Reported Earnings • May 14
First 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 12
Full 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. Announcement • Mar 10
Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026 Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2026. Location: no,34, hsing kung rd., shengang township, changhua county Taiwan Announcement • Mar 02
Falcon Machine Tools Co., Ltd. to Report Fiscal Year 2025 Results on Mar 09, 2026 Falcon Machine Tools Co., Ltd. announced that they will report fiscal year 2025 results on Mar 09, 2026 Board Change • Feb 24
Less than half of directors are independent No 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 22
New minor risk - Share price stability The 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 19
Third 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 15
Second 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 15
First 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. Announcement • May 01
Falcon Machine Tools Co., Ltd. to Report Q1, 2025 Results on May 09, 2025 Falcon Machine Tools Co., Ltd. announced that they will report Q1, 2025 results on May 09, 2025 New Risk • Mar 31
New minor risk - Market cap size The 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 15
Full 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. Announcement • Mar 12
Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2025 Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2025. Location: no,34, hsing kung rd., shengang township, changhua county Taiwan New Risk • Feb 13
New minor risk - Share price stability The 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 18
Third 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. Announcement • Nov 02
Falcon Machine Tools Co., Ltd. to Report Q3, 2024 Results on Nov 11, 2024 Falcon Machine Tools Co., Ltd. announced that they will report Q3, 2024 results on Nov 11, 2024 Valuation Update With 7 Day Price Move • Sep 26
Investor 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 06
Investor 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 17
Second 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 14
Investor 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 13
Upcoming dividend of NT$0.10 per share Eligible 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%. Announcement • Aug 06
Falcon Machine Tools Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024 Falcon Machine Tools Co., Ltd. announced that they will report Q2, 2024 results on Aug 06, 2024 Valuation Update With 7 Day Price Move • Jul 30
Investor 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 15
Investor 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 05
Investor 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 19
First 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). Announcement • May 03
Falcon Machine Tools Co., Ltd. to Report Q1, 2024 Results on May 10, 2024 Falcon 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 10
New minor risk - Share price stability The 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 09
Investor 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 25
New minor risk - Earnings quality The 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 18
Full 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. Announcement • Mar 13
Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 25, 2024 Falcon 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 29
Investor 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 11
New minor risk - Earnings quality The 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 12
Second 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 16
Third 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 13
Third 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 23
Investor sentiment improved over the past week After 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 15
Second 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 16
First 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. Announcement • Apr 02
Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 22, 2022 Falcon Machine Tools Co., Ltd., Annual General Meeting, Jun 22, 2022. Reported Earnings • Mar 31
Full 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 24
Now 22% undervalued Over 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 08
Investor sentiment improved over the past week After 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 11
Investor sentiment deteriorated over the past week After 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 23
Investor sentiment improved over the past week After 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 18
Second 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 16
First 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. Reported Earnings • Mar 30
Full 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. Reported Earnings • Nov 15
Third quarter 2020 earnings released: NT$0.07 loss per share The 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 18
New 90-day high: NT$8.49 The 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.