Roundtop Machinery Industries Co., Ltd. (TPE:1540)

TPE:1540 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	451.84	495.44	498.1	575.7	473.29	360.79
Revenue Growth	-9.84%	-0.53%	-13.48%	21.64%	31.18%	15.97%
Gross Profit Gross Profit Growth	138.69	168.03	173.16	184.55	141.34	58.31
Operating Income Operating Income Growth	76.29	99.72	103.89	115.79	75.21	1.46
Net Income Net Income Growth	79.46	94.87	180.95	111.08	108.14	-3.62
Earnings Per Share EPS Growth	0.93	1.11	2.12	1.30	1.26	-0.04
EPS Growth	-52.43%	-47.57%	62.91%	3.14%	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Europe Europe Growth	23.27	22.82	52.36	107.59	114.04	86.63
Other Regions Other Regions Growth	0.54	0.46	1.08	5.7	14.57	5.01
Asia Asia Growth	252.05	309.93	200.67	203.94	122.42	164.37
America America Growth	175.98	162.23	243.98	258.47	222.26	104.78
Total Total Growth	451.84	495.44	498.1	575.7	473.29	360.79

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,069	1,022	1,140	1,027	857.49	804.09
Total Debt Total Debt Growth	-	-	-	-	-	24.21
Net Cash (Debt) Net Cash Growth	1,069	1,022	1,140	1,027	857.49	779.88
Net Cash Growth	-8.16%	-10.34%	11.01%	19.73%	9.95%	-8.27%
Net Cash Per Share Net Cash Per Share Growth	12.50	11.95	13.32	12.00	10.02	9.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	59.2	3.59	110.96	207.3	88.48	-36.58
Capital Expenditures CapEx Growth	-	-0.14	-4.44	-1.65	-1.28	-3.32
Free Cash Flow Free Cash Flow Growth	59.2	3.45	106.52	205.65	87.2	-39.9
Free Cash Flow Growth	-14.48%	-96.76%	-48.20%	135.85%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.70%	33.92%	34.76%	32.06%	29.86%	16.16%
Operating Margin	16.88%	20.13%	20.86%	20.11%	15.89%	0.40%
Pretax Margin	22.48%	24.34%	45.43%	25.10%	28.56%	-1.69%
Profit Margin	17.59%	19.15%	36.33%	19.29%	22.85%	-1.00%
FCF Margin	13.10%	0.70%	21.39%	35.72%	18.42%	-11.06%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.82%	4.59%	4.78%	7.28%	4.69%	2.42%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	20.22	20.63	17.55	13.39	12.05	-
Forward PE	-	11.81	11.81	11.81	11.81	11.81
P/FCF Ratio	27.15	567.35	29.81	7.23	14.95	-
PS Ratio	3.56	3.95	6.38	2.58	2.75	3.58

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error