Falcon Machine Tools Co., Ltd.

Falcon Machine Tools Co., Ltd.

TTPEX:4513
15.45
TWD
-0.45
(-2.83%)
-0.78EPS
2.37BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
27.97
30.06
26.94
18.6
22.98
24.99
16.73
13.58
19.54
19.58
16
10.44
8.82
15.72
Basic EPS, GAAP
-0.56
0.32
1.52
-0.86
0.25
1.18
-0.15
-0.47
0.41
-0.28
1.43
-0.49
-1.79
-0.78
Free Cash Flow per Basic Share
-1.78
-0.7
0.03
3.21
0.97
-0.17
1.51
0.83
0.81
-0.88
0.34
-6.49
-1.25
-2.36
Dividend per Share
- -
- -
- -
0.47
- -
- -
0.75
- -
- -
- -
- -
0.09
- -
- -
Book Value per Share
9.84
10.51
11.84
10.2
10.04
11.25
10.14
9.51
9.86
9.98
12.29
11.92
10.06
10.84
Tangible Book Value per Share
9.77
10.44
11.77
10.13
9.97
11.25
10.14
9.44
9.74
9.85
12.24
11.88
10.05
10.84
Basic Weighted Avg Shares
82
82
82
82
82
82
82
82
82
82
81
114
114
118
Sales/Revenue/Turnover
2,301
2,473
2,214
1,526
1,890
2,056
1,376
1,117
1,607
1,611
1,291
1,194
1,008
1,852
Operating Margin (%)
-1.17
2.68
-0.39
-2.04
1.41
6.26
0.01
-3.52
2.85
1.98
-3.65
-5.29
-13.97
-4.15
Depreciation Expense
73
66
64
61
54
51
67
60
65
61
58
58
51
47
Net Income, GAAP
-46
26
125
-70
21
97
-13
-39
34
-23
116
-56
-204
-92
Effective Tax Rate (%)
- -
24.52
5.37
- -
22.21
14.92
- -
- -
35.15
281.28
31.87
- -
- -
- -
Profit Margin (%)
-1.99
1.06
5.65
-4.6
1.1
4.74
-0.91
-3.48
2.11
-1.43
8.96
-4.66
-20.26
-4.99
Working Capital
1,492
1,119
1,123
947
926
759
438
619
679
647
1,358
1,452
1,673
2,495
LT Debt
1,225
850
648
850
815
553
351
570
587
427
695
1,305
1,330
1,598
Total Equity
947
1,022
1,131
839
826
925
834
782
811
821
1,406
1,363
1,151
1,559
Return on Invested Capital (%)
- -
1.95
-0.32
- -
1.07
4.81
- -
- -
1.59
-1.45
-1.17
- -
- -
- -
Return on Capital (%)
- -
1.05
5.81
- -
2.31
6.19
- -
- -
2.69
-3.96
6.51
- -
- -
- -
Return on Common Equity (%)
-5.59
3.12
13.61
-7.75
2.5
11.13
-1.42
-4.81
4.25
-2.82
10.39
-4.02
-16.25
-6.7

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
691
673
438
LT Borrowings
1,279
1,183
1,555
LT Finance Leases
51
47
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
114
144
Market Capitalization
2,047
1,916
2,372

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,139
2,900
3,444
Cash, Cash Equivalents & STI
330
420
615
Accounts Receivable, Net
150
120
544
Inventories
2,377
2,244
2,108
Total Current Liabilities
1,466
1,286
950
Payables & Accruals
- -
- -
- -
ST Debt
691
673
438
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.61%
11.5%
-15.57%
Free Cash Flow
748.15%
-646.37%
-80.78%
Net Income, GAAP
-65.79%
-167.78%
267.15%
Sales/Revenue/Turnover
-4.92%
0.24%
-15.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
313
369
229
282
1,194
2025
231
253
254
270
1,008
2026
405
923
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.12
-0.14
-0.14
-0.49
2025
-0.51
-0.53
-0.11
-0.63
-1.79
2026
0.05
-0.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.09
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pao Ming Chang
Full Time Employees
184
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 12, Longshan 2nd Street Chang Hua Taiwan 509004
IPO Date
Mar 25, 1998
Business
Falcon Machine Tools Co., Ltd. (4513.TWO) manufactures and sells precision grinding machines, CNC lathes, milling machines, machining centers, vertical turning lathes, and related machine tools under the Chevalier brand; its core offerings include surface grinders such as the SMART-IV CNC series, FSG-ADIV fully automatic precision models, rotary surface grinders like FRG-S with hydrostatic turntables, double-column grinders, vertical grinding centers such as FVG-4040DC, and heavy-duty gantry-type grinders for automotive molds and aerospace turbine blades. The company serves industries including aerospace, automotive, semiconductor, medical, energy, mold and die, and electric vehicle battery production with solutions emphasizing high precision, automation, mirror finishes, and Industry 4.0 features like SMART iControl and iMCS data monitoring systems. Founded in 1978 and headquartered in Changhua County, Taiwan, Falcon operates through segments in Taiwan, the United States via subsidiary Chevalier Machinery Inc. in Santa Fe Springs, California, mainland China with factories in Shanghai and Suzhou, and sales networks in Europe, the Middle East, and South America; it also maintains a subsidiary Lin Yu International Industrial Co., Ltd. for real estate. Recent developments include the 2025 launch of FSG-12/16ADIV+ grinders and larger FRG-800S/1000S rotary models, with the FSG-1224ADIV+ earning ISO 14955 certification for energy conservation; in 2024 it received the Golden Energy Saving Label at TMTS; 2023 saw introduction of larger SMART-H/B20/24ADIV and FSG-24ADIV series; and 2022 featured establishment of the real estate subsidiary alongside new SMART-IV grinders and 20% more efficient FSG-20/24ADIV models.