Quaser Machine Tools, Inc. AI Stock Analysis
Quaser Machine Tools, Inc. (4563) AI Stock Analysis
Quaser Machine Tools, Inc.
(TPEx:4563)
Quaser Machine Tools scores below average, driven mainly by weak financial performance: shrinking revenue, a swing back into a net loss, sharply compressed operating margins, and a stretched balance sheet with debt-to-equity at 1.46 and negative return on equity. Partially offsetting this are a sharp rebound in operating and free cash flow and a resilient 31.5% gross margin, suggesting the business can fund itself through the downturn. Technicals are constructive on a medium-term view — price sits above the 50-, 100- and 200-day averages with a positive MACD — but short-term momentum has faded. Valuation support is limited since the negative P/E reflects the loss, though the 5.87% dividend yield provides some income appeal if it can be maintained. The stock is a cyclical trough story where recovery in the order cycle, not current fundamentals, is the key driver.
Quaser Machine Tools, Inc. (4563) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.87B
- Dividend Yield
- 5.58%
- Average Volume (3M)
- 329.69K
- Price to Earnings (P/E)
- -15.9
- Beta (1Y)
- 0.86
- Revenue Growth
- -20.39%
- EPS Growth
- -253.78%
- Country
- TW
- Employees
- 186
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
Quaser Machine Tools, Inc. Business Overview & Revenue Model
Company Description
Quaser Machine Tools, Inc. specializes in the global manufacturing and distribution of advanced computer numerical control (CNC) machining centers, metalworking machinery, and complementary industrial equipment. Its diverse product portfolio encompas...
Quaser Machine Tools, Inc. Financial Statement Overview
Summary
Weak overall. Revenue fell to NT$2.87bn from NT$3.24bn and the company swung to a NT$146.8m net loss (-5.1% margin) from a NT$212.6m profit, with EBITDA margin collapsing to ~2.1% from 15.9%. The balance sheet deteriorated as debt rose to NT$2.05bn while equity shrank to NT$1.40bn, pushing debt-to-equity to 1.46 and ROE to -10.5%. The clear offset is cash generation: operating cash flow rebounded to NT$277.2m from NT$40.4m and free cash flow turned positive at NT$199.0m, while the gross margin held firm at 31.5%, well above historical troughs. Still, earnings are highly cyclical with losses in three of the last six years, limiting visibility.
Income Statement
36NegativeBalance Sheet
38NegativeCash Flow
63Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.61B | 2.87B | 3.24B | 2.77B | 2.58B | 2.02B |
| Gross Profit | 715.36M | 903.99M | 1.04B | 776.67M | 653.95M | 382.97M |
| EBITDA | -20.07M | 60.42M | 516.31M | 384.09M | 378.15M | 72.55M |
| Net Income | -181.31M | -146.81M | 212.59M | 110.99M | 108.88M | -184.86M |
Balance Sheet | ||||||
| Total Assets | 4.39B | 4.27B | 4.24B | 3.83B | 3.91B | 3.75B |
| Cash, Cash Equivalents and Short-Term Investments | 761.61M | 923.59M | 810.33M | 838.42M | 900.15M | 870.00M |
| Total Debt | 2.09B | 2.05B | 1.84B | 1.64B | 1.76B | 1.89B |
| Total Liabilities | 2.92B | 2.78B | 2.56B | 2.41B | 2.63B | 2.65B |
| Stockholders Equity | 1.39B | 1.40B | 1.68B | 1.42B | 1.28B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 153.10M | 199.04M | -80.31M | 75.75M | 150.10M | 94.59M |
| Operating Cash Flow | 229.49M | 277.25M | 40.40M | 115.65M | 174.61M | 178.05M |
| Investing Cash Flow | -87.93M | -167.78M | -225.74M | -75.31M | -7.06M | -28.03M |
| Financing Cash Flow | -78.85M | -48.33M | 142.45M | -129.46M | -155.65M | -53.73M |
Quaser Machine Tools, Inc. Peers Comparison
Overall Rating
TW:770960Neutral
TW:660953Neutral- TW:456349Neutral
TW:153043Neutral
TW:456232Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:7709 | 60Neutral | TWD 2.86B | 19.57 | ― | 2.05% | -20.49% | 10.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6609 | 53Neutral | TWD 3.56B | -80.60 | ― | 1.57% | 1.32% | 34.95% |
| TW:4563 | 49Neutral | TWD 2.96B | -15.90 | ― | 5.58% | -20.39% | -253.78% |
| TW:1530 | 43Neutral | TWD 2.68B | 13.93 | ― | 0.39% | 1.34% | 75.78% |
| TW:4562 | 32Underperform | TWD 2.63B | -44.00 | ― | ― | -19.93% | 13.97% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4563 | Quaser Machine Tools, Inc. | 52.30 | 3.65 | 7.50% | |
| TW:1530 | Awea Mechantronic Co. Ltd. | 26.00 | 1.63 | 6.69% | |
| TW:4562 | Ying Han Technology Co., Ltd. | 33.05 | -5.35 | -13.93% | |
| TW:4570 | Jason Co., Ltd. (Taiwan) | 70.00 | 5.58 | 8.66% | |
| TW:6609 | Taiwan Takisawa Technology Co., Ltd. | 54.00 | 18.35 | 51.47% | |
| TW:7709 | Honor Seiki Co. Ltd. | 73.80 | 36.88 | 99.87% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026