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XTAI1540
Market cap98mUSD
Dec 25, Last price  
39.00TWD
1D
-2.33%
1Q
-24.42%
Jan 2017
196.08%
Name

Roundtop Machinery Industries Co Ltd

Chart & Performance

D1W1MN
XTAI:1540 chart
P/E
30.01
P/S
5.79
EPS
1.30
Div Yield, %
1.54%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-1.82%
Revenues
576m
+21.64%
1,542,744,0001,174,121,0001,320,603,0001,231,745,000938,979,0001,129,632,000836,945,000524,670,000577,573,000631,217,000670,596,000311,106,000360,792,000473,291,000575,699,000
Net income
111m
+2.72%
252,837,00099,747,000135,813,00094,237,000117,513,000198,550,00057,929,00040,306,00045,781,000136,281,000115,534,000-20,657,000-3,624,000108,136,000111,078,000
CFO
207m
+134.31%
561,270,000334,946,000128,279,000131,385,000356,085,000237,877,000275,594,000-33,262,00018,755,000171,055,000118,085,00041,131,000-36,582,00088,476,000207,304,000
Dividend
Jul 30, 20241.1 TWD/sh
Earnings
Jun 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
575,699
21.64%
473,291
31.18%
360,792
15.97%
Cost of revenue
459,152
398,079
359,333
Unusual Expense (Income)
NOPBT
116,547
75,212
1,459
NOPBT Margin
20.24%
15.89%
0.40%
Operating Taxes
33,437
27,046
(2,470)
Tax Rate
28.69%
35.96%
NOPAT
83,110
48,166
3,929
Net income
111,078
2.72%
108,136
-3,083.89%
(3,624)
-82.46%
Dividends
(51,284)
(25,642)
(42,737)
Dividend yield
3.44%
1.97%
3.31%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,007
5,868
12,070
Long-term debt
17,825
Deferred revenue
Other long-term liabilities
5,029
7,579
9,007
Net debt
(1,060,882)
(898,675)
(817,804)
Cash flow
Cash from operating activities
207,304
88,476
(36,582)
CAPEX
(1,653)
(1,281)
(3,322)
Cash from investing activities
(303,698)
(471,249)
378,556
Cash from financing activities
(51,284)
(49,605)
(45,585)
FCF
150,253
27,339
(22,950)
Balance
Cash
1,068,697
904,919
847,699
Long term investments
2,192
(376)
Excess cash
1,042,104
880,878
829,659
Stockholders' equity
1,021,361
1,220,086
1,111,338
Invested Capital
426,599
499,916
500,199
ROIC
17.94%
9.63%
0.81%
ROCE
8.03%
5.42%
0.11%
EV
Common stock shares outstanding
85,577
85,566
85,474
Price
17.40
14.10%
15.25
0.99%
15.10
-2.27%
Market cap
1,489,040
14.11%
1,304,882
1.10%
1,290,657
-2.27%
EV
428,158
406,206
472,853
EBITDA
124,800
83,161
10,923
EV/EBITDA
3.43
4.88
43.29
Interest
18
140
Interest/NOPBT
0.02%
9.60%