Roundtop Machinery Industries Co., Ltd. Price (1540.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

87,007,692

(1.6718)%

Table Charts
Bar Charts

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
Revenue $498.10M
3Y
5Y
7Y
10Y
Net Income $180.95M
3Y
5Y
7Y
10Y
Operating Cash Flow $110.96M
3Y
5Y
7Y
10Y
Free Cash Flow $106.42M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.03
3Y
5Y
7Y
10Y
TA/TL $5.79
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $11.90%
3Y
5Y
7Y
10Y
ROA $12.32%
3Y
5Y
7Y
10Y
Net Margin $36.33%
3Y
5Y
7Y
10Y
FCF / R% $21.37%
3Y
5Y
7Y
10Y
FCFNI % $47.03%
3Y
5Y
7Y
10Y
Operating Margin $0.49
3Y
5Y
7Y
10Y
EPS $2.08
3Y
5Y
7Y
10Y
SPS $5.72
3Y
5Y
7Y
10Y
OCPS $1.28
3Y
5Y
7Y
10Y
FCPS $1.22
3Y
5Y
7Y
10Y
BVPS $17.47
3Y
5Y
7Y
10Y
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