YOLFTbeta
45

Falcon Machine Tools Co Ltd

4513 · TWO · Industrials / Specialty Industrial Machinery

15.45TWD+0.40 (+2.66%)

Price History

Full chart

Market Stats

Previous Close15.05
Open15.40
Day Range15.30 – 15.90
52-Week Range13.90 – 23.95
Volume207.74K
Market Cap2.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.80
Dividend Yield0.00%
Beta-0.07
50-Day Avg16.61
200-Day Avg17.17

About

Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grindering, lathes, milling, planing, drilling, sawing machines, and other machinery products in Taiwan, the United States, Mainland China, Europe, and internationally. The company offers precision surface grinders, computer numerical control (CNC) surface grinders, vertical grinding centers, profiles grinder, CNC rotary surface grinder, double-sided fine grinder, double column grinding machines, surface and form grinders, vertical machining center, turret milling machine, vertical turning lathe, multi-function flat lathe, vertical lathe for non-circular piston contouring, and aluminium wheel production equipment. It also manufactures and sells computer peripherals, computer components, and electronic components. In addition, the company operates through real estate agency brokerage; manufactures, processes, and sells mechanical sheet metal and parts; rents and sells residential and building development; and investment industry business. It serves aerospace, semiconductor, automotive, mold manufacturing, automation, and other industries. Falcon Machine Tools Co., Ltd. was founded in 1972 and is headquartered in Changhua, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shang-Yu Tung
  • Employees0
  • HeadquartersNo. 34, Xinggong Road, Changhua, Taiwan, 509004, Taiwan
  • Websitehttps://www.chevaliertw.com

Leadership

  • Mr. Shang-Yu TungVice Chairman & GM
  • Mr. Shih-En ChenDeputy General Manager of the General Administration Department
  • Mr. Ming-Lun ZhangDeputy General Manager
  • Shun-Fu ChangDeputy General Manager of Finance Department
  • Shun Fu ZhangAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.89B2.06B1.38B1.12B1.61B1.61B1.29B1.19B1.01B
Growth (%)-+8.77%-33.06%-18.85%+43.89%+0.22%-19.85%-7.52%-15.54%
Cost of Revenue1.46B1.51B1.04B860.77M1.22B1.21B924.67M878.10M790.78M
Gross Profit425.76M541.51M337.89M256.10M389.26M403.87M366.12M315.59M217.38M
Gross Margin22.52%26.34%24.55%22.93%24.22%25.08%28.36%26.44%21.56%
Operating Expense399.05M412.80M336.28M270.58M312.05M345.32M162.50M378.69M358.22M
Operating Income26.71M128.71M1.61M-14.48M77.22M58.55M203.62M-63.10M-140.85M
Operating Margin1.41%6.26%0.12%-1.30%4.80%3.64%15.77%-5.29%-13.97%
EBITDA111.30M194.90M68.83M45.95M142.22M120.00M261.85M54.49M-107.07M
EBITDA Margin5.89%9.48%5.00%4.11%8.85%7.45%20.29%4.56%-10.62%
Net Income20.79M97.46M-12.52M-38.88M33.90M-23.00M115.65M-55.63M-204.25M
Net Income Margin1.10%4.74%-0.91%-3.48%2.11%-1.43%8.96%-4.66%-20.26%
R&D74.00M66.94M62.41M68.05M62.48M54.49M56.53M59.11M68.80M
R&D as % of Total Revenue3.91%3.26%4.53%6.09%3.89%3.38%4.38%4.95%6.82%
Interest Expense029.07M30.20M26.73M25.14M29.27M42.62M41.67M43.93M
Interest Expense % of Total Revenue0.00%1.41%2.19%2.39%1.56%1.82%3.30%3.49%4.36%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64B2.53B2.32B2.32B2.53B2.47B2.93B3.82B4.09B
Total Liabilities1.82B1.60B1.49B1.54B1.72B1.65B1.52B2.46B2.94B
Total Equity825.63M925.41M834.36M782.44M811.13M820.97M1.41B1.36B1.15B
Cash275.19M204.28M240.64M300.20M304.85M340.28M835.77M242.31M141.32M
Total Debt--1.07B1.09B1.05B1.15B1.07B--
Net Debt846.07M873.93M830.91M790.48M747.98M812.38M232.49M1.63B1.81B

Cash Flow

Currency: TWD2004-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-109.37M41.84M170.89M104.38M76.44M-63.65M52.92M-729.67M-141.75M
Investing Cash Flow-8.85M-67.20M45.83M-34.66M-23.68M-19.16M---
Financing Cash Flow-8.13M-50.69M-155.24M6.51M-38.70M64.02M309.55M--
Capital Expenditure029.63M55.66M21.98M36.14M10.11M8.39M25.45M12.38M884.00K
Free Cash Flow-79.74M-13.82M148.91M68.23M66.33M-72.05M27.47M-742.05M-142.63M
Dividends Paid-61.50M61.50M61.50M----10.69M-
FCF to OCF-72.91%-33.03%87.14%65.37%86.78%113.19%51.90%101.70%100.62%
Dividend Paid to FCF-77.13%-445.07%41.30%-----1.44%-

Earnings

Report DateAug 28, 2007Oct 28, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 13, 2013Mar 31, 2014May 14, 2014Aug 13, 2014Nov 11, 2014Mar 30, 2015May 15, 2015Aug 17, 2015Nov 12, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.500.420.62--0.37------0.270.180.370.04-1.820.170.28----------------------------
EPS Actual0.460.520.410.150.390.01-0.22-0.16-0.20-0.260.02-0.060.140.020.230.07-0.011.92-0.46-0.33-0.13-0.41-0.05-0.05-0.230.310.240.010.890.37-0.00-0.240.15-0.140.07-0.35-0.17-0.070.080.100.060.000.28-0.010.270.06-0.62-0.10
Surprise-8.00%23.81%-33.87%---97.30%-------48.15%-88.89%-37.84%75.00%-5.49%-370.59%-217.86%----------------------------
TimingAfter-hoursPre-marketAfter-hours--After-hours--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value3.79B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.27
Price / Book1.52
EPS-0.80
Book Value10.84
Revenue (TTM)1.85B
Gross Profit (TTM)279.10M
EBITDA-59.40M
Profit Margin-4.99%
Operating Margin-0.79%
Return on Equity-6.70%
Return on Assets-1.29%
Shares Outstanding143.76M
Shares Float80.87M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Aug 20, 2024
20191×
0.75Jul 19, 2019
20161×
0.47Jul 21, 2016
20091×
0.45Jul 7, 2009
20081×
1.52Jul 11, 2008

Stock Splits

  • Aug 20, 20241070:1000