Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan · Delayed Price · Currency is TWD 18.50
+0.10 (0.54%)
Feb 11, 2026, 1:30 PM CST
Falcon Machine Tools Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,020 | 1,194 | 1,291 | 1,611 | 1,607 | 1,117 | |
Revenue Growth (YoY) | -15.88% | -7.52% | -19.86% | 0.21% | 43.89% | -18.85% |
Cost of Revenue | 763.9 | 878.1 | 924.67 | 1,207 | 1,218 | 860.77 |
Gross Profit | 256.5 | 315.59 | 366.12 | 403.87 | 389.26 | 256.1 |
Selling, General & Admin | 283.12 | 319.58 | 356.69 | 317.45 | 281 | 227.37 |
Research & Development | 46.73 | 59.11 | 56.53 | 54.49 | 62.48 | 68.05 |
Operating Expenses | 337.28 | 380.59 | 404.47 | 388.53 | 343.29 | 294.03 |
Operating Income | -80.78 | -65 | -38.36 | 15.34 | 45.98 | -37.94 |
Interest Expense | -44.14 | -41.67 | -42.62 | -29.27 | -25.14 | -26.73 |
Interest & Investment Income | 3.25 | 5.04 | 3.1 | 0.83 | 0.23 | 0.25 |
Earnings From Equity Investments | -25.59 | 33.12 | 4.91 | 17.09 | 11.94 | 0.6 |
Currency Exchange Gain (Loss) | -1.27 | 4.78 | 0.69 | 3.24 | -2.2 | -2.61 |
Other Non Operating Income (Expenses) | 11.09 | 18.97 | 20.65 | 5.85 | 19.54 | 29.71 |
EBT Excluding Unusual Items | -137.43 | -44.76 | -51.64 | 13.08 | 50.35 | -36.72 |
Gain (Loss) on Sale of Investments | 0.55 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.38 | -0.19 | 221.38 | 0.29 | 1.93 | -0.78 |
Asset Writedown | -0.2 | - | - | -0.79 | - | - |
Other Unusual Items | - | - | - | 0.1 | - | -2.33 |
Pretax Income | -136.71 | -44.95 | 169.74 | 12.69 | 52.28 | -39.83 |
Income Tax Expense | 11.68 | 10.69 | 54.09 | 35.68 | 18.38 | -0.95 |
Earnings From Continuing Operations | -148.39 | -55.63 | 115.65 | -23 | 33.9 | -38.88 |
Net Income | -148.39 | -55.63 | 115.65 | -23 | 33.9 | -38.88 |
Net Income to Common | -148.39 | -55.63 | 115.65 | -23 | 33.9 | -38.88 |
Shares Outstanding (Basic) | 114 | 114 | 86 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 114 | 114 | 87 | 82 | 82 | 82 |
Shares Change (YoY) | 3.58% | 32.19% | 5.17% | -0.05% | 0.05% | - |
EPS (Basic) | -1.30 | -0.49 | 1.34 | -0.28 | 0.41 | -0.47 |
EPS (Diluted) | -1.30 | -0.49 | 1.34 | -0.28 | 0.41 | -0.48 |
Free Cash Flow | -600.8 | -741.54 | 27.97 | -71.68 | 68.02 | 68.23 |
Free Cash Flow Per Share | -5.25 | -6.48 | 0.32 | -0.87 | 0.83 | 0.83 |
Dividend Per Share | - | - | 0.093 | - | - | - |
Gross Margin | 25.14% | 26.44% | 28.36% | 25.08% | 24.22% | 22.93% |
Operating Margin | -7.92% | -5.45% | -2.97% | 0.95% | 2.86% | -3.40% |
Profit Margin | -14.54% | -4.66% | 8.96% | -1.43% | 2.11% | -3.48% |
Free Cash Flow Margin | -58.88% | -62.12% | 2.17% | -4.45% | 4.23% | 6.11% |
EBITDA | -56.52 | -35.05 | -4.54 | 57.57 | 92.87 | 4.19 |
EBITDA Margin | -5.54% | -2.94% | -0.35% | 3.57% | 5.78% | 0.38% |
D&A For EBITDA | 24.26 | 29.95 | 33.82 | 42.23 | 46.89 | 42.13 |
EBIT | -80.78 | -65 | -38.36 | 15.34 | 45.98 | -37.94 |
EBIT Margin | -7.92% | -5.45% | -2.97% | 0.95% | 2.86% | -3.40% |
Effective Tax Rate | - | - | 31.87% | 281.28% | 35.15% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.