Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
31.50
+0.10 (0.32%)
Jul 30, 2026, 12:33 PM CST
TPE:4560 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 | Mar '26 Mar 31, 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 | 1,732 | 1,718 | 1,607 | 1,240 | 1,761 | 1,723 |
Revenue Growth | 1.45% | 6.92% | 29.63% | -29.59% | 2.21% | 37.02% |
Gross Profit Gross Profit Growth | 611.09 | 613.56 | 522.92 | 387.37 | 664.4 | 597.98 |
Operating Income Operating Income Growth | 268.23 | 269.08 | 155.82 | 61.78 | 304.36 | 241.56 |
Net Income Net Income Growth | 195.08 | 205.7 | 138.68 | 72.1 | 252.07 | 200.88 |
Earnings Per Share EPS Growth | 2.86 | 3.02 | 2.04 | 1.06 | 3.70 | 2.93 |
EPS Growth | 5.92% | 48.30% | 92.33% | -71.38% | 26.28% | 161.61% |
| 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 |
China China Growth | 1,708 | 1,598 | 1,233 | 1,743 | 1,704 |
Taiwan Taiwan Growth | 10.48 | 9.03 | 6.94 | 17.49 | 19.05 |
Total Total Growth | 1,718 | 1,607 | 1,240 | 1,761 | 1,723 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 702.54 | 712.9 | 551.27 | 576.72 | 527.42 | 409.53 |
Total Debt Total Debt Growth | 70.39 | 69.15 | 98.36 | 184.23 | 218.04 | 312.79 |
Net Cash (Debt) Net Cash Growth | 632.15 | 643.75 | 452.91 | 392.49 | 309.38 | 96.73 |
Net Cash Growth | 22.57% | 42.14% | 15.39% | 26.86% | 219.82% | 31.03% |
Net Cash Per Share Net Cash Per Share Growth | 9.27 | 9.44 | 6.65 | 5.76 | 4.54 | 1.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 245.87 | 313.65 | 201.28 | 243.98 | 413.74 | 143.45 |
Capital Expenditures CapEx Growth | -51.28 | -37.49 | -71.4 | -48.03 | -110.2 | -53.45 |
Free Cash Flow Free Cash Flow Growth | 194.59 | 276.16 | 129.87 | 195.96 | 303.54 | 90 |
Free Cash Flow Growth | -4.04% | 112.64% | -33.72% | -35.44% | 237.28% | -60.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 35.28% | 35.70% | 32.53% | 31.24% | 37.73% | 34.71% |
Operating Margin | 15.49% | 15.66% | 9.70% | 4.98% | 17.28% | 14.02% |
Pretax Margin | 15.29% | 15.84% | 10.34% | 6.39% | 17.58% | 13.95% |
Profit Margin | 11.26% | 11.97% | 8.63% | 5.82% | 14.31% | 11.66% |
FCF Margin | 11.24% | 16.07% | 8.08% | 15.80% | 17.24% | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.200 | 1.000 | 2.200 | 1.800 |
Dividend Per Share Growth | 66.67% | 25.00% | 20.00% | -54.55% | 22.22% | 80.00% |
Dividend Yield | 4.78% | 4.91% | 3.68% | 3.08% | 6.82% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 10.98 | 10.74 | 17.60 | 34.66 | 10.46 | 14.31 |
Forward PE | - | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
P/FCF Ratio | 10.99 | 8.00 | 18.80 | 12.75 | 8.68 | 31.93 |
PS Ratio | 1.23 | 1.29 | 1.52 | 2.02 | 1.50 | 1.67 |