Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan · Delayed Price · Currency is TWD 19.10
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
TPE:1540 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 406.94 | 495.44 | 498.1 | 575.7 | 473.29 | 360.79 |
Revenue Growth | -11.52% | -0.53% | -13.48% | 21.64% | 31.18% | 15.97% |
Gross Profit Gross Profit Growth | 75.36 | 168.03 | 173.16 | 184.55 | 141.34 | 58.31 |
Operating Income Operating Income Growth | 15.4 | 99.72 | 103.89 | 115.79 | 75.21 | 1.46 |
Net Income Net Income Growth | 104.54 | 94.87 | 180.95 | 111.08 | 108.14 | -3.62 |
Earnings Per Share EPS Growth | 1.22 | 1.11 | 2.12 | 1.30 | 1.26 | -0.04 |
EPS Growth | 60.26% | -47.57% | 62.91% | 3.14% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 22.82 | 52.36 | 107.59 | 114.04 | 86.63 |
Other Regions Other Regions Growth | 0.46 | 1.08 | 5.7 | 14.57 | 5.01 |
Asia Asia Growth | 309.93 | 200.67 | 203.94 | 122.42 | 164.37 |
America America Growth | 162.23 | 243.98 | 258.47 | 222.26 | 104.78 |
Total Total Growth | 495.44 | 498.1 | 575.7 | 473.29 | 360.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,120 | 1,022 | 1,140 | 1,027 | 857.49 | 804.09 |
Total Debt Total Debt Growth | - | - | - | - | - | 24.21 |
Net Cash (Debt) Net Cash Growth | 1,120 | 1,022 | 1,140 | 1,027 | 857.49 | 779.88 |
Net Cash Growth | 6.89% | -10.34% | 11.01% | 19.73% | 9.95% | -8.27% |
Net Cash Per Share Net Cash Per Share Growth | 13.09 | 11.95 | 13.32 | 12.00 | 10.02 | 9.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 130.35 | 3.59 | 110.96 | 207.3 | 88.48 | -36.58 |
Capital Expenditures CapEx Growth | -0.11 | -0.14 | -4.44 | -1.65 | -1.28 | -3.32 |
Free Cash Flow Free Cash Flow Growth | 130.24 | 3.45 | 106.52 | 205.65 | 87.2 | -39.9 |
Free Cash Flow Growth | - | -96.76% | -48.20% | 135.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.52% | 33.92% | 34.76% | 32.06% | 29.86% | 16.16% |
Operating Margin | 3.78% | 20.13% | 20.86% | 20.11% | 15.89% | 0.40% |
Pretax Margin | 32.12% | 24.34% | 45.43% | 25.10% | 28.56% | -1.69% |
Profit Margin | 25.69% | 19.15% | 36.33% | 19.29% | 22.85% | -1.00% |
FCF Margin | 32.01% | 0.70% | 21.39% | 35.72% | 18.42% | -11.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.600 | 1.100 | 0.600 | 0.300 |
Dividend Per Share Growth | -37.50% | -37.50% | 45.45% | 83.33% | 100.00% | -40.00% |
Dividend Yield | 5.26% | 4.59% | 4.78% | 7.28% | 4.69% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.66 | 20.63 | 17.55 | 13.39 | 12.05 | - |
Forward PE | - | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
P/FCF Ratio | 12.53 | 567.35 | 29.81 | 7.23 | 14.95 | - |
PS Ratio | 4.01 | 3.95 | 6.38 | 2.58 | 2.75 | 3.58 |