98%.

What is Shuz Tung Machinery's return on investment on a TTM basis?

Shuz Tung Machinery's trailing twelve months (TTM) return on investment (ROI) is 2.85%.

Did Shuz Tung Machinery gain or lose cash last quarter?

In the latest quarter, Shuz Tung Machinery's net change in cash was 422.81 million.

What were Shuz Tung Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Shuz Tung Machinery reported total assets of 4,134.99 million and total liabilities of 1,841.99 million.

How has Shuz Tung Machinery's total revenue grown this year?

Shuz Tung Machinery's total revenue was 392.15 in the previous quarter and 1,430.84 in the latest quarter.

What is Shuz Tung Machinery's gross margin on a TTM basis?

Shuz Tung Machinery's trailing twelve months (TTM) gross margin is 30.88%.

What was Shuz Tung Machinery's revenue per share for the latest quarter?

Shuz Tung Machinery's revenue per share for the latest quarter was 48.89.
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