Quaser Machine Tools, Inc. (4563) AI Stock Analysis

Quaser Machine Tools, Inc.

(TPEx:4563)

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Rating:50Neutral

Price Target:TWD 51.00▼(-2.49% Downside)

Action:initiatedcoverage

Date:11/10/26

The score is constrained primarily by weak profitability, declining revenue, and higher leverage. Improved cash flow, a positive equity base, supportive longer-term technical positioning, and a high dividend yield provide partial offsets, but the negative earnings profile remains the dominant risk.

Positive Factors

Strong Cash Flow ReboundThe sharp 2025 rebound in operating and free cash flow improves Quaser’s ability to fund operations and investment internally. If sustained, stronger cash generation can support debt reduction, preserve financial flexibility, and make the business more resilient through the next several quarters.

Negative Factors

Revenue ContractionThe 2025 revenue decline interrupts the prior growth trajectory and signals weaker demand or customer activity in the company’s industrial markets. Continued top-line pressure would reduce operating leverage, constrain investment capacity, and make a return to consistent profitability more difficult.

Quaser Machine Tools, Inc. (4563) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 3.12B
Dividend Yield: 5.58%
Average Volume (3M): 332.46K
Price to Earnings (P/E): -16.0
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

Financial quality is below average: declining revenue, a return to net losses, sharply weaker margins, increased leverage, and negative ROE outweigh positive equity and improved free cash flow.

Income Statement

35Negative

Balance Sheet

45Neutral

Cash Flow

55Neutral

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:4563 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:7709	60Neutral	TWD 2.86B	19.65	―	2.03%	-20.49%	10.41%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6609	53Neutral	TWD 3.56B	-185.63	―	1.57%	1.32%	34.95%
TW:4563	50Neutral	TWD 2.96B	-16.02	―	5.58%	-20.39%	-253.78%
TW:1530	43Neutral	TWD 2.68B	23.57	―	0.38%	1.34%	75.78%
TW:4562	32Underperform	TWD 2.63B	-47.21	―	―	-19.93%	13.97%

* General Sector Average

Performance Comparison

TW:4563 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:4563	Quaser Machine Tools, Inc.	52.30	4.60	9.64%
TW:1530	Awea Mechantronic Co. Ltd.	26.00	1.31	5.31%
TW:4562	Ying Han Technology Co., Ltd.	33.05	-4.40	-11.75%
TW:4570	Jason Co., Ltd. (Taiwan)	70.00	5.58	8.66%
TW:6609	Taiwan Takisawa Technology Co., Ltd.	54.00	18.50	52.11%
TW:7709	Honor Seiki Co. Ltd.	73.80	36.18	96.20%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Quaser Machine Tools, Inc. AI Stock Analysis