Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.95
-0.05 (-0.17%)
Sep 15, 2026, 1:30 PM CST

TPE:4560 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8241,7181,6071,2401,7611,723
Revenue Growth
6.34%6.92%29.63%-29.59%2.21%37.02%
Gross Profit
607.82613.56522.92387.37664.4597.98
Operating Income
261.06269.08155.8261.78304.36241.56
Net Income
201.81205.7138.6872.1252.07200.88
Earnings Per Share
2.963.022.041.063.702.93
EPS Growth
8.36%48.30%92.33%-71.38%26.28%161.61%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
1,7081,5981,2331,7431,704
Taiwan
10.489.036.9417.4919.05
Total
1,7181,6071,2401,7611,723

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
809.08712.9551.27576.72527.42409.53
Total Debt
70.0769.1598.36184.23218.04312.79
Net Cash (Debt)
739.01643.75452.91392.49309.3896.73
Net Cash Growth
38.33%42.14%15.39%26.86%219.82%31.03%
Net Cash Per Share
10.839.446.655.764.541.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
284.39313.65201.28243.98413.74143.45
Capital Expenditures
-70.21-37.49-71.4-48.03-110.2-53.45
Free Cash Flow
214.18276.16129.87195.96303.5490
Free Cash Flow Growth
-7.01%112.64%-33.72%-35.44%237.28%-60.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.33%35.70%32.53%31.24%37.73%34.71%
Operating Margin
14.31%15.66%9.70%4.98%17.28%14.02%
Pretax Margin
14.89%15.84%10.34%6.39%17.58%13.95%
Profit Margin
11.07%11.97%8.63%5.82%14.31%11.66%
FCF Margin
11.74%16.07%8.08%15.80%17.24%5.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.2001.0002.2001.800
Dividend Per Share Growth
66.67%25.00%20.00%-54.55%22.22%80.00%
Dividend Yield
5.09%4.91%3.68%3.08%6.82%5.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.7810.7417.6034.6610.4614.31
Forward PE
-10.4110.4110.4110.4110.41
P/FCF Ratio
9.208.0018.8012.758.6831.93
PS Ratio
1.081.291.522.021.501.67