Roundtop
1540.TWRoundtop Machinery Industries Co., Ltd. Price (1540.TW)
Stock Price
Market Cap
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Shares Outstanding
87,007,692
(1.6718)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,542,744,000 | 1,174,121,000 | 1,320,603,000 | 1,231,745,000 | 938,979,000 | 1,129,632,000 | 836,945,000 | 524,670,000 | 577,573,000 | 631,217,000 | 670,596,000 | 311,106,000 | 360,792,000 | 473,291,000 | 575,699,000 | 498,100,000 |
| Net Income | 252,837,000 | 99,747,000 | 135,813,000 | 94,237,000 | 117,513,000 | 198,550,000 | 57,929,000 | 40,306,000 | 45,781,000 | 136,281,000 | 115,534,000 | -20,657,000 | -3,624,000 | 108,136,000 | 111,078,000 | 180,954,000 |
| FCF USD | 543,410,000 | 331,216,000 | 123,781,000 | 128,377,000 | 353,528,000 | 234,202,000 | 274,098,000 | -34,465,000 | 16,219,000 | 162,707,000 | 117,803,000 | 40,896,000 | -39,904,000 | 87,195,000 | 204,440,000 | 106,424,000 |
| OCF USD | 561,270,000 | 334,946,000 | 128,279,000 | 131,385,000 | 356,085,000 | 237,877,000 | 275,594,000 | -33,262,000 | 18,755,000 | 171,055,000 | 118,085,000 | 41,131,000 | -36,582,000 | 88,476,000 | 207,304,000 | 110,963,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.99 | -2.88 | 0.00 | 0.00 | 0.00 |
| D/E | 0.02 | 0.02 | 0.02 | 0.14 | 0.13 | 0.07 | 0.02 | 0.01 | 0.02 | 0.12 | 0.01 | 0.03 | 0.02 | 0.00 | 0.01 | 0.01 |
| CA/CL | 3.61 | 3.85 | 3.60 | 3.42 | 3.05 | 3.65 | 5.54 | 5.90 | 5.16 | 3.40 | 6.26 | 6.15 | 5.72 | 7.11 | 4.94 | 5.03 |
| TA/TL | 4.71 | 5.15 | 4.72 | 4.40 | 3.77 | 4.46 | 6.82 | 7.26 | 6.36 | 4.14 | 7.55 | 6.79 | 6.64 | 8.43 | 6.01 | 5.79 |
| Total Debt | 31,839,000 | 30,566,000 | 27,920,000 | 184,210,000 | 171,225,000 | 98,781,000 | 27,317,000 | 19,791,000 | 24,995,000 | 167,915,000 | 15,168,000 | 41,977,000 | 29,619,000 | 5,868,000 | 10,007,000 | 13,645,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.03% | 9.21% | 7.38% | 6.69% | 6.01% | 8.88% | 4.01% | 3.78% | 4.95% | 4.60% | 7.90% | -1.48% | -0.26% | 7.75% | 6.14% | 0.00% |
| ROE | 17.97% | 7.63% | 10.16% | 7.21% | 8.86% | 13.92% | 4.25% | 2.86% | 3.35% | 9.37% | 8.02% | -1.55% | -0.28% | 7.87% | 7.75% | 11.90% |
| ROA | 0.00% | 6.15% | 8.01% | 5.57% | 7.59% | 12.63% | 4.27% | 3.59% | 3.41% | 8.33% | 8.72% | -1.61% | -0.40% | 8.67% | 8.41% | 12.32% |
| NM % | 16.39% | 8.50% | 10.28% | 7.65% | 12.51% | 17.58% | 6.92% | 7.68% | 7.93% | 21.59% | 17.23% | -6.64% | -1.00% | 22.85% | 19.29% | 36.33% |
| FCF / R% | 0.00% | 28.21% | 9.37% | 10.42% | 37.65% | 20.73% | 32.75% | -6.57% | 2.81% | 25.78% | 17.57% | 13.15% | -11.06% | 18.42% | 35.51% | 21.37% |
| FCF / NI% | 214.92% | 332.03% | 91.14% | 136.22% | 258.09% | 100.90% | 401.21% | -58.83% | 29.30% | 101.93% | 81.30% | -162.55% | 654.81% | 64.50% | 141.47% | 47.03% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.16 | 0.13 | 0.16 | 0.37 | 0.17 | 0.18 | 0.10 | 0.23 | 0.19 | 0.04 | 0.03 | 0.25 | 0.29 | 0.49 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.19 | 1.26 | 1.71 | 1.19 | 1.48 | 2.50 | 0.73 | 0.50 | 0.54 | 1.59 | 1.35 | -0.24 | -0.04 | 1.27 | 1.30 | 2.08 |
| SPS | 19.44 | 14.79 | 16.64 | 15.52 | 11.83 | 14.22 | 10.55 | 6.54 | 6.76 | 7.38 | 7.85 | 3.64 | 4.22 | 5.56 | 6.74 | 5.72 |
| OCPS | 7.07 | 4.22 | 1.62 | 1.66 | 4.49 | 3.00 | 3.47 | -0.41 | 0.22 | 2.00 | 1.38 | 0.48 | -0.43 | 1.04 | 2.43 | 1.28 |
| FCPS | 6.85 | 4.17 | 1.56 | 1.62 | 4.45 | 2.95 | 3.45 | -0.43 | 0.19 | 1.90 | 1.38 | 0.48 | -0.47 | 1.02 | 2.39 | 1.22 |
| BVPS | 17.72 | 16.48 | 16.84 | 16.47 | 16.71 | 17.95 | 17.19 | 17.57 | 16.01 | 17.01 | 16.86 | 15.63 | 15.11 | 16.14 | 16.76 | 17.47 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.19 | 1.26 | 1.71 | 1.19 | 1.48 | 2.50 | 0.73 | 0.50 | 0.54 | 1.59 | 1.35 | -0.24 | -0.04 | 1.27 | 1.30 | 2.08 |
| CAGR-SPS | 19.44 | 14.79 | 16.64 | 15.52 | 11.83 | 14.22 | 10.55 | 6.54 | 6.76 | 7.38 | 7.85 | 3.64 | 4.22 | 5.56 | 6.74 | 5.72 |
| CAGR-OCPS | 7.07 | 4.22 | 1.62 | 1.66 | 4.49 | 3.00 | 3.47 | -0.41 | 0.22 | 2.00 | 1.38 | 0.48 | -0.43 | 1.04 | 2.43 | 1.28 |
| CAGR-FCPS | 6.85 | 4.17 | 1.56 | 1.62 | 4.45 | 2.95 | 3.45 | -0.43 | 0.19 | 1.90 | 1.38 | 0.48 | -0.47 | 1.02 | 2.39 | 1.22 |
| CAGR-BVPS | 17.72 | 16.48 | 16.84 | 16.47 | 16.71 | 17.95 | 17.19 | 17.57 | 16.01 | 17.01 | 16.86 | 15.63 | 15.11 | 16.14 | 16.76 | 17.47 |