Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan · Delayed Price · Currency is TWD 31.85
-0.30 (-0.93%)
Sep 9, 2026, 1:30 PM CST
Tongtai Machine & Tool Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 1,158 | 1,224 | 865.5 | 919.79 | 1,209 | 1,577 |
Short-Term Investments | 20 | 35 | 56.02 | 14.1 | 45.28 | - |
Trading Asset Securities | - | - | - | - | 11.95 | 26.96 |
Cash & Short-Term Investments | 1,178 | 1,259 | 921.52 | 933.89 | 1,266 | 1,604 |
Cash Growth | -41.21% | 36.59% | -1.32% | -26.24% | -21.09% | -13.37% |
Accounts Receivable | 2,295 | 2,135 | 2,207 | 2,660 | 3,064 | 3,456 |
Other Receivables | 122.17 | 124.39 | 138.31 | 79.91 | 108.32 | 148.58 |
Receivables | 2,417 | 2,259 | 2,346 | 2,740 | 3,172 | 3,604 |
Inventory | 4,454 | 4,104 | 3,924 | 4,043 | 5,439 | 5,487 |
Prepaid Expenses | 51.07 | 34.83 | 39.59 | - | - | - |
Other Current Assets | 55.79 | 62.84 | 482.8 | 242.89 | 408.23 | 410.76 |
Total Current Assets | 8,156 | 7,719 | 7,713 | 7,959 | 10,285 | 11,106 |
Property, Plant & Equipment | 2,098 | 2,036 | 2,098 | 2,556 | 3,302 | 3,543 |
Long-Term Investments | 2,228 | 1,549 | 1,244 | 947.69 | 167.78 | 202.43 |
Goodwill | 2.48 | 36.05 | - | - | 1.74 | 1.74 |
Other Intangible Assets | 70.28 | 51.07 | 37.02 | 44 | 40.71 | 41.77 |
Long-Term Deferred Tax Assets | 537 | 543.17 | 531.83 | 447.67 | 416.48 | 453.55 |
Long-Term Deferred Charges | 46.03 | 39.31 | 16.84 | - | - | - |
Other Long-Term Assets | 533.83 | 515.65 | 615.34 | 647.63 | 673.43 | 618.13 |
Total Assets | 13,778 | 12,541 | 12,307 | 12,652 | 14,904 | 16,003 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 1,248 | 1,224 | 1,406 | 1,102 | 1,565 | 1,858 |
Accrued Expenses | 342.79 | 377.77 | 323.2 | 421.88 | 520.48 | 551.16 |
Short-Term Debt | 3,441 | 3,066 | 2,680 | 2,609 | 2,782 | 3,170 |
Current Portion of Long-Term Debt | 552.1 | 277.07 | 478.47 | 1,026 | 446.84 | 943.73 |
Current Portion of Leases | 17.42 | 27.36 | 33.52 | 33.91 | 35.48 | 37.52 |
Current Income Taxes Payable | 55.66 | 114.24 | 2.31 | 7.99 | 34.75 | 18.57 |
Current Unearned Revenue | 1,082 | 801.15 | 897.38 | 850.99 | 1,126 | 1,130 |
Other Current Liabilities | 575.91 | 334.7 | 453.35 | 344.38 | 303.42 | 314.06 |
Total Current Liabilities | 7,315 | 6,222 | 6,274 | 6,396 | 6,813 | 8,023 |
Long-Term Debt | 1,002 | 1,106 | 863.54 | 389.46 | 1,708 | 1,646 |
Long-Term Leases | 295.18 | 289.46 | 642.99 | 640.49 | 546.6 | 538.76 |
Pension & Post-Retirement Benefits | 13.77 | 13.99 | 30.55 | 58.84 | 67.28 | 91.93 |
Long-Term Deferred Tax Liabilities | 70.88 | 63.76 | 63.57 | 62.64 | 71.43 | 71.16 |
Other Long-Term Liabilities | 4.01 | 3.79 | 8.85 | 6.02 | 22.77 | 6.34 |
Total Liabilities | 8,700 | 7,699 | 7,883 | 7,553 | 9,229 | 10,377 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 |
Additional Paid-In Capital | 995.26 | 1,234 | 1,221 | 1,221 | 1,196 | 1,194 |
Retained Earnings | 600.33 | 871.52 | 412.2 | 1,353 | 1,347 | 1,295 |
Treasury Stock | -76.92 | -76.92 | - | - | - | - |
Comprehensive Income & Other | 942.34 | 210.97 | 241.26 | -27.38 | -19.84 | -6.57 |
Total Common Equity | 5,009 | 4,788 | 4,422 | 5,095 | 5,071 | 5,031 |
Minority Interest | 68.74 | 53.74 | 1.59 | 4.27 | 603.45 | 595 |
Shareholders' Equity | 5,078 | 4,842 | 4,424 | 5,099 | 5,674 | 5,626 |
Total Liabilities & Equity | 13,778 | 12,541 | 12,307 | 12,652 | 14,904 | 16,003 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | 5,307 | 4,765 | 4,698 | 4,699 | 5,519 | 6,336 |
Net Cash (Debt) | -4,129 | -3,507 | -3,777 | -3,765 | -4,253 | -4,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.29 | -13.76 | -14.82 | -14.76 | -16.63 | -18.51 |
Filing Date Shares Outstanding | 251.83 | 251.83 | 254.83 | 254.83 | 254.83 | 254.83 |
Total Common Shares Outstanding | 251.83 | 251.83 | 254.83 | 254.83 | 254.83 | 254.83 |
Working Capital | 841.44 | 1,497 | 1,440 | 1,563 | 3,472 | 3,083 |
Book Value Per Share | 19.89 | 19.01 | 17.35 | 19.99 | 19.90 | 19.74 |
Tangible Book Value | 4,937 | 4,701 | 4,385 | 5,051 | 5,028 | 4,988 |
Tangible Book Value Per Share | 19.60 | 18.67 | 17.21 | 19.82 | 19.73 | 19.57 |
Land | 398.01 | 362.24 | 346.02 | 345.1 | 793.29 | 788.27 |
Buildings | 2,188 | 2,156 | 2,120 | 2,575 | 2,884 | 2,938 |
Machinery | 1,583 | 1,526 | 1,554 | 1,620 | 1,901 | 2,000 |
Construction In Progress | 25.04 | 63.14 | 11.28 | 1.51 | 11.64 | 0.16 |