Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan · Delayed Price · Currency is TWD 36.80
-0.35 (-0.94%)
Jan 22, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 5,690 | 5,739 | 7,621 | 8,269 | 9,626 | 7,779 | Upgrade | |
Revenue Growth (YoY) | -4.28% | -24.69% | -7.84% | -14.10% | 23.75% | -29.29% | Upgrade |
Cost of Revenue | 4,996 | 5,237 | 6,066 | 6,445 | 7,748 | 6,668 | Upgrade |
Gross Profit | 694.51 | 502.7 | 1,554 | 1,824 | 1,878 | 1,111 | Upgrade |
Selling, General & Admin | 1,371 | 1,314 | 1,455 | 1,343 | 1,442 | 1,388 | Upgrade |
Research & Development | 153.35 | 220.27 | 238.77 | 244.47 | 237.05 | 289.79 | Upgrade |
Other Operating Expenses | -0.5 | 2.19 | - | - | - | - | Upgrade |
Operating Expenses | 1,629 | 1,575 | 1,711 | 1,661 | 1,709 | 1,778 | Upgrade |
Operating Income | -934.87 | -1,073 | -156.31 | 163.12 | 168.88 | -667.34 | Upgrade |
Interest Expense | -118.09 | -123.82 | -138.49 | -107.43 | -92.56 | -108.06 | Upgrade |
Interest & Investment Income | 28.95 | 21.5 | 41.69 | 27.83 | 18.45 | 32.36 | Upgrade |
Earnings From Equity Investments | 35.15 | 80.21 | 2.46 | 0.22 | 0.13 | -2.95 | Upgrade |
Currency Exchange Gain (Loss) | -43.45 | 59.3 | 10.59 | 77.32 | -60.27 | -15.91 | Upgrade |
Other Non Operating Income (Expenses) | 52.28 | 68.74 | 106.16 | 71.92 | 53.58 | 208.73 | Upgrade |
EBT Excluding Unusual Items | -980.03 | -966.69 | -133.91 | 232.99 | 88.2 | -553.17 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -11.99 | Upgrade |
Gain (Loss) on Sale of Investments | -0.85 | 0.41 | -1.49 | -5.21 | -4.75 | -4.82 | Upgrade |
Gain (Loss) on Sale of Assets | 1,142 | -11.21 | 228.53 | -14.41 | -0.26 | 58.04 | Upgrade |
Asset Writedown | -14.73 | -14.73 | - | - | - | - | Upgrade |
Other Unusual Items | 78.63 | - | - | - | 140.94 | -1.25 | Upgrade |
Pretax Income | 224.81 | -992.22 | 93.14 | 213.37 | 224.13 | -513.19 | Upgrade |
Income Tax Expense | 94.97 | -81.91 | -28.35 | 70.53 | 68.12 | -116.48 | Upgrade |
Earnings From Continuing Operations | 129.83 | -910.31 | 121.49 | 142.84 | 156.01 | -396.71 | Upgrade |
Minority Interest in Earnings | 13.25 | 3.48 | -71.36 | -51.89 | 16.69 | 49.93 | Upgrade |
Net Income | 143.08 | -906.84 | 50.13 | 90.96 | 172.7 | -346.78 | Upgrade |
Net Income to Common | 143.08 | -906.84 | 50.13 | 90.96 | 172.7 | -346.78 | Upgrade |
Net Income Growth | - | - | -44.88% | -47.33% | - | - | Upgrade |
Shares Outstanding (Basic) | 254 | 255 | 255 | 255 | 255 | 255 | Upgrade |
Shares Outstanding (Diluted) | 254 | 255 | 255 | 256 | 256 | 255 | Upgrade |
Shares Change (YoY) | -0.17% | -0.07% | -0.26% | 0.01% | 0.33% | -0.19% | Upgrade |
EPS (Basic) | 0.56 | -3.56 | 0.20 | 0.36 | 0.68 | -1.36 | Upgrade |
EPS (Diluted) | 0.56 | -3.56 | 0.20 | 0.36 | 0.68 | -1.36 | Upgrade |
EPS Growth | - | - | -44.88% | -47.33% | - | - | Upgrade |
Free Cash Flow | -825.13 | 133.63 | 598.3 | 648.63 | -14.84 | 720.02 | Upgrade |
Free Cash Flow Per Share | -3.24 | 0.52 | 2.35 | 2.54 | -0.06 | 2.83 | Upgrade |
Dividend Per Share | - | - | 0.200 | 0.200 | 0.200 | - | Upgrade |
Gross Margin | 12.21% | 8.76% | 20.40% | 22.06% | 19.51% | 14.28% | Upgrade |
Operating Margin | -16.43% | -18.69% | -2.05% | 1.97% | 1.75% | -8.58% | Upgrade |
Profit Margin | 2.51% | -15.80% | 0.66% | 1.10% | 1.79% | -4.46% | Upgrade |
Free Cash Flow Margin | -14.50% | 2.33% | 7.85% | 7.84% | -0.15% | 9.26% | Upgrade |
EBITDA | -758.82 | -867.43 | 86.44 | 428.59 | 441.64 | -382.43 | Upgrade |
EBITDA Margin | -13.33% | -15.11% | 1.13% | 5.18% | 4.59% | -4.92% | Upgrade |
D&A For EBITDA | 176.05 | 205.19 | 242.75 | 265.47 | 272.76 | 284.91 | Upgrade |
EBIT | -934.87 | -1,073 | -156.31 | 163.12 | 168.88 | -667.34 | Upgrade |
EBIT Margin | -16.43% | -18.69% | -2.05% | 1.97% | 1.75% | -8.58% | Upgrade |
Effective Tax Rate | 42.25% | - | - | 33.05% | 30.39% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.