YOLFTbeta
45

Chun Zu Machinery Industry Co., Ltd.

4544 · TWO · Industrials / Specialty Industrial Machinery

13.40TWD+0.60 (+4.69%)

Price History

Full chart

Market Stats

Previous Close12.80
Open12.80
Day Range12.80 – 13.40
52-Week Range13.00 – 17.34
Volume2
Market Cap801.86M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.47
Dividend Yield3.76%
Beta0.17
50-Day Avg13.67
200-Day Avg14.77

About

Chun Zu Machinery Industry Co., Ltd. engages in the manufacturing, assembly, and trading of machine tools and parts in Taiwan, Mainland China, the United States, Turkey, India, and internationally. It offers multi-station bolt, nut, and part formers; heading, thread rolling, and second operation heading machines; and trimming, thread rolling flat, and heading dies, as well as turnkey solutions under the Lion brand. The company also offers chemical machinery, compressors, and various screw and nut machinery, as well as involved in general investment business. Chun Zu Machinery Industry Co., Ltd. was founded in 1973 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOXin-Xiao Chen
  • HeadquartersNo. 50, Dabao Street, Kaohsiung, Taiwan, 820, Taiwan
  • Websitehttps://www.chunzu.com.tw

Leadership

  • Xin-Xiao ChenGeneral Manager
  • Ms. Ya-Chu GuoFinance Department Manager
  • Yi Han ZhongAccounting Supervisor
  • Mr. Yen-Wen HoExecutive Vice President

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B1.22B1.46B1.27B1.17B1.25B1.13B
Growth (%)--22.68%+19.65%-13.03%-7.74%+6.37%-9.74%
Cost of Revenue1.17B961.49M1.11B917.59M851.89M910.30M861.38M
Gross Profit405.63M259.61M346.75M353.09M320.45M336.71M264.18M
Gross Margin25.68%21.26%23.73%27.79%27.33%27.00%23.47%
Operating Expense259.31M214.77M265.83M234.90M236.84M274.42M254.20M
Operating Income146.32M44.84M80.92M118.18M83.61M62.29M9.98M
Operating Margin9.26%3.67%5.54%9.30%7.13%5.00%0.89%
EBITDA190.46M126.14M164.59M180.50M146.37M126.27M62.02M
EBITDA Margin12.06%10.33%11.27%14.20%12.49%10.13%5.51%
Net Income129.53M56.93M83.78M110.99M74.27M68.03M16.55M
Net Income Margin8.20%4.66%5.73%8.73%6.33%5.46%1.47%
R&D59.14M44.11M61.32M47.00M46.91M54.10M59.49M
R&D as % of Total Revenue3.74%3.61%4.20%3.70%4.00%4.34%5.29%
Interest Expense4.28M4.53M2.83M1.15M1.46M1.70M1.50M
Interest Expense % of Total Revenue0.27%0.37%0.19%0.09%0.12%0.14%0.13%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.92B1.97B2.05B1.98B1.96B1.99B1.99B
Total Liabilities892.40M979.50M1.02B896.97M899.07M903.95M940.04M
Total Equity1.03B991.95M1.03B1.09B1.06B1.08B1.05B
Cash82.78M165.67M297.49M214.54M366.47M401.30M298.03M
Total Debt240.94M338.64M136.95M53.34M43.67M74.72M-
Net Debt158.16M172.97M-160.53M-161.21M-322.79M-326.58M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.12M51.78M476.23M44.23M300.51M134.80M-5.10M
Investing Cash Flow-30.36M-32.08M-92.55M10.59M-41.53M-76.14M-
Financing Cash Flow-93.89M-5.16M-248.60M-147.89M-100.08M-43.11M-
Capital Expenditure38.89M32.25M17.22M21.91M8.58M4.93M6.63M
Free Cash Flow-26.77M19.53M459.01M22.32M291.93M129.87M-11.72M
Dividends Paid120.58M102.49M45.22M66.32M90.44M74.16M66.32M
FCF to OCF-220.94%37.72%96.38%50.47%97.15%96.34%229.95%
Dividend Paid to FCF-450.41%524.72%9.85%297.14%30.98%57.10%-565.62%

Key Statistics & Ratios

Market Cap801.86M
Enterprise Value526.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.79
EPS-0.47
Book Value16.68
Revenue (TTM)1.12B
Gross Profit (TTM)226.31M
EBITDA-15.14M
Profit Margin-2.55%
Operating Margin-4.63%
Return on Equity-2.84%
Return on Assets-1.50%
Shares Outstanding60.29M
Shares Float25.44M
Beta0.17
Dividend Yield3.76%
Dividend Rate0.50
Payout Ratio407.41%

Dividends

20261×
0.50Jul 2, 2026
20251×
1.10Jul 3, 2025
20241×
1.23Jul 9, 2024
20231×
1.50Jul 3, 2023
20221×
1.10Apr 6, 2022
20211×
0.75Jun 29, 2021
20201×
1.70Jul 23, 2020
20191×
2.00Jun 27, 2019
20181×
1.80Jul 4, 2018
20171×
1.40Aug 24, 2017
20161×
2.00Aug 25, 2016
20151×
1.10Aug 25, 2015
20141×
1.60Jul 30, 2014
20131×
2.00Jul 30, 2013