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Shuz Tung Machinery Industrial Co 4537.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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129.00

+8.86%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.95bn

FY2016FY2025

Net income

TWD 61.5m

FY2016FY2025

Free cash flow

TWD 66.1m

FY2016FY2025

Shareholders' equity

TWD 1.46bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.95bnTWD 1.82bnTWD 1.63bnTWD 2.69bnTWD 2.02bnTWD 2.40bnTWD 3.10bnTWD 2.86bnTWD 2.36bnTWD 1.72bn
Gross profitTWD 680.9mTWD 563.0mTWD 452.5mTWD 987.0mTWD 773.7mTWD 866.7mTWD 722.7mTWD 754.8mTWD 754.5mTWD 551.8m
Research and developmentTWD 284.8mTWD 271.3mTWD 264.7mTWD 326.6mTWD 298.3mTWD 291.5mTWD 324.1mTWD 256.4mTWD 221.4mTWD 205.1m
Operating incomeTWD 33.3m−TWD 41.0m−TWD 117.3mTWD 190.6mTWD 125.1mTWD 223.7mTWD 71.6mTWD 93.4mTWD 194.6mTWD 17.5m
Net incomeTWD 61.5mTWD 40.1m−TWD 134.3mTWD 381.5mTWD 91.8mTWD 141.2mTWD 82.1mTWD 199.1mTWD 42.2m−TWD 26.5m
Diluted earnings per share0.780.51-1.704.771.151.781.042.500.49-0.31

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.01bnTWD 4.13bnTWD 4.05bnTWD 4.32bnTWD 4.19bnTWD 3.44bnTWD 3.71bnTWD 5.63bnTWD 4.41bnTWD 3.14bn
Cash and short-term investments—TWD 1.90bnTWD 1.52bnTWD 1.07bnTWD 1.28bnTWD 1.00bnTWD 221.2mTWD 2.13bnTWD 1.88bnTWD 1.09bn
Total liabilitiesTWD 2.54bnTWD 2.69bnTWD 2.68bnTWD 2.68bnTWD 2.87bnTWD 2.13bnTWD 2.54bnTWD 4.53bnTWD 3.50bnTWD 2.27bn
DebtTWD 579.6mTWD 1.69bnTWD 1.89bnTWD 1.53bnTWD 1.49bnTWD 1.10bnTWD 1.40bnTWD 2.64bnTWD 2.20bnTWD 1.44bn
Shareholders' equityTWD 1.46bnTWD 1.44bnTWD 1.37bnTWD 1.64bnTWD 1.32bnTWD 1.32bnTWD 1.16bnTWD 1.11bnTWD 909.3mTWD 875.1m
Shares outstanding79m79m79m80m80m79m79m80m87m86m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 97.7mTWD 537.7mTWD 257.5mTWD 134.1mTWD 194.5mTWD 559.4m−TWD 4.5m−TWD 151.1mTWD 99.8mTWD 9.0m
Capital spending−TWD 31.6m−TWD 24.5m−TWD 25.5m−TWD 266.7m−TWD 220.8m−TWD 64.7m−TWD 8.8m−TWD 28.5m−TWD 32.8m−TWD 30.4m
Free cash flowTWD 66.1mTWD 513.3mTWD 232.0m−TWD 132.5m−TWD 26.3mTWD 494.6m−TWD 13.3m−TWD 179.6mTWD 67.1m−TWD 21.4m
Dividends paid−TWD 39.4m—−TWD 118.3m−TWD 78.8m−TWD 78.8m—−TWD 3.6m——−TWD 43.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueTWD 417.5mTWD 458.7mTWD 640.5mTWD 297.6mTWD 1.43bnTWD 392.2mTWD 554.9mTWD 1.07bn
Gross profitTWD 202.0mTWD 185.4mTWD 215.0mTWD 70.3mTWD 514.0mTWD 21.9mTWD 145.2mTWD 307.3m
Operating income−TWD 11.5mTWD 6.9m−TWD 57.0m−TWD 85.8mTWD 247.0m−TWD 277.3m−TWD 178.0m−TWD 7.0m
Net income−TWD 8.8mTWD 40.7m−TWD 118.3m−TWD 27.4mTWD 218.4m−TWD 178.4m−TWD 172.3mTWD 38.0m
Diluted earnings per share-0.110.52-1.50-0.352.77-2.26-2.190.48
Cash from operations−TWD 316.0m−TWD 79.0m−TWD 119.0m−TWD 35.0mTWD 251.0mTWD 277.0mTWD 189.0mTWD 79.0m
Capital spending−TWD 6.0m−TWD 36.0m−TWD 9.0m−TWD 4.0m−TWD 3.0m−TWD 13.0m−TWD 8.0m−TWD 11.0m
Free cash flow−TWD 322.0m−TWD 115.0m−TWD 128.0m−TWD 39.0mTWD 248.0mTWD 264.0mTWD 181.0mTWD 68.0m
Total assetsTWD 4.51bnTWD 4.34bnTWD 3.84bn—TWD 4.13bnTWD 3.99bnTWD 4.05bnTWD 4.21bn
Cash and short-term investments——TWD 1.44bn—TWD 1.90bnTWD 1.39bnTWD 1.52bnTWD 776.7m
DebtTWD 486.4mTWD 533.0mTWD 1.50bn—TWD 1.69bnTWD 1.50bnTWD 1.44bnTWD 1.31bn
Shareholders' equityTWD 1.49bnTWD 1.53bnTWD 1.21bn—TWD 1.44bnTWD 1.22bnTWD 1.37bnTWD 1.53bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.0%30.9%27.8%36.6%38.2%36.2%
Operating margin6.9%7.5%-6.9%17.3%5.8%7.1%
Net margin3.2%2.2%-8.3%14.2%4.5%5.9%
Return on equity4.2%2.8%-9.8%23.3%7.0%10.7%
Return on assets1.5%1.0%-3.3%8.8%2.2%4.1%
Free cash flow yield0.9%4.1%2.0%2.8%3.0%4.5%
Revenue growth6.7%12.0%-39.6%33.2%-15.6%-22.8%
Earnings growth53.4%-129.8%-135.2%315.8%-35.0%72.0%
Current ratio1.62x1.74x1.36x1.46x1.33x1.57x
Debt to equity0.40x1.17x1.34x0.93x1.11x0.58x
Equity ratio36.5%34.9%33.9%38.0%31.5%38.2%
Interest coverage4.03x3.88x-3.48x19.70x7.14x8.84x
R&D as a share of sales14.6%14.9%16.3%12.1%14.7%12.2%
Buybacks as a share of market value0.0%0.0%1.4%-0.4%-0.4%-0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.3%-4.1%-0.1%
Operating income-44.1%-31.7%-2.6%
Net income-45.6%-15.3%-2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.0%33.2%34.6%31.7%
Operating margin-0.2%0.8%3.3%3.4%
Net margin2.7%4.3%4.7%3.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings69.574.8-13.54.323.110.416.64.220.4-36.8
Price to sales2.21.61.10.61.10.60.40.30.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 27 Aug 2025.

FY2025FY2023FY2022
Paid in the year0.501.501.00
  • 1095-for-1000 split · 26 Aug 2019
  • 1095-for-1000 split · 2 Aug 2019
  • 1.2-for-1 split · 27 Jul 2012

Sources and methodology

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

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