Shuz Tung Machinery Industrial Co., Ltd.

Shuz Tung Machinery Industrial Co., Ltd.

TTPEX:4537
158.50
TWD
-4.00
(-2.46%)
0.40EPS
411.31P/E
13.01BMarket 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
17.84
18.56
24.96
21.83
29.91
36.26
39.38
30.39
25.66
34.18
20.64
23.12
24.68
11.05
Basic EPS, GAAP
-0.57
0.16
0.99
-0.34
0.54
2.52
1.04
1.79
1.16
4.84
-1.7
0.51
0.78
0.4
Free Cash Flow per Basic Share
2.59
-1.02
- -
-0.19
0.85
-2.28
-0.2
6.27
-0.33
-1.68
2.94
6.51
0.84
-5.52
Dividend per Share
- -
- -
- -
0.55
- -
- -
0.05
- -
1
1
1.5
- -
0.5
- -
Book Value per Share
11.1
11.39
12.29
11.1
11.53
14.04
14.75
16.69
16.71
20.79
17.38
18.29
18.56
18.85
Tangible Book Value per Share
11.04
11.3
12.18
11.01
11.39
13.94
14.68
16.6
16.57
20.67
17.27
18.15
18.45
18.71
Basic Weighted Avg Shares
79
79
79
79
79
79
79
79
79
79
79
79
79
79
Sales/Revenue/Turnover
1,406
1,461
1,965
1,719
2,358
2,859
3,104
2,396
2,023
2,695
1,627
1,823
1,946
876
Operating Margin (%)
-5.53
-0.87
2.2
1.02
8.25
3.31
2.12
10.78
7.44
10.4
-7.21
-2.25
1.71
-0.52
Depreciation Expense
43
45
44
50
56
67
76
82
93
107
111
112
110
53
Net Income, GAAP
-45
13
78
-27
42
199
82
141
92
382
-134
40
61
32
Effective Tax Rate (%)
- -
36.4
22.3
- -
13.69
15.5
15.67
6.46
8.34
13.61
- -
60.63
39.28
39.08
Profit Margin (%)
-3.17
0.87
3.95
-1.54
1.79
6.96
2.64
5.89
4.54
14.16
-8.25
2.2
3.16
3.63
Working Capital
529
506
503
439
533
652
663
1,001
824
1,017
784
1,356
1,181
1,094
LT Debt
166
121
81
95
174
125
144
356
380
468
462
846
625
528
Total Equity
875
897
969
875
909
1,107
1,163
1,316
1,318
1,639
1,370
1,442
1,464
1,486
Return on Invested Capital (%)
- -
-0.55
2.13
- -
6.14
2.26
1.89
8.33
4.35
5.11
- -
-0.37
2.1
0.49
Return on Capital (%)
- -
1.24
5.56
- -
2.33
6.64
3.22
6.35
4.06
13.26
- -
1.67
2.67
1.41
Return on Common Equity (%)
-5.02
1.43
8.32
-2.88
4.73
19.75
7.23
11.39
6.97
25.81
-8.92
2.85
4.23
2.16

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
857
968
970
LT Borrowings
580
533
486
LT Finance Leases
46
44
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
4,273
6,623
13,009

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,094
3,419
3,583
Cash, Cash Equivalents & STI
1,666
1,634
1,176
Accounts Receivable, Net
524
440
372
Inventories
828
1,246
1,816
Total Current Liabilities
1,912
2,233
2,489
Payables & Accruals
- -
- -
- -
ST Debt
857
968
970
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.91%
2.97%
1.53%
Free Cash Flow
8.2%
11.44%
-87.11%
Net Income, GAAP
6.05%
13.83%
53.39%
Sales/Revenue/Turnover
2.84%
-0.64%
6.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,823
2025
298
343
- -
- -
1,946
2026
459
418
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.51
2025
-0.36
-1.15
- -
- -
0.78
2026
0.52
-0.11
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Qi Shan Huang
Full Time Employees
302
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 17-1, Houliao Road Taichung TX Taiwan 43859
IPO Date
May 3, 2012
Business
Shuz Tung Machinery Industrial Co., Ltd. (4537.TWO) manufactures and sells precision machinery and automation equipment primarily in Taiwan. The company offers pipe and tube benders, including automatic, semi-automatic, and customized models supporting draw bending, push bending, swing bending, and press bending; bicycle manufacturing equipment encompassing pre-preparations, fork preparations, front fork processes, frame assembling, wheel and rim making, bike assembling, EN testers, handlebar processes, and fixtures; end forming machinery such as pipe shape forming, pipe end forming, and pipe end processing machines; automation integration solutions featuring intelligent welding robots, ATV welding robot sets, intelligent handling robots, auto saddle production machines, and laser cutting machines; hydroforming OEM and ODM components for bicycles, gardening, transportation, bath industries, and other equipment; laser welding solutions; 3D laser cutting machines; advanced metal processing services including TIG/MIG/laser welding, 3D laser cutting, hydroforming, tube bending, pressing, and 5-axis machining; and customized automation systems for semiconductor processes, flat panel displays, AI cooling, and smart medical care applications. Founded in 1979 and headquartered in Taichung, Taiwan, Shuz Tung operates with a focus on the industrials sector, serving domestic and international clients in bicycle production, semiconductor automation, flat panel display equipment, and diverse manufacturing industries across the Asia-Pacific region, with approximately 302 employees and AS9100D quality certification. The company maintains its business structure without recent mergers, acquisitions, or funding rounds, while participating in key 2023-2024 trade shows including Taipei Cycle, TIMTOS, Eurobike, IMTEX Forming, and Manufacturing Indonesia to expand market presence and showcase innovations in robotic integration and laser technologies.