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Falcon Machine Tools Co., Ltd.TPEX:4513 Stock Report

Market Cap NT$2.0b
Share Price
NT$17.15
n/a
1Y-43.1%
7D-5.0%
Portfolio Value
View

Falcon Machine Tools Co., Ltd.

TPEX:4513 Stock Report

Market Cap: NT$2.0b

Falcon Machine Tools (4513) Stock Overview

Engages in the manufacturing, processing, and sale of grinders, lathes, millers, planers, drill presses, saw machines, and other related products in Taiwan, the United States, Mainland China, Europe, and internationally. More details

4513 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

4513 Community Fair Values

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US$9.21
3.0% overvalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

Falcon Machine Tools Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Falcon Machine Tools
Historical stock prices
Current Share PriceNT$17.15
52 Week HighNT$37.75
52 Week LowNT$15.70
Beta-0.068
1 Month Change-0.87%
3 Month Change-8.04%
1 Year Change-43.12%
3 Year Change-10.27%
5 Year Change108.53%
Change since IPO-3.42%

Recent News & Updates

Recent updates

Is Falcon Machine Tools (GTSM:4513) Using Debt In A Risky Way?

Apr 30
Is Falcon Machine Tools (GTSM:4513) Using Debt In A Risky Way?

Health Check: How Prudently Does Falcon Machine Tools (GTSM:4513) Use Debt?

Jan 15
Health Check: How Prudently Does Falcon Machine Tools (GTSM:4513) Use Debt?

Shareholder Returns

4513TW MachineryTW Market
7D-5.0%1.9%4.5%
1Y-43.1%9.2%30.2%

Return vs Industry: 4513 underperformed the TW Machinery industry which returned 9.2% over the past year.

Return vs Market: 4513 underperformed the TW Market which returned 30.2% over the past year.

Price Volatility

Is 4513's price volatile compared to industry and market?
4513 volatility
4513 Average Weekly Movement3.9%
Machinery Industry Average Movement4.4%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.4%
10% least volatile stocks in TW Market2.0%

Stable Share Price: 4513 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 4513's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972n/aShang-Yu Tungwww.chevaliertw.com

Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grinders, lathes, millers, planers, drill presses, saw machines, and other related products in Taiwan, the United States, Mainland China, Europe, and internationally. The company operates in four segments: Falcon in Taiwan, Chevalier Machinery Inc., Mainland Region, and Other. It offers precision grinders, computer numerical control (CNC) surface grinders, vertical machining centers, CNC lathe, vertical turning lathe, and double column grinding machines.

Falcon Machine Tools Co., Ltd. Fundamentals Summary

How do Falcon Machine Tools's earnings and revenue compare to its market cap?
4513 fundamental statistics
Market capNT$1.96b
Earnings (TTM)-NT$148.39m
Revenue (TTM)NT$1.02b
1.9x
P/S Ratio
-13.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4513 income statement (TTM)
RevenueNT$1.02b
Cost of RevenueNT$763.90m
Gross ProfitNT$256.50m
Other ExpensesNT$404.90m
Earnings-NT$148.39m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.30
Gross Margin25.14%
Net Profit Margin-14.54%
Debt/Equity Ratio151.3%

How did 4513 perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
-13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/09 19:33
End of Day Share Price 2026/01/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Falcon Machine Tools Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.