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Shuz Tung Machinery Industrial Co., Ltd.

4537 · TWO · Industrials / Specialty Industrial Machinery

131.50TWD+2.50 (+1.94%)

Price History

Full chart

Market Stats

Previous Close129.00
Open130.50
Day Range127.00 – 131.50
52-Week Range33.21 – 204.91
Volume22.16K
Market Cap12.89B
P/E (TTM)61.01
Forward P/E0.00
EPS2.68
Dividend Yield0.31%
Beta1.58
50-Day Avg142.52
200-Day Avg127.65

About

Shuz Tung Machinery Industrial Co., Ltd. manufactures and sells machinery and automation equipment in Taiwan. The company designs and produces cutting-edge machinery, automation systems, and high-precision OEM components. It also provides tube / pipe benders and tube bending machines, such as CNC auto pipe bender, NC bender, double head bender, rolling bender, end forming machines, and special customized pipe benders; bicycle manufacture equipment, which include tube preparation, fork preparations, fork processing and assembling, frame processing and assembling , rim making, parts making and wheel assembling, complete bike assembling, test machines, handlebar production, handlebar auto production line, and other products. In addition, the company offers auto welding machines, such as laser, TIG, MIG, and CO2 welding types; and auto cutting machine include tube cutting machines. Additionally, it provides robotic welding cell, robotic handling cell, and robotic 3D laser cutting machines; customized industrial equipment solutions, including robotic systems, laser welding and cutting machines, tube bending and end forming machines, and complete bicycle production lines; turnkey solutions for bicycle production equipment; and metal processing services. Further, the company designs and develops intelligent welding robots, polishing robots, 3D laser cutting robots, laser welding robots, and transporting robots. Shuz Tung Machinery Industrial Co., Ltd. was founded in 1978 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOQishan Huang
  • HeadquartersNo. 17-1, Houliao Road, Taichung, Taiwan, 43859, Taiwan
  • Websitehttps://www.shuztung.com

Leadership

  • Qishan HuangManager
  • Hongming ZhuangCo-Owner
  • Hai Lin LuFinance Manager & Accounting Supervisor
  • Song Xian LiElectric Division General Manager and Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.10B2.40B2.02B2.69B1.63B1.82B1.95B
Growth (%)--22.83%-15.55%+33.19%-39.61%+12.04%+6.72%
Cost of Revenue2.38B1.53B1.25B1.71B1.17B1.26B1.26B
Gross Profit722.67M866.68M773.74M987.05M452.48M563.01M680.87M
Gross Margin23.28%36.18%38.24%36.63%27.81%30.88%35.00%
Operating Expense651.04M642.93M648.60M806.05M569.79M604.04M647.61M
Operating Income71.63M223.75M125.14M181.00M-117.32M-41.04M33.26M
Operating Margin2.31%9.34%6.19%6.72%-7.21%-2.25%1.71%
EBITDA186.67M251.94M209.64M571.90M-1.55M248.91M244.50M
EBITDA Margin6.01%10.52%10.36%21.22%-0.10%13.65%12.57%
Net Income82.08M141.16M91.77M381.54M-134.29M40.06M61.45M
Net Income Margin2.64%5.89%4.54%14.16%-8.25%2.20%3.16%
R&D324.15M291.54M298.25M326.55M264.71M271.28M284.84M
R&D as % of Total Revenue10.44%12.17%14.74%12.12%16.27%14.88%14.64%
Interest Expense23.98M19.27M16.30M23.62M32.37M35.38M33.37M
Interest Expense % of Total Revenue0.77%0.80%0.81%0.88%1.99%1.94%1.72%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.71B3.44B4.19B4.32B4.05B4.13B4.01B
Total Liabilities2.54B2.13B2.87B2.68B2.68B2.69B2.54B
Total Equity1.16B1.32B1.32B1.64B1.37B1.44B1.46B
Cash221.21M832.53M897.53M618.18M777.77M1.81B1.58B
Total Debt1.42B1.11B1.51B1.60B1.90B1.74B-
Net Debt1.20B282.45M611.06M977.99M1.12B-68.44M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.49M559.36M194.51M134.14M257.51M537.73M97.72M
Investing Cash Flow1.25B364.14M-435.50M-337.86M-329.97M644.46M-
Financing Cash Flow-1.31B-316.68M312.02M-87.21M247.58M-172.70M-
Capital Expenditure8.77M64.72M220.83M266.67M25.49M24.47M31.57M
Free Cash Flow-13.26M494.64M-26.32M-132.53M232.02M513.26M66.14M
Dividends Paid3.60M-78.84M78.84M118.26M-39.42M
FCF to OCF295.45%88.43%-13.53%-98.80%90.10%95.45%67.69%
Dividend Paid to FCF-27.15%--299.52%-59.49%50.97%-59.60%

Key Statistics & Ratios

Market Cap12.89B
Enterprise Value13.13B
Trailing P/E61.01
Forward P/E0.00
Price / Sales5.91
Price / Book8.62
EPS2.68
Book Value18.85
Revenue (TTM)2.18B
Gross Profit (TTM)853.22M
EBITDA276.62M
Profit Margin9.70%
Operating Margin-0.73%
Return on Equity15.67%
Return on Assets2.82%
Shares Outstanding78.84M
Shares Float15.37M
Beta1.58
Dividend Yield0.31%
Dividend Rate0.50
Payout Ratio37.31%

Dividends

20261×
0.50Jul 7, 2026
20251×
0.50Aug 27, 2025
20231×
1.50Aug 30, 2023
20221×
1.00Jul 21, 2022
20211×
1.00Aug 5, 2021
20191×
0.05Aug 26, 2019
20161×
0.55Sep 20, 2016
20121×
0.12Jul 27, 2012

Stock Splits

  • Aug 26, 20191095:1000
  • Jul 27, 20121.2:1