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F

Falcon Machine Tools Co 4513.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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14.55

+3.93%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.01bn

FY2016FY2025

Net income

−TWD 204.3m

FY2016FY2025

Free cash flow

−TWD 142.6m

FY2016FY2025

Shareholders' equity

TWD 1.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.01bnTWD 1.19bnTWD 1.29bnTWD 1.61bnTWD 1.61bnTWD 1.12bnTWD 1.38bnTWD 2.06bnTWD 1.89bnTWD 1.53bn
Gross profitTWD 268.7mTWD 315.6mTWD 366.1mTWD 403.9mTWD 389.3mTWD 256.1mTWD 337.9mTWD 541.5mTWD 425.8mTWD 390.6m
Research and developmentTWD 68.8mTWD 59.1mTWD 56.5mTWD 54.5mTWD 62.5mTWD 68.0mTWD 62.4mTWD 66.9mTWD 74.0mTWD 74.8m
Operating income−TWD 161.0m−TWD 63.1mTWD 203.6mTWD 58.5mTWD 77.2m−TWD 14.5mTWD 1.6mTWD 128.7mTWD 26.7m−TWD 31.1m
Net income−TWD 204.3m−TWD 55.6mTWD 115.7m−TWD 23.0mTWD 33.9m−TWD 38.9m−TWD 12.5mTWD 97.5mTWD 20.8m−TWD 70.3m
Diluted earnings per share-1.79-0.491.08-0.280.44-0.51-0.110.850.18-0.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.09bnTWD 3.82bnTWD 2.93bnTWD 2.47bnTWD 2.53bnTWD 2.32bnTWD 2.32bnTWD 2.53bnTWD 2.64bnTWD 2.43bn
Cash and short-term investments——TWD 868.0mTWD 342.3mTWD 314.8mTWD 308.1mTWD 250.0m——TWD 172.9m
Total liabilitiesTWD 2.94bnTWD 2.46bnTWD 1.52bnTWD 1.65bnTWD 1.72bnTWD 1.54bnTWD 1.49bnTWD 1.60bnTWD 1.82bnTWD 1.59bn
DebtTWD 1.28bnTWD 1.22bnTWD 1.07bnTWD 1.15bnTWD 1.05bnTWD 1.09bnTWD 1.07bnTWD 553.2mTWD 814.9mTWD 1.08bn
Shareholders' equityTWD 1.15bnTWD 1.36bnTWD 1.41bnTWD 821.0mTWD 811.1mTWD 782.4mTWD 834.4mTWD 925.4mTWD 825.6mTWD 839.0m
Shares outstanding114m114m107m82m77m77m114m114m114m77m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 141.8m−TWD 729.7mTWD 52.9m−TWD 63.7mTWD 76.4mTWD 104.4mTWD 170.9mTWD 41.8mTWD 109.4mTWD 305.4m
Capital spending−TWD 884,000−TWD 12.4m−TWD 25.5m−TWD 8.4m−TWD 10.1m−TWD 36.1m−TWD 22.0m−TWD 55.7m−TWD 29.6m−TWD 44.2m
Free cash flow−TWD 142.6m−TWD 742.1mTWD 27.5m−TWD 72.0mTWD 66.3mTWD 68.2mTWD 148.9m−TWD 13.8mTWD 79.7mTWD 261.2m
Dividends paid—−TWD 10.7m————−TWD 61.5m−TWD 61.5m−TWD 61.5m−TWD 38.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 923.1mTWD 405.1mTWD 270.2mTWD 253.6mTWD 253.0mTWD 231.4mTWD 282.4mTWD 228.9m
Gross profitTWD 79.1mTWD 80.0mTWD 24.2mTWD 95.7mTWD 54.5mTWD 43.0mTWD 63.3mTWD 52.8m
Operating income−TWD 6.4mTWD 4.7m−TWD 87.2mTWD 12.0m−TWD 55.9m−TWD 39.8m−TWD 19.7m−TWD 38.8m
Net income−TWD 12.6mTWD 5.6m−TWD 72.3m−TWD 13.1m−TWD 61.0m−TWD 57.8m−TWD 16.4m−TWD 16.5m
Diluted earnings per share-0.110.05-0.63-0.11-0.53-0.51-0.14-0.14
Cash from operations−TWD 402.0mTWD 192.0m−TWD 40.0m−TWD 25.0m−TWD 5.0m−TWD 69.0m−TWD 490.0m−TWD 123.0m
Capital spending−TWD 1.0m——−TWD 3.0m——−TWD 5.0m—
Free cash flow−TWD 403.0m——−TWD 28.0m——−TWD 495.0m—
Total assetsTWD 4.25bnTWD 3.82bnTWD 4.09bnTWD 3.68bnTWD 3.68bnTWD 3.84bnTWD 3.82bnTWD 3.11bn
DebtTWD 1.56bnTWD 1.18bnTWD 1.28bnTWD 1.21bnTWD 1.26bnTWD 1.28bnTWD 1.22bnTWD 718.4m
Shareholders' equityTWD 1.56bnTWD 1.15bnTWD 1.15bnTWD 1.21bnTWD 1.20bnTWD 1.31bnTWD 1.36bnTWD 1.37bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin26.6%26.4%28.4%25.1%24.2%22.9%
Operating margin-15.7%-0.3%15.8%3.6%4.8%-1.3%
Net margin-20.3%-4.7%9.0%-1.4%2.1%-3.5%
Return on equity-17.8%-4.1%8.2%-2.8%4.2%-5.0%
Return on assets-5.0%-1.5%3.9%-0.9%1.3%-1.7%
Free cash flow yield—-40.5%4.7%-4.3%7.3%11.8%
Revenue growth-15.5%-7.5%-19.9%0.2%43.9%-18.8%
Earnings growth267.1%-148.1%-602.9%-167.8%-187.2%210.7%
Current ratio2.14x2.37x2.75x1.57x1.64x1.71x
Debt to equity1.11x0.89x0.75x1.38x1.39x1.32x
Equity ratio28.1%35.7%48.0%33.2%32.1%33.7%
Interest coverage-3.60x-0.08x4.78x2.00x3.07x-0.54x
R&D as a share of sales6.8%5.0%4.4%3.4%3.9%6.1%
Buybacks as a share of market value—-7.0%-29.9%-7.0%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.5%-2.0%-7.6%
Operating income—61.9%34.1%
Net income107.1%39.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.5%26.5%25.5%25.1%
Operating margin-10.2%0.7%1.3%1.3%
Net margin-11.8%-3.3%-2.2%-0.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-10.0-68.616.4-76.236.5-17.4-84.411.747.7-9.7
Price to sales2.03.21.51.10.80.60.80.60.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 20 Aug 2024.

FY2024
Paid in the year0.10
  • 1070-for-1000 split · 20 Aug 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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