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Roundtop Machinery Industries Co Ltd

Roundtop Machinery Industries Co Ltd

1540 · TW · Industrials / Specialty Industrial Machinery

17.00TWD-0.05 (-0.29%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.20
Day Range17.00 – 17.25
52-Week Range18.30 – 28.80
Volume70.41K
Market Cap1.67B
P/E (TTM)15.98
Forward P/E18.66
EPS1.22
Dividend Yield5.18%
Beta0.20
50-Day Avg19.60
200-Day Avg21.90

About

Roundtop Machinery Industries Co., Ltd. designs, manufactures, and sells CNC machine tools in Asia, America, Europe, and internationally. The company offers CNC machine tools, such as sliding double column machining, fixed column machining, large and small horizontal turning, and multi-axis horizontal turning centers; multitasking turn-mill machines; large flat-bed CNC lathes; vertical turning, small vertical machining, medium-to-large-sized vertical machining, high-speed vertical machining, boring machining, and horizontal multitasking machining centers; and special purpose machines. It serves the general engineering, aerospace, railways, green energy, industrial vehicles, automotive, die and molds, and oil and gas industries. Roundtop Machinery Industries Co., Ltd. was founded in 1979 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhenggan Zhan
  • Employees97
  • HeadquartersNo. 1056, Zhongshan Rd., Taichung, Taiwan, 42952, Taiwan
  • Websitehttps://www.johnford.com.tw

Leadership

  • Mr. Zhenggan ZhanGeneral Manager & Director
  • Mr. Wang HanzhenExecutive Officer
  • Mr. Cai ZhiqingExecutive Officer
  • Mr. Tang QinengExecutive Officer
  • Mr. Cao XiangyuanExecutive Officer
  • Wu XueyunAssistant Manager
  • Mr. Zhi Qing CaiAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue674.85M807.29M1.09B1.32B1.54B1.81B2.17B1.54B1.17B1.32B1.23B938.98M1.13B836.95M524.67M577.57M631.22M670.60M311.11M360.79M473.29M575.70M498.10M495.44M
Growth (%)-+19.63%+34.72%+21.29%+16.62%+17.60%+19.98%-28.92%-23.89%+12.48%-6.73%-23.77%+20.30%-25.91%-37.31%+10.08%+9.29%+6.24%-53.61%+15.97%+31.18%+21.64%-13.48%-0.53%
Cost of Revenue488.36M615.17M808.58M965.94M1.10B1.28B1.59B1.03B864.86M1.06B986.61M733.69M830.27M688.54M378.18M418.24M473.63M474.73M267.77M302.48M331.95M391.15M324.94M329.98M
Gross Profit-------513.75M309.26M264.79M245.14M205.28M299.36M148.41M146.49M159.33M157.59M195.86M43.34M58.31M141.34M184.55M173.16M165.46M
Gross Margin-------33.30%26.34%20.05%19.90%21.86%26.50%17.73%27.92%27.59%24.97%29.21%13.93%16.16%29.86%32.06%34.76%33.40%
Operating Expense-------197.47M146.69M147.93M129.21M98.52M138.99M81.67M67.11M76.74M69.41M50.18M68.39M64.27M6.14M68.76M69.27M65.74M
Operating Income45.10M74.92M122.09M199.36M279.15M365.92M388.10M316.28M162.57M116.86M115.93M106.77M160.37M66.74M79.39M82.59M88.18M145.68M-25.05M-5.95M135.20M115.79M103.89M99.72M
Operating Margin6.68%9.28%11.23%15.11%18.15%20.23%17.88%20.50%13.85%8.85%9.41%11.37%14.20%7.97%15.13%14.30%13.97%21.72%-8.05%-1.65%28.57%20.11%20.86%20.13%
EBITDA-------369.05M152.24M178.17M131.34M158.44M176.19M84.23M73.03M67.49M174.15M158.97M-13.64M3.51M143.15M124.04M112.12M108.23M
EBITDA Margin-------23.92%12.97%13.49%10.66%16.87%15.60%10.06%13.92%11.69%27.59%23.71%-4.38%0.97%30.25%21.55%22.51%21.85%
Net Income57.79M64.33M91.56M113.29M228.15M286.81M271.06M252.84M99.75M135.81M94.24M117.51M198.55M57.93M40.31M45.78M136.28M115.53M-20.66M-3.62M108.14M111.08M180.95M94.87M
Net Income Margin8.56%7.97%8.42%8.59%14.83%15.85%12.49%16.39%8.50%10.28%7.65%12.51%17.58%6.92%7.68%7.93%21.59%17.23%-6.64%-1.00%22.85%19.29%36.33%19.15%
R&D16.85M17.05M19.58M21.20M26.95M27.93M33.14M34.19M29.95M27.74M25.87M19.70M21.36M15.96M12.54M13.59M13.09M12.65M11.34M12.19M11.56M13.77M13.81M13.16M
R&D as % of Total Revenue2.50%2.11%1.80%1.61%1.75%1.54%1.53%2.22%2.55%2.10%2.10%2.10%1.89%1.91%2.39%2.35%2.07%1.89%3.65%3.38%2.44%2.39%2.77%2.66%
Interest Expense00000001.85M3.00K1.33M958.00K1.76M152.00K815.00K31.00K4.00K2.23M787.00K105.00K140.00K18.00K0--
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.10%0.08%0.19%0.01%0.10%0.01%0.00%0.35%0.12%0.03%0.04%0.00%0.00%--

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets954.59M969.96M1.29B1.42B1.53B1.90B2.12B1.79B1.62B1.70B1.69B1.81B1.84B1.60B1.63B1.62B1.92B1.66B1.57B1.52B1.56B1.72B1.84B1.64B
Total Liabilities269.63M260.79M500.19M572.81M543.83M691.89M863.89M378.67M315.02M359.39M384.22M479.60M411.58M234.23M225.02M255.19M463.48M219.99M230.79M229.11M184.98M285.74M317.29M161.12M
Total Equity684.96M709.16M791.04M846.71M984.56M1.20B1.26B1.41B1.31B1.34B1.31B1.33B1.43B1.36B1.41B1.37B1.45B1.44B1.34B1.29B1.37B1.43B1.52B1.48B
Cash22.59M22.96M31.47M42.43M141.09M136.43M117.90M224.61M383.70M417.28M595.69M715.29M852.90M451.83M419.47M351.27M85.87M69.82M278.02M579.96M182.21M34.21M386.80M206.00M
Total Debt-------31.84M30.57M27.92M184.21M171.22M98.78M27.32M19.79M25.00M167.91M15.17M41.98M36.12M5.87M10.01M13.64M8.50M
Net Debt--------192.77M-353.13M-389.36M-411.48M-544.06M-754.12M-424.51M-399.68M-326.27M82.05M-54.65M-236.04M-543.84M-176.34M-24.20M-373.16M-197.51M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow99.43M109.61M1.25M68.05M341.87M136.78M62.57M561.27M334.95M128.28M131.38M356.08M237.88M275.59M-33.26M18.75M171.06M118.08M41.13M-36.58M88.48M207.30M110.96M8.74M
Investing Cash Flow42.44M---29.38M---18.05M-3.77M-4.77M-2.98M-121.75M117.57M-1.56M-2.23M-1.46M-531.17M140.74M246.22M378.56M-471.25M-303.70M335.72M-48.02M
Financing Cash Flow--34.33M25.41M----436.51M-204.51M-103.18M30.94M-99.37M-183.18M-169.06M3.13M-85.50M94.72M-274.88M-60.27M-45.59M-49.60M-51.28M-94.02M-141.91M
Capital Expenditure14.72M6.40M9.46M27.91M14.49M31.68M21.83M17.86M3.73M4.50M3.01M2.56M3.67M1.50M1.20M2.54M8.35M282.00K235.00K3.32M1.28M2.86M4.44M140.00K
Free Cash Flow-------543.41M331.22M123.78M128.38M353.53M234.20M274.10M-34.47M16.22M162.71M117.80M40.90M-39.90M87.19M204.44M106.42M8.60M
Dividends Paid32.00M47.14M29.49M69.03M86.27M57.52M207.05M103.53M198.42M103.18M119.06M79.37M103.18M119.06M79.37M85.47M51.28M128.21M85.47M42.74M25.64M51.28M94.02M136.76M
FCF to OCF-------96.82%98.89%96.49%97.71%99.28%98.46%99.46%103.62%86.48%95.12%99.76%99.43%109.08%98.55%98.62%95.91%98.40%
Dividend Paid to FCF-------19.05%59.91%83.36%92.74%22.45%44.06%43.44%-230.30%526.99%31.52%108.84%209.00%-107.10%29.41%25.09%88.35%1590.58%

Earnings

Report DateOct 29, 2007Oct 30, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Nov 1, 2010Mar 2, 2011Apr 30, 2011Aug 30, 2011Nov 30, 2011Mar 30, 2012May 30, 2012Jul 15, 2012Oct 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 14, 2015Aug 13, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 12, 2016Nov 13, 2016Mar 30, 2017May 11, 2017Jul 10, 2017Nov 13, 2017Mar 29, 2018Apr 1, 2018Aug 12, 2018Nov 9, 2018Mar 28, 2019May 13, 2019Aug 8, 2019Nov 12, 2019Mar 24, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023
EPS Estimate0.971.01------0.711.06-0.420.48-0.18-0.290.33----0.51-0.350.53-0.450.54--------------0.560.340.390.270.30----------
EPS Actual1.081.001.111.180.560.381.050.670.490.040.060.280.100.710.620.490.650.36-0.320.410.390.160.510.630.400.421.040.540.100.44-0.350.160.08-0.000.25-0.310.370.450.030.090.780.270.450.600.730.34-0.330.24-0.45-0.170.24-0.17-0.030.390.330.58-0.030.14
Surprise11.34%-0.99%-------30.99%-96.23%--33.33%-79.17%-244.44%-124.14%9.09%----0.00%-14.29%-20.75%-20.00%-81.48%--------------7.14%114.71%-12.82%-222.22%-20.00%----------
TimingPre-marketPre-market------After-hoursAfter-hours-Pre-marketAfter-hours-After-hours-After-hoursAfter-hours----After-hours-Pre-marketPre-market-Pre-marketAfter-hours---Pre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market--------

Key Statistics & Ratios

Market Cap1.67B
Enterprise Value547.75M
Trailing P/E15.98
Forward P/E18.66
PEG Ratio0.00
Price / Sales4.10
Price / Book1.18
EPS1.22
Book Value16.55
Revenue (TTM)406.94M
Gross Profit (TTM)75.36M
EBITDA23.86M
Profit Margin25.69%
Operating Margin-12.76%
Return on Equity7.44%
Return on Assets0.57%
Shares Outstanding85.47M
Shares Float66.86M
Beta0.20
Dividend Yield5.18%
Dividend Rate1.00
Payout Ratio130.81%

Dividends

20231×
0.60Jul 26, 2023
20221×
0.30Aug 2, 2022
20211×
0.50Jul 29, 2021
20201×
1.00Jul 22, 2020
20191×
1.35Jul 24, 2019
20181×
0.53Jul 24, 2018
20171×
0.94Jul 24, 2017
20161×
1.00Jul 20, 2016
20151×
1.50Jul 22, 2015
20141×
1.30Jul 22, 2014
20131×
1.00Jul 17, 2013
20121×
1.50Jul 19, 2012
20111×
1.30Jul 21, 2011
20101×
2.50Jul 20, 2010
20091×
1.30Jul 16, 2009
20081×
2.61Jul 22, 2008
20071×
0.72Jul 19, 2007
20061×
1.09Jul 19, 2006
20051×
0.87Jul 15, 2005
20041×
0.35Jun 23, 2004
20031×
0.55Jun 19, 2003
20021×
0.35Jun 19, 2002

Stock Splits

  • Sep 15, 200923:20
  • Aug 14, 20076:5
  • Aug 12, 200421:20