Falcon Machine Tools Co Ltd (4513) - Net Assets
Based on the latest financial reports, Falcon Machine Tools Co Ltd (4513) has net assets worth NT$1.15 Billion TWD (≈ $36.25 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.09 Billion ≈ $128.77 Million USD) and total liabilities (NT$2.94 Billion ≈ $92.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Falcon Machine Tools Co Ltd (4513) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.15 Billion |
| % of Total Assets | 28.15% |
| Annual Growth Rate | 4.24% |
| 5-Year Change | 41.85% |
| 10-Year Change | N/A |
| Growth Volatility | 25.65 |
Falcon Machine Tools Co Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Falcon Machine Tools Co Ltd's net assets have evolved over time, based on quarterly financial data. Check Falcon Machine Tools Co Ltd (4513) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Falcon Machine Tools Co Ltd (2017–2025)
The table below shows the annual net assets of Falcon Machine Tools Co Ltd from 2017 to 2025. For live valuation and market cap data, see Falcon Machine Tools Co Ltd (4513) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.15 Billion ≈ $36.25 Million |
-15.57% |
| 2024-12-31 | NT$1.36 Billion ≈ $42.94 Million |
-3.05% |
| 2023-12-31 | NT$1.41 Billion ≈ $44.29 Million |
+71.22% |
| 2022-12-31 | NT$820.97 Million ≈ $25.87 Million |
+1.21% |
| 2021-12-31 | NT$811.13 Million ≈ $25.56 Million |
+3.67% |
| 2020-12-31 | NT$782.44 Million ≈ $24.65 Million |
-6.22% |
| 2019-12-31 | NT$834.36 Million ≈ $26.29 Million |
-9.84% |
| 2018-12-31 | NT$925.41 Million ≈ $29.16 Million |
+12.09% |
| 2017-12-31 | NT$825.63 Million ≈ $26.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Falcon Machine Tools Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 396.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | NT$1.35 Billion | 117.09% |
| Total Equity | NT$1.15 Billion | 100.00% |
Falcon Machine Tools Co Ltd Competitors by Market Cap
The table below lists competitors of Falcon Machine Tools Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Highwood Asset Management Ltd
V:HAM
|
$61.08 Million |
|
Newbridge Acquisition Limited Class A Ordinary Share
NASDAQ:NBRG
|
$61.09 Million |
|
Interlink Electronics Inc
NASDAQ:LINK
|
$61.11 Million |
|
NPC Co. Ltd
KO:004250
|
$61.11 Million |
|
PP Presisi Tbk PT
JK:PPRE
|
$61.06 Million |
|
Nido Education Ltd
AU:NDO
|
$61.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
$61.01 Million |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
$61.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Falcon Machine Tools Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,362,805,000 to 1,150,564,000, a change of -212,241,000 (-15.6%).
- Net loss of 204,252,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-204.25 Million | -17.75% |
| Other Changes | NT$-7.99 Million | -0.69% |
| Total Change | NT$- | -15.57% |
Book Value vs Market Value Analysis
This analysis compares Falcon Machine Tools Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.58x to 1.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$10.74 | NT$16.95 | x |
| 2018-12-31 | NT$12.04 | NT$16.95 | x |
| 2019-12-31 | NT$10.14 | NT$16.95 | x |
| 2020-12-31 | NT$10.18 | NT$16.95 | x |
| 2021-12-31 | NT$10.55 | NT$16.95 | x |
| 2022-12-31 | NT$10.68 | NT$16.95 | x |
| 2023-12-31 | NT$17.41 | NT$16.95 | x |
| 2024-12-31 | NT$11.92 | NT$16.95 | x |
| 2025-12-31 | NT$10.06 | NT$16.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Falcon Machine Tools Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -17.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.26%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 3.55x
- Recent ROE (-17.75%) is below the historical average (-0.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 2.52% | 1.10% | 0.72x | 3.20x | NT$-61.78 Million |
| 2018 | 10.53% | 4.74% | 0.81x | 2.73x | NT$4.92 Million |
| 2019 | -1.50% | -0.91% | 0.59x | 2.79x | NT$-95.95 Million |
| 2020 | -4.97% | -3.48% | 0.48x | 2.96x | NT$-117.13 Million |
| 2021 | 4.18% | 2.11% | 0.64x | 3.12x | NT$-47.21 Million |
| 2022 | -2.80% | -1.43% | 0.65x | 3.01x | NT$-105.09 Million |
| 2023 | 8.23% | 8.96% | 0.44x | 2.08x | NT$-24.91 Million |
| 2024 | -4.08% | -4.66% | 0.31x | 2.80x | NT$-191.91 Million |
| 2025 | -17.75% | -20.26% | 0.25x | 3.55x | NT$-319.31 Million |
Industry Comparison
This section compares Falcon Machine Tools Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $6,530,130,000
- Average return on equity (ROE) among peers: 8.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Falcon Machine Tools Co Ltd (4513) | NT$1.15 Billion | 2.52% | 2.55x | $61.07 Million |
| TECO Electric & Machinery Co Ltd (1504) | $32.53 Billion | 4.04% | 1.06x | $4.79 Billion |
| Chung-Hsin Electric & Machinery Mfg Corp (1513) | $8.16 Billion | 6.73% | 0.83x | $2.39 Billion |
| Anderson Industrial Corp (1528) | $1.42 Billion | 14.98% | 1.03x | $103.98 Million |
| Awea Mechantronic Co Ltd (1530) | $3.01 Billion | 3.94% | 1.24x | $82.70 Million |
| Kaulin Mfg (1531) | $4.22 Billion | 4.79% | 0.30x | $74.01 Million |
| Chiu Ting Machinery Co Ltd (1539) | $1.25 Billion | -1.49% | 2.55x | $32.95 Million |
| Roundtop Machinery Industries Co Ltd (1540) | $684.96 Million | 8.44% | 0.39x | $52.24 Million |
| Sinmag Equipment (1580) | $2.33 Billion | 14.62% | 0.48x | $174.88 Million |
| Goodway Machine Corp (1583) | $6.00 Billion | 9.95% | 1.44x | $171.13 Million |
| Airtac International Group (1590) | $5.68 Billion | 19.43% | 0.79x | $8.35 Billion |
About Falcon Machine Tools Co Ltd
Falcon Machine Tools Co., Ltd., together with its subsidiaries, engages in the manufacturing, processing, and sale of grindering, lathes, milling, planing, drilling, sawing machines, and other machinery products in Taiwan, the United States, Mainland China, Europe, and internationally. The company offers precision surface grinders, computer numerical control (CNC) surface grinders, vertical grind… Read more