YOLFTbeta
45

Quaser Machine Tools

4563 · TWO · Industrials / Specialty Industrial Machinery

56.90TWD+2.80 (+5.18%)

Price History

Full chart

Market Stats

Previous Close54.10
Open54.40
Day Range54.40 – 56.90
52-Week Range35.75 – 70.50
Volume364.68K
Market Cap2.92B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.30
Dividend Yield0.00%
Beta1.01
50-Day Avg43.27
200-Day Avg46.10

About

Quaser Machine Tools, Inc. engages in the manufacture and sale of computer numerical control (CNC) machine centers, metal-working machines, and related machines in Europe, Asia, the Americas, Africa, and internationally. The company offers vertical, horizontal, multi face 5 axes, pallet, and 5-axis travelling column M/C machine tools, as well as FMC series products. It also provides laser and EDM products; automation systems; and manufactures and machines aerospace machinery. In addition, the company's products are used in aerospace, energy, semiconductor, medical, automotive, die and mold, medical equipment, and job shop industries. Quaser Machine Tools, Inc. was incorporated in 1991 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOTianxin Xie
  • Employees0
  • HeadquartersYoushih Industrial Park, Taichung, Taiwan, 437106, Taiwan
  • Websitehttps://www.quaser.com

Leadership

  • Tianxin XieGeneral Manager
  • Yuxin LinAccounting Supervisor
  • Zhao-Qing LinDeputy General Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.96B2.02B1.92B2.09B2.02B2.58B2.77B3.24B2.87B
Growth (%)-+2.95%-5.14%+9.35%-3.42%+27.76%+7.23%+16.94%-11.44%
Cost of Revenue1.51B1.56B1.61B1.78B1.64B1.93B1.99B2.20B1.97B
Gross Profit450.55M463.78M308.54M311.59M382.97M653.95M776.67M1.04B903.99M
Gross Margin22.98%22.97%16.11%14.88%18.94%25.31%28.03%31.95%31.50%
Operating Expense300.09M328.02M387.85M482.18M520.22M473.81M544.45M680.10M697.30M
Operating Income150.46M135.76M-79.31M-170.59M-137.25M180.14M232.22M355.02M206.69M
Operating Margin7.67%6.72%-4.14%-8.15%-6.79%6.97%8.38%10.96%7.20%
EBITDA207.54M189.61M-21.73M48.75M57.84M382.21M394.38M516.31M60.42M
EBITDA Margin10.58%9.39%-1.13%2.33%2.86%14.79%14.23%15.94%2.11%
Net Income133.81M121.45M-90.83M-352.55M-184.86M108.88M110.99M212.59M-146.81M
Net Income Margin6.82%6.02%-4.74%-16.84%-9.14%4.21%4.01%6.56%-5.12%
R&D58.05M58.52M59.70M58.37M69.61M69.39M77.77M133.19M136.54M
R&D as % of Total Revenue2.96%2.90%3.12%2.79%3.44%2.69%2.81%4.11%4.76%
Interest Expense010.32M15.89M43.86M34.27M33.45M37.26M35.88M41.46M
Interest Expense % of Total Revenue0.00%0.51%0.83%2.09%1.69%1.29%1.34%1.11%1.44%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.16B2.29B4.56B3.74B3.75B3.91B3.83B4.24B4.27B
Total Liabilities1.13B991.01M3.23B2.42B2.65B2.63B2.41B2.56B2.78B
Total Equity1.03B1.29B1.33B1.32B1.10B1.28B1.42B1.68B1.40B
Cash578.96M685.82M740.52M814.55M869.04M900.15M838.42M810.33M923.59M
Total Debt--2.64B1.94B1.89B1.76B1.64B--
Net Debt148.05M-1.89B1.12B1.02B859.85M802.99M908.87M954.16M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.83M128.14M-75.39M364.73M178.05M174.61M115.65M40.40M277.25M
Investing Cash Flow-6.81M1.49M-1.75B-14.93M-28.03M-7.06M---
Financing Cash Flow-349.67M-26.25M1.83B-284.18M-53.73M-155.65M-129.46M--
Capital Expenditure11.02M4.98M8.90M19.06M83.46M24.52M39.90M120.71M78.21M
Free Cash Flow-20.13M121.63M-84.29M345.67M94.59M150.10M75.75M-80.31M199.04M
Dividends Paid105.75M193.88M119.85M----29.34M164.85M
FCF to OCF294.79%94.92%111.81%94.78%53.12%85.96%65.50%-198.79%71.79%
Dividend Paid to FCF-525.31%159.39%-142.18%-----36.54%82.82%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 17, 2018May 17, 2018Aug 13, 2018Nov 13, 2018Mar 26, 2019May 10, 2019Aug 11, 2019Nov 13, 2019Mar 25, 2020May 15, 2020Aug 16, 2020Nov 15, 2020Mar 30, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Mar 17, 2022May 6, 2022Aug 4, 2022Nov 3, 2022Mar 16, 2023May 4, 2023Nov 3, 2023Mar 12, 2024May 15, 2024Aug 7, 2024Nov 6, 2024Mar 11, 2025
EPS Estimate-------1.021.340.680.560.89-0.290.210.80------------1.070.580.43---
EPS Actual0.380.88-0.801.761.621.070.811.480.750.18-0.300.38-1.04-1.26-1.65-1.12-0.38-3.55-1.08-0.23-0.97-1.090.600.550.770.050.380.410.380.871.080.940.97
Surprise-------45.10%-44.03%-73.53%-153.57%-57.30%-258.62%-700.00%-306.25%-------------61.68%-34.48%102.33%---
Timing-----After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value3.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.12
Price / Book2.11
EPS-3.30
Book Value25.28
Revenue (TTM)2.61B
Gross Profit (TTM)750.68M
EBITDA-39.38M
Profit Margin-6.95%
Operating Margin7.15%
Return on Equity-13.13%
Return on Assets-2.00%
Shares Outstanding54.95M
Shares Float28.81M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio215.83%

Dividends

20251×
3.00Aug 25, 2025
20241×
0.53Aug 22, 2024
20191×
2.89Jul 9, 2019
20181×
5.29May 31, 2018
20171×
2.89Aug 1, 2017
20161×
3.85Aug 2, 2016