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Page: Company Financials

Strong H Machinery Technology (Cayman) Incorporation

Ticker: 4560.TW | Industry: Manufacturing - Tools & Accessories | Sector: Industrials
$32.30 -0.25 (-0.77%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Stock Price 35.93 35.58 37.65 40.28 43.23 44.06 54.05 57.18 45.10 43.72 42.97
Market Capitalization 2,451.22M 2,433.20M 2,563.85M 2,742.11M 3,071.81M 2,892.44M 3,601.60M 3,755.20M 2,811.60M 2,532.47M 2,492.26M
(-) Cash & Equivalents 591.54M 530.53M 552.77M 450.80M 358.29M 589.50M 472.18M 419.39M 264.16M 55.88M -7.70M
(+) Total Debt 73.41M 140.38M 201.75M 272.22M 313.48M 292.25M 261.65M 246.07M 104.61M 96.00M 45.10M
Enterprise Value 1,933.09M 2,043.05M 2,212.84M 2,563.53M 3,027.00M 2,595.18M 3,391.06M 3,581.88M 2,652.06M 2,572.59M 2,545.06M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 1,709M 1,489M 1,607M 1,240M 1,761M 1,723M 1,257M 1,654M 1,816M 1,374M 1,176M 1,245M 1,181M 1,008M
Cost of Revenue 1,102M 1,004M 1,084M 876M 1,097M 1,125M 802M 1,018M 1,071M 812M 706M 743M 708M 592M
Gross Profit 607M 485M 523M 364M 664M 598M 456M 636M 746M 563M 470M 502M 473M 417M
Gross Profit Margin 35.5% 32.6% 32.5% 29.3% 37.7% 34.7% 36.2% 38.5% 41.1% 40.9% 40.0% 40.3% 40.1% 41.3%
R&D Expenses 84M 78M 84M 72M 73M 79M 95M 51M 61M 38M 36M 21M 15M 11M
SG&A Expenses 285M 279M 289M 243M 258M 259M 235M 280M 253M 234M 202M 221M 189M 169M
Operating Expenses 369M 340M 367M 302M 331M 339M 330M 331M 314M 272M 238M 242M 204M 183M
Operating Income (EBIT) 238M 145M 156M 62M 333M 259M 126M 305M 431M 291M 232M 260M 269M 233M
Operating Income Margin 13.9% 9.8% 9.7% 5.0% 18.9% 15.1% 10.0% 18.4% 23.8% 21.1% 19.7% 20.9% 22.8% 23.1%
Interest Income 12M 10M 11M 9M 2M 2M 3M 7M 0M 0M 0M 0M 0M 0M
Interest Expense 5M 12M 10M 14M 8M 5M 12M 14M 13M 5M 8M 7M 4M 0M
Net Interest Income 8M -2M 1M -5M -6M -3M -9M -7M -13M -5M -8M -7M -4M 0M
Unusual Items 4M -13M 10M 22M -18M -16M -12M 57M 18M 8M 2M -1M 7M -2M
EBT Excluding Unusual Items 246M 143M 156M 57M 327M 257M 116M 298M 418M 286M 223M 253M 266M 233M
Pre-Tax Income 250M 130M 166M 79M 310M 240M 105M 356M 436M 294M 225M 252M 273M 232M
Pre-Tax Margin 14.6% 8.8% 10.3% 6.4% 17.6% 13.9% 8.3% 21.5% 24.0% 21.4% 19.1% 20.3% 23.1% 23.0%
Income Tax Expense 56M 21M 28M 7M 57M 39M 28M 64M 123M 91M 77M 83M 89M 77M
Net Income 194M 109M 139M 72M 252M 201M 76M 291M 313M 203M 148M 169M 184M 155M
Net Income Margin 11.4% 7.3% 8.6% 5.8% 14.3% 11.7% 6.1% 17.6% 17.2% 14.8% 12.6% 13.6% 15.6% 15.4%
Depreciation & Amortization 77M 71M 74M 66M 64M 63M 64M 73M 51M 57M 61M 59M 49M 41M
EBITDA 316M 216M 230M 127M 398M 323M 189M 378M 483M 348M 292M 319M 318M 274M
EBITDA Margin 18.5% 14.5% 14.3% 10.3% 22.6% 18.7% 15.1% 22.8% 26.6% 25.3% 24.9% 25.6% 26.9% 27.2%
NOPAT 185M 122M 130M 56M 272M 217M 91M 250M 310M 201M 153M 174M 181M 156M
NOPAT Margin 10.8% 8.2% 8.1% 4.5% 15.4% 12.6% 7.3% 15.1% 17.1% 14.6% 13.0% 14.0% 15.4% 15.5%
Owner's Earnings 228M 64M 106M 84M 198M 208M 94M 213M 251M 152M 159M 155M 160M 139M
Owner's Earnings Margin 13.3% 4.3% 6.6% 6.8% 11.2% 12.1% 7.5% 12.9% 13.8% 11.1% 13.5% 12.4% 13.5% 13.8%
EPS (Basic) 2.85 1.60 2.04 1.06 3.70 2.95 1.12 4.38 4.76 3.25 2.55 2.91 3.17 2.67
EPS (Diluted) 2.85 1.60 2.04 1.06 3.70 2.93 1.12 4.09 4.76 3.25 2.55 2.91 3.17 2.67
Shares (Basic) 68M 68M 68M 68M 68M 68M 68M 67M 66M 62M 58M 58M 58M 58M
Shares (Diluted) 68M 68M 68M 68M 68M 68M 68M 71M 66M 62M 58M 58M 58M 58M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 588.33M 582.57M 551.27M 576.72M 527.42M 409.53M 694.87M 468.59M 351.56M 296.36M 113.74M 135.58M 166.38M 87.10M
Short-Term Investments 19.95M 19.20M 9.96M 23.37M 72.44M 101.64M 105.48M 0.00M 44.72M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 608.27M 601.77M 561.23M 600.09M 599.86M 511.17M 800.34M 468.59M 396.28M 296.36M 113.74M 135.58M 166.38M 87.10M
Net Receivables 410.03M 431.35M 488.48M 369.26M 496.03M 638.18M 591.00M 713.35M 0.00M 615.55M 564.27M 0.00M 0.00M 338.96M
Inventory 434.90M 392.98M 417.25M 442.52M 489.31M 440.38M 369.95M 312.97M 444.81M 463.80M 373.40M 402.40M 398.28M 338.91M
Other Current Assets 32.09M 31.33M 42.85M 46.44M 0.34M 102.40M 92.21M 110.55M 87.13M 67.46M 44.55M 37.79M 50.71M 35.72M
Total Current Assets 1,485.28M 1,457.42M 1,509.81M 1,458.30M 1,585.54M 1,692.14M 1,853.51M 1,605.46M 928.22M 1,443.17M 1,095.95M 575.77M 615.37M 800.68M
Property, Plant & Equipment 679.13M 652.59M 735.82M 695.77M 703.79M 660.31M 676.44M 689.06M 524.52M 492.97M 464.31M 520.24M 466.91M 420.03M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 28.12M 27.08M 32.05M 22.40M 21.69M 18.66M 13.23M 6.95M 7.41M 6.09M 6.61M 8.51M 10.43M 11.28M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 135.05M 38.15M 39.63M 44.00M 46.01M 0.00M
Tax Assets 52.09M 47.57M 49.78M 47.69M 44.67M 37.73M 34.89M 32.93M 39.62M 48.57M 49.25M 50.16M 40.09M 0.00M
Other Non-Current Assets 15.81M 17.62M 22.41M 17.96M 38.54M 25.38M 40.15M 44.91M 25.81M 21.75M 11.59M 7.60M 50.05M 131.32M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 775.15M 744.85M 840.07M 783.83M 808.69M 742.08M 764.70M 773.85M 732.42M 607.53M 571.38M 630.51M 613.49M 562.64M
Total Assets 2,260.42M 2,202.27M 2,349.87M 2,242.13M 2,394.23M 2,434.21M 2,618.21M 2,379.31M 1,660.64M 2,050.70M 1,667.33M 1,206.27M 1,228.86M 1,363.32M
Accounts Payable 89.66M 92.23M 106.50M 73.06M 64.87M 119.25M 103.02M 76.11M 66.17M 89.10M 62.37M 80.63M 77.16M 115.66M
Short-Term Debt 62.02M 58.60M 100.72M 188.12M 222.18M 317.85M 628.56M 257.72M 5.32M 114.99M 104.38M 180.41M 186.40M 29.42M
Tax Payables 26.30M 15.74M 4.93M 1.34M 13.81M 11.98M 9.13M 0.00M 49.24M 38.46M 45.30M 60.43M 86.20M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 257.21M 248.02M 244.28M 49.24M 303.01M 295.07M 537.92M 477.63M 0.00M
Other Current Liabilities 0.12M 0.12M -79.32M 148.98M 162.64M 169.91M 180.51M 178.10M 168.35M 195.99M 172.98M 400.31M 312.19M 197.21M
Total Current Liabilities 178.10M 166.69M 132.84M 411.51M 463.50M 876.20M 1,169.24M 756.20M 338.33M 741.55M 680.09M 1,259.69M 1,139.57M 342.29M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 234.66M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 20.44M 27.23M 23.49M 36.95M 60.33M 59.63M 80.03M 97.10M 89.63M 75.43M 61.55M 62.03M 49.91M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 20.44M 27.23M 23.49M 36.95M 60.33M 59.63M 80.03M 97.10M 324.30M 75.43M 61.55M 62.03M 49.91M 0.00M
Total Liabilities 198.54M 193.92M 156.33M 448.45M 523.84M 935.82M 1,249.27M 853.30M 662.62M 816.97M 741.64M 1,321.72M 1,189.48M 342.29M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 680.97M 680.97M 680.97M 680.97M 680.97M 680.97M 680.62M 673.31M 661.51M 652.50M 580.00M 580.00M 580.00M 223.78M
Retained Earnings 662.26M 615.32M 546.49M 487.45M 559.75M 464.31M 313.54M 607.41M 566.46M 413.82M 340.72M 169.05M 45.23M 377.22M
Accumulated OCI 0.00M 0.00M 360.20M 257.24M 294.22M 241.37M 273.07M 127.05M 84.69M 398.59M 222.91M 222.87M 99.38M 75.20M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,343.23M 1,296.29M 1,587.66M 1,425.66M 1,534.94M 1,386.65M 1,267.23M 1,407.78M 1,312.66M 1,464.91M 1,143.62M 971.91M 724.62M 676.19M
Total Equity 1,343.23M 1,296.29M 1,587.66M 1,425.66M 1,534.94M 1,386.65M 1,267.23M 1,407.78M 1,312.66M 1,464.91M 1,143.62M 971.91M 724.62M 676.19M
Total Liabilities & Equity 1,541.77M 1,490.21M 1,744.00M 1,874.12M 2,058.77M 2,322.47M 2,516.50M 2,261.08M 1,975.29M 2,281.89M 1,885.26M 2,293.63M 1,914.10M 1,018.48M
Tangible Assets 2,232.31M 2,175.19M 2,317.82M 2,219.73M 2,372.54M 2,415.55M 2,604.97M 2,372.36M 1,653.22M 2,044.61M 1,660.72M 1,197.76M 1,218.43M 1,352.03M
Tangible Equity 1,315.11M 1,269.21M 1,555.61M 1,403.26M 1,513.25M 1,367.99M 1,254.00M 1,400.83M 1,305.25M 1,458.82M 1,137.01M 963.40M 714.18M 664.91M
Tangible Book Value 1,315.11M 1,269.21M 1,555.61M 1,403.26M 1,513.25M 1,367.99M 1,254.00M 1,400.83M 1,305.25M 1,458.82M 1,137.01M 963.40M 714.18M 664.91M
Total Investments 19.95M 19.20M 9.96M 23.37M 72.44M 101.64M 105.48M 0.00M 44.72M 38.15M 39.63M 44.00M 46.01M 0.00M
Net Debt -526.30M -523.97M -450.54M -388.60M -305.25M -91.68M -66.31M -210.87M -111.58M -181.36M -9.36M 44.83M 20.02M -57.67M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 1,087.2M 1,003.5M 1,048.7M 983.7M 1,091.5M 997.3M 871.0M 1,024.1M 1,243.9M 932.8M 633.8M 403.4M 373.4M 458.4M
Total Capital 1,903.9M 1,779.7M 1,966.0M 1,918.7M 2,062.0M 1,997.6M 2,017.8M 1,958.6M 1,892.0M 1,579.9M 1,248.0M 1,152.3M 1,123.3M 975.2M
Capital Employed 1,862.3M 1,748.4M 1,888.8M 1,767.5M 1,900.2M 1,739.3M 1,635.7M 1,797.9M 1,976.3M 1,540.3M 1,205.2M 1,033.9M 986.9M 1,021.0M
Invested Capital 1,315.6M 1,197.2M 1,414.8M 1,341.9M 1,534.6M 1,588.0M 1,322.9M 1,490.0M 1,540.5M 1,283.5M 1,134.3M 1,016.7M 957.0M 888.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 250.31M 119.05M 166.18M 72.10M 309.51M 240.31M 104.55M 355.64M 436.11M 293.81M 224.94M 252.28M 272.78M 154.76M
Depreciation & Amortization 77.35M 70.50M 74.21M 65.67M 64.25M 63.46M 63.91M 72.68M 51.08M 57.04M 60.54M 58.65M 48.92M 41.13M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M -32.68M -18.89M -98.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.98M 5.22M 7.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.27M 35.71M -0.84M 115.14M 58.86M -131.49M 98.91M 59.62M -116.59M -130.21M -12.51M -130.51M -217.36M -121.44M
Accounts Receivable 21.56M -40.18M -100.00M 89.63M 142.23M -69.50M 121.00M -70.26M -70.65M -54.45M 14.07M -131.61M -527.01M -77.18M
Inventory -48.47M 22.09M 35.57M 23.46M -53.57M -77.19M -58.63M 125.48M 17.79M -102.39M -8.82M -25.25M -60.50M -62.99M
Accounts Payable 11.28M 19.73M 30.66M 9.60M -56.43M 17.01M 25.09M 12.86M -21.50M 27.08M -12.87M 3.47M 0.00M 0.00M
Other Working Capital 15.90M 34.24M 32.93M -7.55M 26.63M -1.81M 11.45M -8.46M -134.37M -27.82M -3.69M -105.27M -156.87M 18.74M
Other Non-Cash Items -14.37M -20.14M -38.27M -8.68M -18.88M 2.88M 9.24M 6.78M -81.27M -75.09M -81.72M -84.87M -69.04M 102.72M
Net Cash from Operating Activities 313.56M 201.71M 201.28M 244.23M 413.74M 143.45M 262.95M 404.57M 289.33M 145.55M 191.25M 95.55M 35.30M 177.17M
Capital Expenditures (PPE) -42.06M -111.82M -107.28M -53.61M -118.21M -55.95M -46.10M -151.34M -113.40M -107.95M -49.70M -72.72M -73.16M -57.24M
Acquisitions (Net) 1.73M 0.71M 2.38M 0.44M 0.79M -0.85M 2.18M 7.56M 8.26M 5.51M 4.11M 4.96M 0.00M 0.00M
Purchases of Investments -9.98M 0.00M 0.00M 0.00M -0.79M -0.54M -105.48M -7.56M -44.72M 0.00M 0.00M 15.66M -15.66M 0.00M
Sales / Maturities of Investments 10.61M 15.11M 13.41M 49.07M 29.20M 4.37M -2.18M 44.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities -1.48M -14.59M -0.74M -0.26M 1.37M 4.92M 4.66M 2.65M -92.40M 6.56M 2.37M 8.62M 8.85M 4.15M
Net Cash from Investing Activities -41.19M -100.48M -92.23M -4.36M -87.64M -48.04M -146.92M -103.98M -250.52M -101.39M -47.33M -48.43M -79.97M -53.08M
Net Debt Issuance -33.41M -95.41M -85.88M -34.06M -94.75M -307.43M 383.31M 60.36M 186.01M 11.77M -66.45M -5.99M 156.97M 0.00M
Long-Term Debt Issuance 0.00M 3.26M 0.00M -0.25M 0.00M -161.30M -15.25M 0.00M 300.90M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance -33.41M -98.67M -85.88M -33.81M -94.75M -146.13M 398.57M 60.36M -114.89M 11.77M -66.45M -5.99M 156.97M 0.00M
Net Stock Issuance 0.00M 0.00M -27.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 232.16M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M -27.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 232.16M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -81.72M 0.00M -40.86M -149.81M -122.58M -68.06M -270.59M -231.53M -163.13M -104.40M -112.48M -65.04M -39.27M 0.00M
Common Dividends Paid -81.72M 0.00M -40.86M -149.81M -122.58M -68.06M -270.59M -231.53M -163.13M -104.40M -112.48M -65.04M -18.46M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M -67.57M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -20.82M -95.57M
Net Cash from Financing Activities -115.13M -162.98M -153.97M -183.87M -217.33M -375.49M 112.72M -171.17M 22.89M 139.53M -178.93M -71.03M 117.70M -95.57M
Effect of FX on Cash -29.59M 13.45M 19.47M -6.70M 9.12M -5.26M -2.48M -12.40M -6.49M -1.08M 13.17M -6.89M 6.26M 17.90M
Net Change in Cash 130.01M -48.65M -25.45M 49.30M 117.89M -285.34M 226.28M 117.03M 55.20M 182.62M -21.84M -30.80M 79.28M 46.42M
Cash at Beginning of Period 2,195.88M 2,196.21M 576.72M 527.42M 409.53M 694.87M 468.59M 351.56M 296.36M 113.74M 135.58M 166.38M 87.10M 40.68M
Cash at End of Period 2,325.89M 2,147.57M 551.27M 576.72M 527.42M 409.53M 694.87M 468.59M 351.56M 296.36M 113.74M 135.58M 166.38M 87.10M
Operating Cash Flow 313.56M 201.71M 201.28M 244.23M 413.74M 143.45M 262.95M 404.57M 289.33M 145.55M 191.25M 95.55M 35.30M 177.17M
Capital Expenditure -43.90M -116.03M -107.28M -53.61M -118.21M -55.95M -46.10M -151.34M -113.40M -107.95M -49.70M -72.72M -73.16M -57.24M
Free Cash Flow 269.65M 85.68M 94.00M 190.62M 295.53M 87.50M 216.85M 253.23M 175.94M 37.60M 141.55M 22.84M -37.87M 119.94M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 315.52M 198.24M 224.07M 114.04M 397.74M 322.94M 189.42M 377.77M 482.57M 347.64M 292.39M 318.69M 318.15M 277.37M
(-) Tax Adjustment 70.65M 32.30M 37.08M 10.28M 73.82M 52.99M 51.37M 68.25M 136.15M 107.28M 100.05M 105.28M 103.80M 92.10M
(-) Change In Working Capital 0.27M 35.71M -0.84M 115.14M 58.86M -131.49M 98.91M 59.62M -116.59M -130.21M -12.51M -130.51M -217.36M -121.44M
(-) Capital Expenditure -43.90M -116.03M -107.28M -53.61M -118.21M -55.95M -46.10M -151.34M -113.40M -107.95M -49.70M -72.72M -73.16M -57.24M
Unlevered Free Cash Flow 200.70M 14.19M 80.55M -64.99M 146.84M 345.48M -6.97M 98.57M 349.61M 262.62M 155.15M 271.20M 358.55M 249.48M
(-) Net Interest Income After Taxes 6.08M -1.74M 0.45M -4.30M -5.16M -2.40M -6.73M -5.55M -9.39M -3.42M -5.57M -4.65M -2.49M 0.00M
Net Debt Issuance -33.41M -95.41M -85.88M -34.06M -94.75M -307.43M 383.31M 60.36M 186.01M 11.77M -66.45M -5.99M 156.97M 0.00M
Levered Free Cash Flow 161.20M -79.47M -5.78M -94.75M 57.25M 40.46M 383.08M 164.48M 545.01M 277.81M 94.27M 269.85M 518.02M 249.48M