Quaser Machine Tools, Inc. (TPEX:4563)
Taiwan · Delayed Price · Currency is TWD 36.05
-0.45 (-1.23%)
Jul 30, 2026, 1:30 PM CST
Quaser 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 | 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 | 2,610 | 2,869 | 3,240 | 2,771 | 2,584 | 2,023 |
Revenue Growth | -22.27% | -11.44% | 16.94% | 7.23% | 27.76% | -3.42% |
Gross Profit Gross Profit Growth | 776.85 | 903.99 | 1,035 | 776.67 | 653.95 | 382.97 |
Operating Income Operating Income Growth | -131.11 | -58.11 | 339.85 | 209.09 | 64.38 | -105.57 |
Net Income Net Income Growth | -230.03 | -146.81 | 212.59 | 110.99 | 108.88 | -184.86 |
Earnings Per Share EPS Growth | -4.19 | -2.67 | 3.86 | 2.02 | 1.98 | -3.36 |
EPS Growth | - | - | 91.10% | 2.03% | - | - |
| 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 |
Machine Tool Machine Tool Growth | 957.42 | 1,098 | 1,331 | 1,141 | 1,664 | 1,252 |
Aerospace Processing Machine Aerospace Processing Machine Growth | 1,653 | 1,772 | 1,909 | 1,630 | 919.78 | 770.51 |
Total Total Growth | 2,610 | 2,869 | 3,240 | 2,771 | 2,584 | 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 | 828.85 | 923.59 | 810.33 | 838.42 | 900.15 | 869.04 |
Total Debt Total Debt Growth | 2,038 | 2,057 | 1,844 | 1,641 | 1,760 | 1,889 |
Net Cash (Debt) Net Cash Growth | -1,209 | -1,133 | -1,034 | -802.82 | -859.69 | -1,020 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.00 | -20.62 | -18.75 | -14.59 | -15.62 | -18.56 |
| 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 | 354.24 | 277.25 | 40.4 | 115.65 | 174.61 | 178.05 |
Capital Expenditures CapEx Growth | -66.29 | -55.02 | -115.93 | -34.77 | -23.45 | -73.52 |
Free Cash Flow Free Cash Flow Growth | 287.96 | 222.23 | -75.53 | 80.89 | 151.16 | 104.53 |
Free Cash Flow Growth | 869.49% | - | - | -46.49% | 44.60% | -70.50% |
| 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 | 29.76% | 31.50% | 31.95% | 28.03% | 25.31% | 18.93% |
Operating Margin | -5.02% | -2.02% | 10.49% | 7.55% | 2.49% | -5.22% |
Pretax Margin | -9.93% | -4.96% | 9.79% | 6.66% | 5.52% | -7.75% |
Profit Margin | -8.81% | -5.12% | 6.56% | 4.01% | 4.21% | -9.14% |
FCF Margin | 11.03% | 7.75% | -2.33% | 2.92% | 5.85% | 5.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 | 0.534 |
Dividend Per Share Growth | 461.80% | - | 461.80% | - |
Dividend Yield | 7.81% | - | 3.10% | 1.13% |
| 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 | - | - | 26.37 | 24.95 | 19.91 | - |
Forward PE | - | 23.42 | 23.42 | 22.40 | 8.78 | 8.78 |
P/FCF Ratio | 6.97 | 10.63 | - | 34.24 | 14.34 | 15.67 |
PS Ratio | 0.77 | 0.82 | 1.73 | 1.00 | 0.84 | 0.81 |