Strong H Machinery Technology (Cayman) Incorporation (TPE:4560)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.40
+0.15 (0.51%)
Oct 29, 2026, 1:30 PM CST

TPE:4560 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
8.30%48.30%92.33%-71.38%26.28%161.61%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
798.02712.9551.27576.72527.42409.53
Total Debt
70.0769.1598.36184.23218.04312.79
Net Cash (Debt)
727.95643.75452.91392.49309.3896.73
Net Cash Growth
36.26%42.14%15.39%26.86%219.82%31.03%
Net Cash Per Share
10.689.446.655.764.541.41

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0002.0001.2001.0002.2001.800
Dividend Per Share Growth
66.67%66.67%20.00%-54.55%22.22%80.00%
Dividend Yield
6.80%6.16%3.35%2.73%5.68%4.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9310.7417.6034.6610.4614.31
Forward PE
-10.4110.4110.4110.4110.41
P/FCF Ratio
9.308.0018.8012.758.6831.93
PS Ratio
1.091.291.522.021.501.67