Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)
Taiwan · Delayed Price · Currency is TWD 94.70
-14.30 (-13.12%)
Jul 29, 2026, 1:57 PM CST
TPEX:4537 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 | Mar '26 Mar 31, 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 | 2,107 | 1,946 | 1,823 | 1,627 | 2,695 | 2,023 |
Revenue Growth | 9.47% | 6.72% | 12.04% | -39.61% | 33.19% | -15.55% |
Gross Profit Gross Profit Growth | 796.03 | 680.87 | 563.01 | 452.48 | 987.05 | 773.74 |
Operating Income Operating Income Growth | 192.12 | 107.18 | -30.31 | -185.06 | 181 | 125.14 |
Net Income Net Income Growth | 129.48 | 61.45 | 40.06 | -134.29 | 381.54 | 91.77 |
Earnings Per Share EPS Growth | 1.64 | 0.78 | 0.51 | -1.70 | 4.78 | 1.15 |
EPS Growth | 27.42% | 53.39% | - | - | 315.65% | -35.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Special Facilities Business Unit Special Facilities Business Unit Growth | 704.05 | 670.13 | 458.71 | 484.58 | 936.33 | 883.52 |
Electric Facilities Business Department Electric Facilities Business Department Growth | 1,240 | 1,127 | 1,065 | 1,143 | 1,693 | 1,083 |
Adjustments and Write-Offs Adjustments and Write-Offs Growth | -119.97 | -113.88 | -389.15 | - | - | - |
Other Divisions Other Divisions Growth | 282.33 | 262.58 | 688.45 | - | 63.37 | 56.79 |
Total Total Growth | 2,107 | 1,946 | 1,823 | 1,627 | 2,693 | 2,023 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,562 | 1,635 | 1,848 | 779.24 | 618.18 | 897.53 |
Total Debt Total Debt Growth | 1,541 | 1,480 | 1,730 | 1,893 | 1,526 | 1,492 |
Net Cash (Debt) Net Cash Growth | 20.66 | 155.11 | 118.59 | -1,114 | -907.49 | -594.47 |
Net Cash Growth | -82.58% | 30.80% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | 1.96 | 1.50 | -14.13 | -11.37 | -7.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 53.91 | 97.72 | 537.73 | 257.51 | 134.14 | 194.51 |
Capital Expenditures CapEx Growth | -60.39 | -30.7 | -17.2 | -20.64 | -260.69 | -212.96 |
Free Cash Flow Free Cash Flow Growth | -6.48 | 67.02 | 520.53 | 236.87 | -126.54 | -18.46 |
Free Cash Flow Growth | - | -87.13% | 119.75% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.79% | 35.00% | 30.88% | 27.81% | 36.63% | 38.24% |
Operating Margin | 9.12% | 5.51% | -1.66% | -11.37% | 6.72% | 6.19% |
Pretax Margin | 8.80% | 5.20% | 5.58% | -8.91% | 16.39% | 4.94% |
Profit Margin | 6.15% | 3.16% | 2.20% | -8.25% | 14.16% | 4.54% |
FCF Margin | -0.31% | 3.45% | 28.55% | 14.56% | -4.70% | -0.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | - | 1.500 | 1.000 |
Dividend Per Share Growth | 0% | 0% | - | - | 50.00% | 0% |
Dividend Yield | 0.46% | 0.92% | 1.32% | - | 8.04% | 4.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 57.78 | 69.54 | 76.06 | - | 4.14 | 23.24 |
P/FCF Ratio | - | 63.76 | 5.85 | 7.67 | - | - |
PS Ratio | 3.55 | 2.20 | 1.67 | 1.12 | 0.59 | 1.05 |