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XTAI
1540
Market cap87mUSD
Jul 14, Last price  
29.90TWD
1D
0.67%
1Q
3.82%
Jan 2017
134.51%
Name

Roundtop Machinery Industries Co Ltd

Chart & Performance

D1W1MN
XTAI:1540 chart
No data to show
P/E
14.12
P/S
5.13
EPS
2.12
Div Yield, %
3.68%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
-5.77%
Revenues
498m
-13.48%
1,542,744,0001,174,121,0001,320,603,0001,231,745,000938,979,0001,129,632,000836,945,000524,670,000577,573,000631,217,000670,596,000311,106,000360,792,000473,291,000575,699,000498,100,000
Net income
181m
+62.91%
252,837,00099,747,000135,813,00094,237,000117,513,000198,550,00057,929,00040,306,00045,781,000136,281,000115,534,000-20,657,000-3,624,000108,136,000111,078,000180,954,000
CFO
111m
-46.47%
561,270,000334,946,000128,279,000131,385,000356,085,000237,877,000275,594,000-33,262,00018,755,000171,055,000118,085,00041,131,000-36,582,00088,476,000207,304,000110,963,000
Dividend
Jul 30, 20241.1 TWD/sh

Profile

Roundtop Machinery Industries Co., Ltd. designs and manufactures machine tools in Taiwan and internationally. The company provides vertical machining, high speed horizontal/vertical and horizontal machining, horizontal boring and milling, double column multi-axis/5-face machining, double column fixed/moving multi-axis/5-face machining, turning, and gantry type machining centers. It also offers slant-bed CNC super lathes; flat-bed CNC lathes and CNC screw cutting machines; and order-made machines. The company was founded in 1979 and is based in Taichung, Taiwan.
URL
http://www.johnford.com.tw/
IPO date
Apr 09, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
498,100
-13.48%
575,699
21.64%
473,291
31.18%
Cost of revenue
394,206
459,152
398,079
Unusual Expense (Income)
NOPBT
103,894
116,547
75,212
NOPBT Margin
20.86%
20.24%
15.89%
Operating Taxes
45,346
33,437
27,046
Tax Rate
43.65%
28.69%
35.96%
NOPAT
58,548
83,110
48,166
Net income
180,954
62.91%
111,078
2.72%
108,136
-3,083.89%
Dividends
(94,021)
(51,284)
(25,642)
Dividend yield
2.91%
3.44%
1.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,645
10,007
5,868
Long-term debt
Deferred revenue
Other long-term liabilities
4,641
5,029
7,579
Net debt
(1,133,690)
(1,060,882)
(898,675)
Cash flow
Cash from operating activities
110,963
207,304
88,476
CAPEX
(4,442)
(1,653)
(1,281)
Cash from investing activities
335,722
(303,698)
(471,249)
Cash from financing activities
(94,021)
(51,284)
(49,605)
FCF
61,361
150,253
27,339
Balance
Cash
1,147,335
1,068,697
904,919
Long term investments
2,192
(376)
Excess cash
1,122,430
1,042,104
880,878
Stockholders' equity
1,097,702
1,021,361
1,220,086
Invested Capital
440,836
426,599
499,916
ROIC
13.50%
17.94%
9.63%
ROCE
6.69%
8.03%
5.42%
EV
Common stock shares outstanding
87,008
85,577
85,566
Price
37.15
113.51%
17.40
14.10%
15.25
0.99%
Market cap
3,232,336
117.08%
1,489,040
14.11%
1,304,882
1.10%
EV
2,098,646
428,158
406,206
EBITDA
112,118
124,800
83,161
EV/EBITDA
18.72
3.43
4.88
Interest
18
Interest/NOPBT
0.02%