Falcon Machine Tools（4513）株式概要ファルコンマシンツール株式会社は、子会社とともに、グラインダー、旋盤、フライス盤、プレーナー、ドリルプレス、鋸盤およびその他関連製品の製造、加工、販売を台湾、米国、中国本土、欧州および世界各地で行っている。 詳細4513 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より3.4%で取引されている リスク分析負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間47.3%減少しました。 意味のある時価総額がありません ( NT$2B )すべてのリスクチェックを見る4513 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$14.6058.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-141m2b2016201920222025202620282031Revenue NT$756.5mEarnings NT$70.5mAdvancedSet Fair ValueView all narrativesFalcon Machine Tools Co., Ltd. 競合他社JDV Control ValvesSymbol: TPEX:6843Market cap: NT$1.4bRodex FastenersSymbol: TPEX:5015Market cap: NT$1.3bRoundtop Machinery IndustriesSymbol: TWSE:1540Market cap: NT$1.8bLung Pien Vacuum IndustrySymbol: TPEX:5267Market cap: NT$1.4b価格と性能株価の高値、安値、推移の概要Falcon Machine Tools過去の株価現在の株価NT$14.6052週高値NT$23.9052週安値NT$13.90ベータ-0.0441ヶ月の変化-9.32%3ヶ月変化-21.08%1年変化-38.27%3年間の変化-22.66%5年間の変化57.00%IPOからの変化-17.78%最新ニュースReported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.049 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.049 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$405.1m (up 75% from 1Q 2025). Net income: NT$5.58m (up NT$63.4m from 1Q 2025). Profit margin: 1.4% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.79 loss per share (vs NT$0.49 loss in FY 2024)Full year 2025 results: NT$1.79 loss per share (further deteriorated from NT$0.49 loss in FY 2024). Revenue: NT$1.01b (down 16% from FY 2024). Net loss: NT$204.3m (loss widened 267% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Mar 10Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,34, hsing kung rd., shengang township, changhua county Taiwanお知らせ • Mar 02Falcon Machine Tools Co., Ltd. to Report Fiscal Year 2025 Results on Mar 09, 2026Falcon Machine Tools Co., Ltd. announced that they will report fiscal year 2025 results on Mar 09, 2026Board Change • Feb 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$2.12b market cap, or US$67.1m).最新情報をもっと見るRecent updatesReported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.049 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.049 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$405.1m (up 75% from 1Q 2025). Net income: NT$5.58m (up NT$63.4m from 1Q 2025). Profit margin: 1.4% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.79 loss per share (vs NT$0.49 loss in FY 2024)Full year 2025 results: NT$1.79 loss per share (further deteriorated from NT$0.49 loss in FY 2024). Revenue: NT$1.01b (down 16% from FY 2024). Net loss: NT$204.3m (loss widened 267% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.お知らせ • Mar 10Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,34, hsing kung rd., shengang township, changhua county Taiwanお知らせ • Mar 02Falcon Machine Tools Co., Ltd. to Report Fiscal Year 2025 Results on Mar 09, 2026Falcon Machine Tools Co., Ltd. announced that they will report fiscal year 2025 results on Mar 09, 2026Board Change • Feb 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$2.12b market cap, or US$67.1m).Reported Earnings • Nov 19Third quarter 2025 earnings released: NT$0.11 loss per share (vs NT$0.17 loss in 3Q 2024)Third quarter 2025 results: NT$0.11 loss per share (improved from NT$0.17 loss in 3Q 2024). Revenue: NT$253.6m (up 11% from 3Q 2024). Net loss: NT$13.1m (loss narrowed 20% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.53 loss per share (vs NT$0.11 loss in 2Q 2024)Second quarter 2025 results: NT$0.53 loss per share (further deteriorated from NT$0.11 loss in 2Q 2024). Revenue: NT$253.0m (down 32% from 2Q 2024). Net loss: NT$61.0m (loss widened 370% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • May 15First quarter 2025 earnings released: NT$0.51 loss per share (vs NT$0.085 loss in 1Q 2024)First quarter 2025 results: NT$0.51 loss per share (further deteriorated from NT$0.085 loss in 1Q 2024). Revenue: NT$231.4m (down 26% from 1Q 2024). Net loss: NT$57.8m (loss widened 493% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • May 01Falcon Machine Tools Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Falcon Machine Tools Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$93.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$3.12b market cap, or US$93.9m).Reported Earnings • Mar 15Full year 2024 earnings released: NT$0.49 loss per share (vs NT$1.34 profit in FY 2023)Full year 2024 results: NT$0.49 loss per share (down from NT$1.34 profit in FY 2023). Revenue: NT$1.19b (down 7.5% from FY 2023). Net loss: NT$55.6m (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Mar 12Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2025Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2025. Location: no,34, hsing kung rd., shengang township, changhua county TaiwanNew Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.18 loss per share (vs NT$1.89 profit in 3Q 2023)Third quarter 2024 results: NT$0.18 loss per share (down from NT$1.89 profit in 3Q 2023). Revenue: NT$228.9m (down 31% from 3Q 2023). Net loss: NT$16.5m (down 111% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 02Falcon Machine Tools Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Falcon Machine Tools Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$57.00, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 403% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$63.90, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 621% over the past three years.Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.07 profit in 2Q 2023)Second quarter 2024 results: NT$0.12 loss per share (down from NT$0.07 profit in 2Q 2023). Revenue: NT$369.1m (down 1.9% from 2Q 2023). Net loss: NT$13.0m (down 341% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 107% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$77.30, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 712% over the past three years.Upcoming Dividend • Aug 13Upcoming dividend of NT$0.10 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 24 September 2024. The company last paid an ordinary dividend in March 2016. The average dividend yield among industry peers is 2.6%.お知らせ • Aug 06Falcon Machine Tools Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024Falcon Machine Tools Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$59.80, the stock trades at a trailing P/E ratio of 56.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 481% over the past three years.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.80, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 342% over the past three years.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$45.45, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 355% over the past three years.Reported Earnings • May 19First quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.10 loss in 1Q 2023)First quarter 2024 results: NT$0.09 loss per share. Revenue: NT$313.3m (up 12% from 1Q 2023). Net loss: NT$9.75m (loss widened 25% from 1Q 2023).お知らせ • May 03Falcon Machine Tools Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Falcon Machine Tools Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (39% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$34.80, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 188% over the past three years.New Risk • Mar 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 429% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (39% increase in shares outstanding). Market cap is less than US$100m (NT$2.86b market cap, or US$89.5m).Reported Earnings • Mar 18Full year 2023 earnings released: EPS: NT$1.44 (vs NT$0.30 loss in FY 2022)Full year 2023 results: EPS: NT$1.44 (up from NT$0.30 loss in FY 2022). Revenue: NT$1.29b (down 20% from FY 2022). Net income: NT$115.7m (up NT$138.6m from FY 2022). Profit margin: 9.0% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 13Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2024Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2024. Location: No.34,Xinggong Rd.,Shengang Township,Changhua County 509004,Taiwan Changhua County Taiwan Agenda: To consider the 2023 Business Report; to Audit Committee's report of 2023 audited financial report; to To report on the implementation status of the cash capital increase in private placement of common shares adopted by the 2023 Annual General Shareholders' Meeting; to 2023 Business Report and Financial Statements; to 2023 Earnings Distribution; to To amend ”Procedures for Endorsements & Guarantees”; and to consider other matters if any.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$23.15, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 166% over the past three years.New Risk • Dec 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 371% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.45b market cap, or US$45.9m).Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.07 (vs NT$0.27 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.07 (down from NT$0.27 in 2Q 2022). Revenue: NT$376.3m (down 11% from 2Q 2022). Net income: NT$5.39m (down 74% from 2Q 2022). Profit margin: 1.4% (down from 5.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.003 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.06 (up from NT$0.003 in 3Q 2021). Revenue: NT$397.9m (down 5.2% from 3Q 2021). Net income: NT$4.39m (up NT$4.19m from 3Q 2021). Profit margin: 1.1% (up from 0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.003 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.06 (up from NT$0.003 in 3Q 2021). Revenue: NT$397.9m (down 5.2% from 3Q 2021). Net income: NT$4.39m (up NT$4.19m from 3Q 2021). Profit margin: 1.1% (up from 0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.65, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 154% over the past three years.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.059 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.27 (up from NT$0.059 in 2Q 2021). Revenue: NT$420.7m (up 2.9% from 2Q 2021). Net income: NT$20.9m (up 357% from 2Q 2021). Profit margin: 5.0% (up from 1.1% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2022 earnings released: NT$0.01 loss per share (vs NT$0.099 profit in 1Q 2021)First quarter 2022 results: NT$0.01 loss per share (down from NT$0.099 profit in 1Q 2021). Revenue: NT$413.6m (up 18% from 1Q 2021). Net loss: NT$480.0k (down 106% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 02Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 22, 2022Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 22, 2022.Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$0.44 (vs NT$0.51 loss in FY 2020)Full year 2021 results: EPS: NT$0.44 (up from NT$0.51 loss in FY 2020). Revenue: NT$1.61b (up 44% from FY 2020). Net income: NT$33.9m (up NT$72.8m from FY 2020). Profit margin: 2.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Buying Opportunity • Feb 24Now 22% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be NT$22.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% per annum over the last 3 years. The company has become profitable over the last year.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$16.35, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$14.40, the stock trades at a trailing P/E ratio of 60.4x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$11.10, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total loss to shareholders of 24% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.17 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$408.7m (up 50% from 2Q 2020). Net income: NT$4.56m (up NT$17.5m from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.35 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$349.8m (up 97% from 1Q 2020). Net income: NT$7.60m (up NT$34.5m from 1Q 2020). Profit margin: 2.2% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.分析記事 • Apr 30Is Falcon Machine Tools (GTSM:4513) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Mar 30Full year 2020 earnings released: NT$0.51 loss per share (vs NT$0.16 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$1.12b (down 19% from FY 2019). Net loss: NT$38.9m (loss widened 211% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.分析記事 • Jan 15Health Check: How Prudently Does Falcon Machine Tools (GTSM:4513) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.07 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$296.5m (down 7.4% from 3Q 2019). Net loss: NT$5.03m (loss narrowed 54% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Sep 18New 90-day high: NT$8.49The company is up 10.0% from its price of NT$7.75 on 19 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 9.0% over the same period.株主還元4513TW MachineryTW 市場7D-0.7%-5.3%-3.5%1Y-38.3%59.8%83.0%株主還元を見る業界別リターン: 4513過去 1 年間で59.8 % の収益を上げたTW Machinery業界を下回りました。リターン対市場: 4513は、過去 1 年間で83 % のリターンを上げたTW市場を下回りました。価格変動Is 4513's price volatile compared to industry and market?4513 volatility4513 Average Weekly Movement6.2%Machinery Industry Average Movement7.4%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 4513 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4513の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1972n/aShang-Yu Tungwww.chevaliertw.comファルコンマシンツール株式会社は、その子会社とともに、台湾、米国、中国本土、欧州および海外で、グラインダー、旋盤、フライス盤、プレーナー、ドリルプレス、鋸盤およびその他の関連製品の製造、加工、販売を行っている。同社は4つのセグメントで事業を展開している：台湾ファルコン社、シュバリエ社、マシナリー社、中国本土地域、その他。精密研削盤、コンピュータ数値制御（CNC）平面研削盤、立形マシニングセンター、CNC旋盤、立旋盤、ダブルコラム研削盤を提供している。また、コンピュータ周辺機器、コンピュータ部品、電子部品の製造・販売も行っている。ファルコンマシンツール株式会社は1972年に設立され、台湾の彰化市に本社を置く。もっと見るFalcon Machine Tools Co., Ltd. 基礎のまとめFalcon Machine Tools の収益と売上を時価総額と比較するとどうか。4513 基礎統計学時価総額NT$1.67b収益（TTM）-NT$140.83m売上高(TTM)NT$1.18b1.4xP/Sレシオ-11.9xPER（株価収益率4513 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4513 損益計算書（TTM）収益NT$1.18b売上原価NT$927.47m売上総利益NT$254.41mその他の費用NT$395.25m収益-NT$140.83m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）-1.23グロス・マージン21.53%純利益率-11.92%有利子負債／自己資本比率171.5%4513 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 06:55終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Falcon Machine Tools Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.049 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.049 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$405.1m (up 75% from 1Q 2025). Net income: NT$5.58m (up NT$63.4m from 1Q 2025). Profit margin: 1.4% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.79 loss per share (vs NT$0.49 loss in FY 2024)Full year 2025 results: NT$1.79 loss per share (further deteriorated from NT$0.49 loss in FY 2024). Revenue: NT$1.01b (down 16% from FY 2024). Net loss: NT$204.3m (loss widened 267% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 10Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,34, hsing kung rd., shengang township, changhua county Taiwan
お知らせ • Mar 02Falcon Machine Tools Co., Ltd. to Report Fiscal Year 2025 Results on Mar 09, 2026Falcon Machine Tools Co., Ltd. announced that they will report fiscal year 2025 results on Mar 09, 2026
Board Change • Feb 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$2.12b market cap, or US$67.1m).
Reported Earnings • May 14First quarter 2026 earnings released: EPS: NT$0.049 (vs NT$0.51 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.049 (up from NT$0.51 loss in 1Q 2025). Revenue: NT$405.1m (up 75% from 1Q 2025). Net income: NT$5.58m (up NT$63.4m from 1Q 2025). Profit margin: 1.4% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 12Full year 2025 earnings released: NT$1.79 loss per share (vs NT$0.49 loss in FY 2024)Full year 2025 results: NT$1.79 loss per share (further deteriorated from NT$0.49 loss in FY 2024). Revenue: NT$1.01b (down 16% from FY 2024). Net loss: NT$204.3m (loss widened 267% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 10Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,34, hsing kung rd., shengang township, changhua county Taiwan
お知らせ • Mar 02Falcon Machine Tools Co., Ltd. to Report Fiscal Year 2025 Results on Mar 09, 2026Falcon Machine Tools Co., Ltd. announced that they will report fiscal year 2025 results on Mar 09, 2026
Board Change • Feb 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Feb 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (NT$2.12b market cap, or US$67.1m).
Reported Earnings • Nov 19Third quarter 2025 earnings released: NT$0.11 loss per share (vs NT$0.17 loss in 3Q 2024)Third quarter 2025 results: NT$0.11 loss per share (improved from NT$0.17 loss in 3Q 2024). Revenue: NT$253.6m (up 11% from 3Q 2024). Net loss: NT$13.1m (loss narrowed 20% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 15Second quarter 2025 earnings released: NT$0.53 loss per share (vs NT$0.11 loss in 2Q 2024)Second quarter 2025 results: NT$0.53 loss per share (further deteriorated from NT$0.11 loss in 2Q 2024). Revenue: NT$253.0m (down 32% from 2Q 2024). Net loss: NT$61.0m (loss widened 370% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15First quarter 2025 earnings released: NT$0.51 loss per share (vs NT$0.085 loss in 1Q 2024)First quarter 2025 results: NT$0.51 loss per share (further deteriorated from NT$0.085 loss in 1Q 2024). Revenue: NT$231.4m (down 26% from 1Q 2024). Net loss: NT$57.8m (loss widened 493% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • May 01Falcon Machine Tools Co., Ltd. to Report Q1, 2025 Results on May 09, 2025Falcon Machine Tools Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025
New Risk • Mar 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: NT$3.12b (US$93.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (NT$3.12b market cap, or US$93.9m).
Reported Earnings • Mar 15Full year 2024 earnings released: NT$0.49 loss per share (vs NT$1.34 profit in FY 2023)Full year 2024 results: NT$0.49 loss per share (down from NT$1.34 profit in FY 2023). Revenue: NT$1.19b (down 7.5% from FY 2023). Net loss: NT$55.6m (down 148% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Mar 12Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2025Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2025. Location: no,34, hsing kung rd., shengang township, changhua county Taiwan
New Risk • Feb 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risk Share price has been volatile over the past 3 months (6.3% average weekly change).
Reported Earnings • Nov 18Third quarter 2024 earnings released: NT$0.18 loss per share (vs NT$1.89 profit in 3Q 2023)Third quarter 2024 results: NT$0.18 loss per share (down from NT$1.89 profit in 3Q 2023). Revenue: NT$228.9m (down 31% from 3Q 2023). Net loss: NT$16.5m (down 111% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 02Falcon Machine Tools Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024Falcon Machine Tools Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to NT$57.00, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 403% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to NT$63.90, the stock trades at a trailing P/E ratio of 76.7x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 621% over the past three years.
Reported Earnings • Aug 17Second quarter 2024 earnings released: NT$0.12 loss per share (vs NT$0.07 profit in 2Q 2023)Second quarter 2024 results: NT$0.12 loss per share (down from NT$0.07 profit in 2Q 2023). Revenue: NT$369.1m (down 1.9% from 2Q 2023). Net loss: NT$13.0m (down 341% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 107% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 14Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$77.30, the stock trades at a trailing P/E ratio of 72.7x. Average trailing P/E is 19x in the Machinery industry in Taiwan. Total returns to shareholders of 712% over the past three years.
Upcoming Dividend • Aug 13Upcoming dividend of NT$0.10 per shareEligible shareholders must have bought the stock before 20 August 2024. Payment date: 24 September 2024. The company last paid an ordinary dividend in March 2016. The average dividend yield among industry peers is 2.6%.
お知らせ • Aug 06Falcon Machine Tools Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024Falcon Machine Tools Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$59.80, the stock trades at a trailing P/E ratio of 56.2x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 481% over the past three years.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$46.80, the stock trades at a trailing P/E ratio of 44x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 342% over the past three years.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to NT$45.45, the stock trades at a trailing P/E ratio of 42.7x. Average trailing P/E is 20x in the Machinery industry in Taiwan. Total returns to shareholders of 355% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.10 loss in 1Q 2023)First quarter 2024 results: NT$0.09 loss per share. Revenue: NT$313.3m (up 12% from 1Q 2023). Net loss: NT$9.75m (loss widened 25% from 1Q 2023).
お知らせ • May 03Falcon Machine Tools Co., Ltd. to Report Q1, 2024 Results on May 10, 2024Falcon Machine Tools Co., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 10, 2024
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (39% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$34.80, the stock trades at a trailing P/E ratio of 32.2x. Average trailing P/E is 24x in the Machinery industry in Taiwan. Total returns to shareholders of 188% over the past three years.
New Risk • Mar 25New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 429% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (39% increase in shares outstanding). Market cap is less than US$100m (NT$2.86b market cap, or US$89.5m).
Reported Earnings • Mar 18Full year 2023 earnings released: EPS: NT$1.44 (vs NT$0.30 loss in FY 2022)Full year 2023 results: EPS: NT$1.44 (up from NT$0.30 loss in FY 2022). Revenue: NT$1.29b (down 20% from FY 2022). Net income: NT$115.7m (up NT$138.6m from FY 2022). Profit margin: 9.0% (up from net loss in FY 2022). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 13Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2024Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2024. Location: No.34,Xinggong Rd.,Shengang Township,Changhua County 509004,Taiwan Changhua County Taiwan Agenda: To consider the 2023 Business Report; to Audit Committee's report of 2023 audited financial report; to To report on the implementation status of the cash capital increase in private placement of common shares adopted by the 2023 Annual General Shareholders' Meeting; to 2023 Business Report and Financial Statements; to 2023 Earnings Distribution; to To amend ”Procedures for Endorsements & Guarantees”; and to consider other matters if any.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment improves as stock rises 20%After last week's 20% share price gain to NT$23.15, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 21x in the Machinery industry in Taiwan. Total returns to shareholders of 166% over the past three years.
New Risk • Dec 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 371% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Earnings have declined by 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (NT$1.45b market cap, or US$45.9m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: NT$0.07 (vs NT$0.27 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.07 (down from NT$0.27 in 2Q 2022). Revenue: NT$376.3m (down 11% from 2Q 2022). Net income: NT$5.39m (down 74% from 2Q 2022). Profit margin: 1.4% (down from 5.0% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.003 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.06 (up from NT$0.003 in 3Q 2021). Revenue: NT$397.9m (down 5.2% from 3Q 2021). Net income: NT$4.39m (up NT$4.19m from 3Q 2021). Profit margin: 1.1% (up from 0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.06 (vs NT$0.003 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.06 (up from NT$0.003 in 3Q 2021). Revenue: NT$397.9m (down 5.2% from 3Q 2021). Net income: NT$4.39m (up NT$4.19m from 3Q 2021). Profit margin: 1.1% (up from 0% in 3Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 23Investor sentiment improved over the past weekAfter last week's 19% share price gain to NT$25.65, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 14x in the Machinery industry in Taiwan. Total returns to shareholders of 154% over the past three years.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.27 (vs NT$0.059 in 2Q 2021)Second quarter 2022 results: EPS: NT$0.27 (up from NT$0.059 in 2Q 2021). Revenue: NT$420.7m (up 2.9% from 2Q 2021). Net income: NT$20.9m (up 357% from 2Q 2021). Profit margin: 5.0% (up from 1.1% in 2Q 2021). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2022 earnings released: NT$0.01 loss per share (vs NT$0.099 profit in 1Q 2021)First quarter 2022 results: NT$0.01 loss per share (down from NT$0.099 profit in 1Q 2021). Revenue: NT$413.6m (up 18% from 1Q 2021). Net loss: NT$480.0k (down 106% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 02Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 22, 2022Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 22, 2022.
Reported Earnings • Mar 31Full year 2021 earnings released: EPS: NT$0.44 (vs NT$0.51 loss in FY 2020)Full year 2021 results: EPS: NT$0.44 (up from NT$0.51 loss in FY 2020). Revenue: NT$1.61b (up 44% from FY 2020). Net income: NT$33.9m (up NT$72.8m from FY 2020). Profit margin: 2.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Buying Opportunity • Feb 24Now 22% undervaluedOver the last 90 days, the stock is up 24%. The fair value is estimated to be NT$22.73, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 17% per annum over the last 3 years. The company has become profitable over the last year.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$16.35, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to NT$14.40, the stock trades at a trailing P/E ratio of 60.4x. Average trailing P/E is 16x in the Machinery industry in Taiwan. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$11.10, the stock trades at a trailing P/E ratio of 65.2x. Average trailing P/E is 18x in the Machinery industry in Taiwan. Total loss to shareholders of 24% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS NT$0.06 (vs NT$0.17 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: NT$408.7m (up 50% from 2Q 2020). Net income: NT$4.56m (up NT$17.5m from 2Q 2020). Profit margin: 1.1% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 16First quarter 2021 earnings released: EPS NT$0.10 (vs NT$0.35 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$349.8m (up 97% from 1Q 2020). Net income: NT$7.60m (up NT$34.5m from 1Q 2020). Profit margin: 2.2% (up from net loss in 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 102 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 30Is Falcon Machine Tools (GTSM:4513) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Mar 30Full year 2020 earnings released: NT$0.51 loss per share (vs NT$0.16 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: NT$1.12b (down 19% from FY 2019). Net loss: NT$38.9m (loss widened 211% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
分析記事 • Jan 15Health Check: How Prudently Does Falcon Machine Tools (GTSM:4513) Use Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 15Third quarter 2020 earnings released: NT$0.07 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: NT$296.5m (down 7.4% from 3Q 2019). Net loss: NT$5.03m (loss narrowed 54% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Sep 18New 90-day high: NT$8.49The company is up 10.0% from its price of NT$7.75 on 19 June 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Machinery industry, which is up 9.0% over the same period.
