Tongtai Machine & Tool Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,360	5,739	7,621	8,269	9,626
Revenue Growth (YoY)	-6.62%	-24.69%	-7.84%	-14.10%	23.75%
Cost of Revenue	4,514	5,237	6,066	6,445	7,748
Gross Profit	845.59	502.7	1,554	1,824	1,878
Selling, General & Admin	1,279	1,314	1,455	1,343	1,442
Research & Development	146.74	220.27	238.77	244.47	237.05
Other Operating Expenses	-0.5	2.19	-	-	-
Operating Expenses	1,557	1,575	1,711	1,661	1,709
Operating Income	-711.49	-1,073	-156.31	163.12	168.88
Interest Expense	-118.24	-123.82	-138.49	-107.43	-92.56
Interest & Investment Income	25.24	21.5	41.69	27.83	18.45
Earnings From Equity Investments	23.04	80.21	2.46	0.22	0.13
Currency Exchange Gain (Loss)	39.03	59.3	10.59	77.32	-60.27
Other Non Operating Income (Expenses)	100.64	68.74	106.16	71.92	53.58
EBT Excluding Unusual Items	-641.78	-966.69	-133.91	232.99	88.2
Gain (Loss) on Sale of Investments	-	0.41	-1.49	-5.21	-4.75
Gain (Loss) on Sale of Assets	1,143	-11.21	228.53	-14.41	-0.26
Asset Writedown	-6.42	-14.73	-	-	-
Other Unusual Items	78.63	-	-	-	140.94
Pretax Income	573.17	-992.22	93.14	213.37	224.13
Income Tax Expense	126.58	-81.91	-28.35	70.53	68.12
Earnings From Continuing Operations	446.59	-910.31	121.49	142.84	156.01
Minority Interest in Earnings	12.42	3.48	-71.36	-51.89	16.69
Net Income	459.01	-906.84	50.13	90.96	172.7
Net Income to Common	459.01	-906.84	50.13	90.96	172.7
Net Income Growth	-	-	-44.88%	-47.33%	-
Shares Outstanding (Basic)	255	255	255	255	255
Shares Outstanding (Diluted)	255	255	255	256	256
Shares Change (YoY)	-	-0.07%	-0.26%	0.01%	0.33%
EPS (Basic)	1.80	-3.56	0.20	0.36	0.68
EPS (Diluted)	1.80	-3.56	0.20	0.36	0.68
EPS Growth	-	-	-44.88%	-47.33%	-
Free Cash Flow	-1,088	122.3	598.3	648.63	-14.84
Free Cash Flow Per Share	-4.27	0.48	2.35	2.54	-0.06
Dividend Per Share	1.000	-	0.200	0.200	0.200
Gross Margin	15.78%	8.76%	20.40%	22.06%	19.51%
Operating Margin	-13.28%	-18.69%	-2.05%	1.97%	1.75%
Profit Margin	8.56%	-15.80%	0.66%	1.10%	1.79%
Free Cash Flow Margin	-20.30%	2.13%	7.85%	7.84%	-0.15%
EBITDA	-542.32	-867.97	86.44	428.59	441.64
EBITDA Margin	-10.12%	-15.12%	1.13%	5.18%	4.59%
D&A For EBITDA	169.17	204.65	242.75	265.47	272.76
EBIT	-711.49	-1,073	-156.31	163.12	168.88
EBIT Margin	-13.28%	-18.69%	-2.05%	1.97%	1.75%
Effective Tax Rate	22.09%	-	-	33.05%	30.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.