Falcon Machine Tools Co., Ltd.(TW:4513)
NT$15.00+0.45 (+7.14%)
TW:4513
Falcon Machine Tools Co., Ltd. financials statements
NT$15.00
At close:+0.45 (+7.14%)
Falcon Machine Tools Co., Ltd. (4513) Financial Statements
Falcon Machine Tools Co., Ltd. Financial Overview
Falcon Machine Tools Co., Ltd.'s market cap is currently NT$2.16B. The company's EPS TTM is NT$-0.79; its P/E ratio is -19.14; and it has a dividend yield of 0.14%. Falcon Machine Tools Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.01B | NT$ 1.19B | NT$ 1.29B | NT$ 1.61B | NT$ 1.61B |
| Gross Profit | NT$ 178.69M | NT$ 315.59M | NT$ 366.12M | NT$ 403.87M | NT$ 389.26M |
| Operating Income | NT$ -148.14M | NT$ -63.10M | NT$ -38.36M | NT$ 15.34M | NT$ 45.78M |
| EBITDA | NT$ -96.85M | NT$ 21.36M | NT$ 263.68M | NT$ 76.79M | NT$ 130.48M |
| Net Income | NT$ -204.25M | NT$ -55.63M | NT$ 115.65M | NT$ -23.00M | NT$ 33.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 330.28M | NT$ 443.59M | NT$ 868.03M | NT$ 342.26M | NT$ 314.77M |
| Total Assets | NT$ 4.09B | NT$ 3.82B | NT$ 2.93B | NT$ 2.47B | NT$ 2.53B |
| Total Debt | NT$ 2.02B | NT$ 1.97B | NT$ 1.07B | NT$ 1.15B | NT$ 1.05B |
| Net Debt | NT$ 1.88B | NT$ 1.73B | NT$ 232.49M | NT$ 812.38M | NT$ 747.98M |
| Total Liabilities | NT$ 2.94B | NT$ 2.46B | NT$ 1.52B | NT$ 1.65B | NT$ 1.72B |
| Stockholders' Equity | NT$ 1.15B | NT$ 1.36B | NT$ 1.41B | NT$ 820.97M | NT$ 811.13M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -175.54M | NT$ -742.05M | NT$ 27.47M | NT$ -72.05M | NT$ 66.33M |
| Operating Cash Flow | NT$ -174.66M | NT$ -729.67M | NT$ 52.92M | NT$ -63.65M | NT$ 76.44M |
| Investing Cash Flow | NT$ 35.26M | NT$ -631.88M | NT$ 133.24M | NT$ -19.16M | NT$ -23.68M |
| Financing Cash Flow | NT$ 54.38M | NT$ 733.17M | NT$ 309.55M | NT$ 64.02M | NT$ -38.70M |
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