Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan · Delayed Price · Currency is TWD 25.70
-1.85 (-6.72%)
Jul 30, 2026, 12:50 PM CST
Tongtai Machine & Tool Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,915 | 5,360 | 5,739 | 7,621 | 8,269 | 9,626 |
Revenue Growth | -17.20% | -6.62% | -24.69% | -7.84% | -14.10% | 23.75% |
Gross Profit Gross Profit Growth | 671.22 | 845.59 | 502.7 | 1,554 | 1,824 | 1,878 |
Operating Income Operating Income Growth | -819.4 | -711.49 | -1,073 | -156.31 | 163.12 | 168.88 |
Net Income Net Income Growth | 262.31 | 459.01 | -906.84 | 50.13 | 90.96 | 172.7 |
Earnings Per Share EPS Growth | 1.03 | 1.80 | -3.56 | 0.20 | 0.36 | 0.68 |
EPS Growth | - | - | - | -44.88% | -47.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Equipment Manufacturing Equipment Manufacturing Growth | 4,898 | 5,334 | 5,531 | 7,403 | 8,255 | 10,143 |
Parts and Components Parts and Components Growth | 280.82 | 280.79 | 451.68 | 567.88 | 501.87 | 541.21 |
Others Others Growth | 247.02 | 241.45 | 384.36 | 581.63 | 629.15 | 395.17 |
Adjustment and Elimination Adjustment and Elimination Growth | -510.26 | -496.34 | -628.03 | -932.32 | -1,117 | -1,454 |
Total Total Growth | 4,915 | 5,360 | 5,739 | 7,621 | 8,269 | 9,626 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,105 | 1,259 | 921.52 | 933.89 | 1,266 | 1,604 |
Total Debt Total Debt Growth | 5,323 | 4,765 | 4,698 | 4,699 | 5,519 | 6,336 |
Net Cash (Debt) Net Cash Growth | -4,218 | -3,507 | -3,777 | -3,765 | -4,253 | -4,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.55 | -13.76 | -14.82 | -14.76 | -16.63 | -18.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,255 | -853.36 | 225.05 | 690.05 | 768.6 | 132.63 |
Capital Expenditures CapEx Growth | -235.59 | -234.91 | -102.75 | -91.74 | -119.96 | -147.46 |
Free Cash Flow Free Cash Flow Growth | -1,490 | -1,088 | 122.3 | 598.3 | 648.63 | -14.84 |
Free Cash Flow Growth | - | - | -79.56% | -7.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.66% | 15.78% | 8.76% | 20.40% | 22.06% | 19.51% |
Operating Margin | -16.67% | -13.28% | -18.69% | -2.05% | 1.97% | 1.75% |
Pretax Margin | 6.98% | 10.69% | -17.29% | 1.22% | 2.58% | 2.33% |
Profit Margin | 5.34% | 8.56% | -15.80% | 0.66% | 1.10% | 1.79% |
FCF Margin | -30.32% | -20.30% | 2.13% | 7.85% | 7.84% | -0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | - | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | - |
Dividend Yield | 3.45% | 3.16% | - | 1.08% | 1.46% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.76 | 17.39 | - | 94.80 | 39.08 | 25.60 |
Forward PE | - | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
P/FCF Ratio | - | - | 67.51 | 7.94 | 5.48 | - |
PS Ratio | 1.41 | 1.49 | 1.44 | 0.62 | 0.43 | 0.46 |