Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan · Delayed Price · Currency is TWD 15.40
-0.10 (-0.65%)
Sep 11, 2026, 1:30 PM CST
Falcon Machine Tools 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,852 | 1,008 | 1,194 | 1,291 | 1,611 | 1,607 |
Revenue Growth | 86.00% | -15.54% | -7.52% | -19.86% | 0.21% | 43.89% |
Gross Profit Gross Profit Growth | 279.1 | 217.38 | 315.59 | 366.12 | 403.87 | 389.26 |
Operating Income Operating Income Growth | -81.83 | -148.14 | -65 | -38.36 | 15.34 | 45.98 |
Net Income Net Income Growth | -92.43 | -204.25 | -55.63 | 115.65 | -23 | 33.9 |
Earnings Per Share EPS Growth | -0.76 | -1.79 | -0.49 | 1.34 | -0.28 | 0.41 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
USA Region USA Region Growth | 408.45 | 425.44 | 376.35 | 454.41 | 445.32 | 392.61 |
Falcon Machine Tools Co., Ltd. Falcon Machine Tools Co., Ltd. Growth | 1,377 | 563.87 | 836.25 | 856.31 | 1,192 | 1,055 |
Mainland China Mainland China Growth | 303.28 | 234.79 | 224.81 | 259.17 | 272.91 | 409.77 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -234.78 | -235.3 | -263.08 | -295 | -299.2 | -250.37 |
Other Other Growth | - | 19.35 | 19.36 | 15.9 | - | 0 |
Total Total Growth | 1,852 | 1,008 | 1,194 | 1,291 | 1,611 | 1,607 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 424.66 | 141.33 | 242.31 | 835.77 | 340.28 | 310.06 |
Total Debt Total Debt Growth | 1,967 | 1,960 | 1,933 | 1,048 | 1,136 | 1,033 |
Net Cash (Debt) Net Cash Growth | -1,543 | -1,818 | -1,691 | -211.9 | -795.62 | -722.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.69 | -15.90 | -14.79 | -2.45 | -9.67 | -8.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -275.96 | -141.75 | -729.67 | 52.92 | -63.65 | 76.44 |
Capital Expenditures CapEx Growth | -1.99 | -0.88 | -11.88 | -24.95 | -8.03 | -8.42 |
Free Cash Flow Free Cash Flow Growth | -277.95 | -142.64 | -741.54 | 27.97 | -71.68 | 68.02 |
Free Cash Flow Growth | - | - | - | - | - | -0.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 15.07% | 21.56% | 26.44% | 28.36% | 25.08% | 24.22% |
Operating Margin | -4.42% | -14.69% | -5.45% | -2.97% | 0.95% | 2.86% |
Pretax Margin | -4.46% | -20.07% | -3.77% | 13.15% | 0.79% | 3.25% |
Profit Margin | -4.99% | -20.26% | -4.66% | 8.96% | -1.43% | 2.11% |
FCF Margin | -15.01% | -14.15% | -62.12% | 2.17% | -4.45% | 4.23% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.093 |
Dividend Per Share Growth | - |
Dividend Yield | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | - | - | - | 17.61 | - | 39.01 |
Forward PE | - | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 |
P/FCF Ratio | - | - | - | 72.80 | - | 19.44 |
PS Ratio | 1.20 | 2.03 | 3.20 | 1.58 | 1.09 | 0.82 |