View Future GrowthFalcon Machine Tools 과거 순이익 실적과거 기준 점검 0/6Falcon Machine Tools 의 수입은 연평균 -47.3%의 비율로 감소해 온 반면, Machinery 산업은 연평균 2.4%의 비율로 증가했습니다. 매출은 연평균 8.5%의 비율로 감소해 왔습니다.핵심 정보-47.25%순이익 성장률-42.66%주당순이익(EPS) 성장률Machinery 산업 성장률9.99%매출 성장률-8.54%자기자본이익률-12.21%순이익률-11.92%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported 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.공시 • 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, 2026Reported 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.모든 업데이트 보기Recent 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.공시 • 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 Taiwan공시 • 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.공시 • 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.공시 • 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.공시 • 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%.공시 • 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).공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.매출 및 비용 세부 내역Falcon Machine Tools가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TPEX:4513 매출, 비용 및 순이익 (TWD Millions)날짜매출순이익일반관리비연구개발비31 Mar 261,182-1412916631 Dec 251,008-2042976930 Sep 251,020-1482914730 Jun 25996-1522925231 Mar 251,112-1043135631 Dec 241,194-563215930 Sep 241,213-773396630 Jun 241,316953596431 Mar 241,3241143565931 Dec 231,2911163485730 Sep 231,3671054565030 Jun 231,433-463395131 Mar 231,477-303315431 Dec 221,611-233345430 Sep 221,661462175730 Jun 221,683423096231 Mar 221,671262966231 Dec 211,607342816230 Sep 211,548182687130 Jun 211,425132476831 Mar 211,289-42356831 Dec 201,117-392266830 Sep 201,132-402505830 Jun 201,156-462725931 Mar 201,267-212916131 Dec 191,376-133116230 Sep 191,426-183156030 Jun 191,622213346431 Mar 191,932783496431 Dec 182,056973636730 Sep 182,1951163677230 Jun 182,1911123577031 Mar 181,904253467731 Dec 171,890213257430 Sep 171,723-13047430 Jun 171,610-563117231 Mar 171,573-493177231 Dec 161,526-703477530 Sep 161,639-1043988830 Jun 161,742854328931 Mar 161,953944558431 Dec 152,2141254688330 Sep 152,3421804657730 Jun 152,4672544978양질의 수익: 4513 은(는) 현재 수익성이 없습니다.이익 마진 증가: 4513는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 4513은 수익성이 없으며 지난 5년 동안 손실이 연평균 47.3% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 4513의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: 4513은 수익성이 없어 지난 해 수익 성장률을 Machinery 업계(-10.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 4513는 현재 수익성이 없으므로 자본 수익률이 음수(-12.21%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 00:41종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Falcon Machine Tools Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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.
공시 • 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
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.
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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.