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Roundtop Machinery Industries Co., Ltd (1540) Financial Statements

Roundtop Machinery Industries Co., Ltd Financial Overview

Roundtop Machinery Industries Co., Ltd's market cap is currently NT$1.50B. The company's EPS TTM is NT$1.22; its P/E ratio is 14.26; and it has a dividend yield of 5.75%. Roundtop Machinery Industries Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 495.44MNT$ 498.10MNT$ 575.70MNT$ 473.29MNT$ 360.79M
Gross ProfitNT$ 165.46MNT$ 173.16MNT$ 184.55MNT$ 141.34MNT$ 58.31M
Operating IncomeNT$ 99.72MNT$ 103.89MNT$ 115.79MNT$ 135.20MNT$ -5.95M
EBITDANT$ 108.23MNT$ 112.12MNT$ 124.04MNT$ 143.15MNT$ 3.51M
Net IncomeNT$ 94.87MNT$ 180.95MNT$ 111.08MNT$ 108.14MNT$ -3.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.02BNT$ 1.15BNT$ 1.07BNT$ 904.92MNT$ 847.70M
Total AssetsNT$ 1.64BNT$ 1.84BNT$ 1.72BNT$ 1.56BNT$ 1.52B
Total DebtNT$ 8.50MNT$ 13.64MNT$ 10.01MNT$ 5.87MNT$ 36.12M
Net DebtNT$ -197.51MNT$ -373.16MNT$ -24.20MNT$ -176.34MNT$ -543.84M
Total LiabilitiesNT$ 161.12MNT$ 317.29MNT$ 285.74MNT$ 184.98MNT$ 229.11M
Stockholders' EquityNT$ 1.48BNT$ 1.52BNT$ 1.43BNT$ 1.37BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ 8.60MNT$ 106.42MNT$ 204.44MNT$ 87.19MNT$ -39.90M
Operating Cash FlowNT$ 8.74MNT$ 110.96MNT$ 207.30MNT$ 88.48MNT$ -36.58M
Investing Cash FlowNT$ -48.02MNT$ 335.72MNT$ -303.70MNT$ -471.25MNT$ 378.56M
Financing Cash FlowNT$ -141.91MNT$ -94.02MNT$ -51.28MNT$ -49.60MNT$ -45.59M

Currency in TWD

Roundtop Machinery Industries Co., Ltd Earnings and Revenue History

-400M0400M800M-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Roundtop Machinery Industries Co., Ltd Liabilities to Assets

0800M1.6B2.4B8 %16 %24 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Roundtop Machinery Industries Co., Ltd Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Roundtop Machinery Industries Co., Ltd Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >