Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan
· Delayed Price · Currency is TWD 22.80
-2.50 (-9.88%)
May 5, 2025, 1:35 PM CST
Tongtai Machine & Tool Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,739 | 7,621 | 8,269 | 9,626 | 7,779 | Upgrade
|
| Revenue Growth (YoY) | -24.69% | -7.84% | -14.10% | 23.75% | -29.29% | Upgrade
|
| Cost of Revenue | 5,237 | 6,066 | 6,445 | 7,748 | 6,668 | Upgrade
|
| Gross Profit | 502.7 | 1,554 | 1,824 | 1,878 | 1,111 | Upgrade
|
| Selling, General & Admin | 1,314 | 1,455 | 1,343 | 1,442 | 1,388 | Upgrade
|
| Research & Development | 220.27 | 238.77 | 244.47 | 237.05 | 289.79 | Upgrade
|
| Other Operating Expenses | 2.19 | - | - | - | - | Upgrade
|
| Operating Expenses | 1,575 | 1,711 | 1,661 | 1,709 | 1,778 | Upgrade
|
| Operating Income | -1,073 | -156.31 | 163.12 | 168.88 | -667.34 | Upgrade
|
| Interest Expense | -123.82 | -138.49 | -107.43 | -92.56 | -108.06 | Upgrade
|
| Interest & Investment Income | 21.5 | 41.69 | 27.83 | 18.45 | 32.36 | Upgrade
|
| Earnings From Equity Investments | 80.21 | 2.46 | 0.22 | 0.13 | -2.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 59.3 | 10.59 | 77.32 | -60.27 | -15.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 68.74 | 106.16 | 71.92 | 53.58 | 208.73 | Upgrade
|
| EBT Excluding Unusual Items | -966.69 | -133.91 | 232.99 | 88.2 | -553.17 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -11.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.41 | -1.49 | -5.21 | -4.75 | -4.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.21 | 228.53 | -14.41 | -0.26 | 58.04 | Upgrade
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| Asset Writedown | -14.73 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | 140.94 | -1.25 | Upgrade
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| Pretax Income | -992.22 | 93.14 | 213.37 | 224.13 | -513.19 | Upgrade
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| Income Tax Expense | -81.91 | -28.35 | 70.53 | 68.12 | -116.48 | Upgrade
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| Earnings From Continuing Operations | -910.31 | 121.49 | 142.84 | 156.01 | -396.71 | Upgrade
|
| Minority Interest in Earnings | 3.48 | -71.36 | -51.89 | 16.69 | 49.93 | Upgrade
|
| Net Income | -906.84 | 50.13 | 90.96 | 172.7 | -346.78 | Upgrade
|
| Net Income to Common | -906.84 | 50.13 | 90.96 | 172.7 | -346.78 | Upgrade
|
| Net Income Growth | - | -44.88% | -47.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 255 | 255 | 255 | 255 | 255 | Upgrade
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| Shares Outstanding (Diluted) | 255 | 255 | 256 | 256 | 255 | Upgrade
|
| Shares Change (YoY) | -0.07% | -0.26% | 0.01% | 0.33% | -0.19% | Upgrade
|
| EPS (Basic) | -3.56 | 0.20 | 0.36 | 0.68 | -1.36 | Upgrade
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| EPS (Diluted) | -3.56 | 0.20 | 0.36 | 0.68 | -1.36 | Upgrade
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| EPS Growth | - | -44.88% | -47.33% | - | - | Upgrade
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| Free Cash Flow | 133.63 | 598.3 | 648.63 | -14.84 | 720.02 | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 2.35 | 2.54 | -0.06 | 2.83 | Upgrade
|
| Dividend Per Share | - | 0.200 | 0.200 | 0.200 | - | Upgrade
|
| Gross Margin | 8.76% | 20.40% | 22.06% | 19.51% | 14.28% | Upgrade
|
| Operating Margin | -18.69% | -2.05% | 1.97% | 1.75% | -8.58% | Upgrade
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| Profit Margin | -15.80% | 0.66% | 1.10% | 1.79% | -4.46% | Upgrade
|
| Free Cash Flow Margin | 2.33% | 7.85% | 7.84% | -0.15% | 9.26% | Upgrade
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| EBITDA | -867.43 | 86.44 | 428.59 | 441.64 | -382.43 | Upgrade
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| EBITDA Margin | -15.11% | 1.13% | 5.18% | 4.59% | -4.92% | Upgrade
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| D&A For EBITDA | 205.19 | 242.75 | 265.47 | 272.76 | 284.91 | Upgrade
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| EBIT | -1,073 | -156.31 | 163.12 | 168.88 | -667.34 | Upgrade
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| EBIT Margin | -18.69% | -2.05% | 1.97% | 1.75% | -8.58% | Upgrade
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| Effective Tax Rate | - | - | 33.05% | 30.39% | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.