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FALCON MACHINE TOOLSFF

FALCON MACHINE TOOLS

22.80TWDR
−0.40−1.72%
At close at May 23, 06:31 GMT
TWD
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Overview
Financials
Discussions Technicals Seasonals

4513 fundamentals

Key facts

Market capitalization‪2.61 B‬TWD
Dividend yield (indicated)0.00%
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.94TWD
Founded1978
Employees (FY)—
CEOPao Ming Chang
Websitechevalier.com.tw
About

Falcon Machine Tools Co., Ltd. engages in the manufacturing and processing of working machines. Its products include grinding machine, milling machine, and turning machine. comprehensive processing machine, lathe, vertical lathe, gantry grinder, and gantry milling machine. The company was founded by Pao Ming Chang, Pao Yuan Chang, and Yin Sen Sung on April 13, 1978 and is headquartered in Chang Hua, Taiwan.

Ownership
‪‪114.36 M‬‬
Free Float shares
‪‪89.56 M‬‬ (78.31%)
Closely held shares
‪‪24.80 M‬‬ (21.69%)
Free Float shares
‪‪89.56 M‬‬ (78.31%)
Closely held shares
‪‪24.80 M‬‬ (21.69%)
Capital structure
Market cap
‪‪2.61 B‬‬
Debt
‪‪1.96 B‬‬
Cash & equivalents
‪‪362.75 M‬‬
Enterprise value
‪‪4.21 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.61 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.39x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.39x
Valuation ratios
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪7.00‬
‪14.00‬
‪21.00‬
‪28.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−27%‬
‪−21%‬
‪−15%‬
‪−9%‬
‪−3%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−130.00 M‬‬
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Taiwan Falcon
America
Mainland Region
Other
By country
Period: 2024
Americas
China
Taiwan
Other
Europe

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.41%
Last payment
0.10
Last ex-date
Aug 20, 2024
Last pay date
Sep 24, 2024
Dividend history
‪0.00%‬
‪0.15%‬
‪0.30%‬
‪0.45%‬
‪0.60%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−700.00 M‬‬
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities