Roundtop Machinery Industries Co., Ltd

Roundtop Machinery Industries Co., Ltd

TTWSE:1540
18.65
TWD
-0.25
(-1.32%)
1.24EPS
17.48P/E
1.85BMarket 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
11.83
14.22
10.55
6.54
6.76
7.38
7.85
3.64
4.22
5.54
6.74
5.83
5.8
4.83
Basic EPS, GAAP
1.48
2.5
0.73
0.5
0.54
1.59
1.35
-0.24
-0.04
1.27
1.3
2.12
1.11
1.24
Free Cash Flow per Basic Share
4.45
-3.86
3.45
-0.43
1.57
1.9
1.54
0.32
-0.47
1.02
2.39
1.25
0.04
1.55
Dividend per Share
1
1.3
1.5
0.99
1
0.6
1.5
1
0.5
0.3
0.6
1.1
1.6
- -
Book Value per Share
15.52
16.68
15.96
16.48
16.01
17.01
16.86
15.63
15.11
16.08
16.76
17.79
17.31
16.55
Tangible Book Value per Share
15.52
16.68
15.96
16.48
16.01
17.01
16.86
15.63
15.11
16.07
16.75
17.78
17.3
16.55
Basic Weighted Avg Shares
79
79
79
80
85
85
85
85
85
85
85
85
85
84
Sales/Revenue/Turnover
939
1,130
837
525
578
631
671
311
361
473
576
498
495
407
Operating Margin (%)
11.37
14.2
7.97
15.13
14.3
13.97
17.97
-2.4
0.4
15.89
20.24
20.86
20.43
3.78
Depreciation Expense
20
16
15
15
13
12
13
11
9
8
8
8
9
8
Net Income, GAAP
118
199
58
40
46
136
116
-21
-4
108
111
181
95
105
Effective Tax Rate (%)
14.21
14.46
15.2
31.11
17.3
14.62
20.26
- -
- -
20.01
23.14
20.04
21.31
20.03
Profit Margin (%)
12.51
17.58
6.92
7.68
7.93
21.59
17.23
-6.64
-1
22.85
19.29
36.33
19.15
25.69
Working Capital
928
1,035
973
1,019
992
1,075
1,075
997
948
1,039
1,097
1,201
1,153
1,094
LT Debt
- -
- -
- -
- -
- -
- -
2
25
18
- -
- -
- -
- -
- -
Total Equity
1,326
1,426
1,364
1,408
1,368
1,454
1,441
1,336
1,291
1,374
1,433
1,520
1,479
1,414
Return on Invested Capital (%)
6.15
8.98
3.84
3.87
4.83
4.96
6.18
- -
- -
4.43
6.2
5.48
5.11
0.86
Return on Capital (%)
8.02
13.15
4.02
2.86
3.25
9.17
7.55
- -
- -
7.99
7.87
12.16
6.28
7.41
Return on Common Equity (%)
8.99
14.43
4.15
2.91
3.3
9.66
7.98
-1.49
-0.28
8.11
7.91
12.25
6.33
7.44

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
1,957
1,876
1,855

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,309
1,374
1,312
Cash, Cash Equivalents & STI
1,022
1,069
1,120
Accounts Receivable, Net
27
67
23
Inventories
245
226
158
Total Current Liabilities
156
188
217
Payables & Accruals
- -
- -
- -
ST Debt
8
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.92%
2.15%
-2.7%
Free Cash Flow
-125.17%
-114.85%
-96.76%
Net Income, GAAP
-310.06%
-629.66%
-47.57%
Sales/Revenue/Turnover
-1.05%
10.96%
-0.53%
Total Cash Common Dividend
18.98%
27.76%
45.45%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
127
202
96
73
498
2025
130
161
114
91
495
2026
86
116
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.66
0.82
0.13
0.5
2.12
2025
0.5
-0.37
0.41
0.57
1.11
2026
0.32
-0.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.1
2025
- -
- -
- -
- -
1.6
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Ming Lin
Full Time Employees
97
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 1056, Zhongshan Road Taichung TX Taiwan 42952
IPO Date
Apr 9, 1999
Business
Roundtop Machinery Industries Co., Ltd. designs, manufactures, and sells advanced CNC machine tools primarily for industrial applications. Its core products include vertical machining centers; high-speed horizontal and vertical machining centers; horizontal boring and milling centers; double column multi-axis and 5-face machining centers with fixed or moving columns; turning centers; floor type boring machining centers; gantry type machining centers; slant-bed CNC super lathes; flat-bed CNC lathes; and CNC screw-cutting machines. The company also offers customized, order-made machines tailored to specific industrial needs. Roundtop serves clients across Asia, Europe, the United States, and other international markets. Founded in 1979, its headquarters and main manufacturing facilities are located in Taichung, Taiwan. Recent company developments include new product innovations such as the successful development of the CAPTO 8 heavy-duty work tool on the B axis, and the launch of the ST-400B-2D large horizontal turning center with twin turrets and the SDMC-16000x6000x1500+W sliding double-column portal machining center featuring a hydrostatic sliding system and a 40-ton hydrostatic rotary table. These advances reflect Roundtop's strategic focus on high precision, heavy-duty machining solutions and broadening its product portfolio to address complex machining requirements across multiple sectors. The company continues to strengthen its global presence through strategic partnerships and product enhancements, maintaining its position as a leading manufacturer of machine tools in the global manufacturing industry.