Falcon Machine Tools Co., Ltd. (TPEX:4513)
Taiwan · Delayed Price · Currency is TWD 16.65
+0.25 (1.52%)
Aug 21, 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 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 |
| 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% |
Cost of Revenue | 1,573 | 790.78 | 878.1 | 924.67 | 1,207 | 1,218 |
Gross Profit | 279.1 | 217.38 | 315.59 | 366.12 | 403.87 | 389.26 |
Selling, General & Admin | 289.89 | 289.43 | 319.58 | 356.69 | 317.45 | 281 |
Research & Development | 66.12 | 68.8 | 59.11 | 56.53 | 54.49 | 62.48 |
Operating Expenses | 360.93 | 365.52 | 380.59 | 404.47 | 388.53 | 343.29 |
Operating Income | -81.83 | -148.14 | -65 | -38.36 | 15.34 | 45.98 |
Interest Expense | -39.72 | -43.93 | -41.67 | -42.62 | -29.27 | -25.14 |
Interest & Investment Income | 3.29 | 2.68 | 5.04 | 3.1 | 0.83 | 0.23 |
Earnings From Equity Investments | -11.98 | -41.94 | 33.12 | 4.91 | 17.09 | 11.94 |
Currency Exchange Gain (Loss) | -0.8 | -0.8 | 4.78 | 0.69 | 3.24 | -2.2 |
Other Non Operating Income (Expenses) | 47.39 | 28.85 | 18.97 | 20.65 | 5.85 | 19.54 |
EBT Excluding Unusual Items | -83.64 | -203.28 | -44.76 | -51.64 | 13.08 | 50.35 |
Gain (Loss) on Sale of Investments | 0.55 | 0.55 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.64 | 0.64 | -0.19 | 221.38 | 0.29 | 1.93 |
Asset Writedown | -0.2 | -0.2 | - | - | -0.79 | - |
Other Unusual Items | - | - | - | - | 0.1 | - |
Pretax Income | -82.65 | -202.29 | -44.95 | 169.74 | 12.69 | 52.28 |
Income Tax Expense | 9.78 | 1.97 | 10.69 | 54.09 | 35.68 | 18.38 |
Earnings From Continuing Operations | -92.43 | -204.25 | -55.63 | 115.65 | -23 | 33.9 |
Net Income | -92.43 | -204.25 | -55.63 | 115.65 | -23 | 33.9 |
Net Income to Common | -92.43 | -204.25 | -55.63 | 115.65 | -23 | 33.9 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 128 | 114 | 114 | 86 | 82 | 82 |
Shares Outstanding (Diluted) | 128 | 114 | 114 | 87 | 82 | 82 |
Shares Change | 11.64% | - | 32.19% | 5.17% | -0.05% | 0.05% |
EPS (Basic) | -0.72 | -1.79 | -0.49 | 1.34 | -0.28 | 0.41 |
EPS (Diluted) | -0.73 | -1.79 | -0.49 | 1.34 | -0.28 | 0.41 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -277.95 | -142.64 | -741.54 | 27.97 | -71.68 | 68.02 |
Free Cash Flow Per Share | -2.18 | -1.25 | -6.48 | 0.32 | -0.87 | 0.83 |
Dividend Per Share | - | - | - | 0.093 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -4.99% | -20.26% | -4.66% | 8.96% | -1.43% | 2.11% |
Free Cash Flow Margin | -15.01% | -14.15% | -62.12% | 2.17% | -4.45% | 4.23% |
EBITDA | -62.37 | -124.65 | -35.05 | -4.54 | 57.57 | 92.87 |
EBITDA Margin | -3.37% | -12.36% | -2.94% | -0.35% | 3.57% | 5.78% |
D&A For EBITDA | 19.46 | 23.49 | 29.95 | 33.82 | 42.23 | 46.89 |
EBIT | -81.83 | -148.14 | -65 | -38.36 | 15.34 | 45.98 |
EBIT Margin | -4.42% | -14.69% | -5.45% | -2.97% | 0.95% | 2.86% |
Effective Tax Rate | - | - | - | 31.87% | 281.28% | 35.15% |