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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -448.67 | 459.01 | -906.84 | 50.13 | 90.96 | 172.7 |
Depreciation & Amortization | 213.39 | 215.23 | 252.15 | 289.03 | 310.6 | 324.5 |
Other Amortization | 22.41 | 22.82 | 21.42 | 24.09 | 16.66 | 20.41 |
Loss (Gain) From Sale of Assets | 3.51 | -1,143 | 11.21 | -228.53 | 14.41 | 0.26 |
Asset Writedown & Restructuring Costs | 6.42 | 6.42 | 14.73 | - | - | - |
Loss (Gain) From Sale of Investments | 13.62 | 13.62 | -1.26 | 1.49 | -15.41 | -0.3 |
Loss (Gain) on Equity Investments | -55.83 | -36.66 | -80.21 | -2.46 | -0.22 | -0.13 |
Provision & Write-off of Bad Debts | 121.22 | 177.15 | 38.45 | 17.25 | 73.69 | 30.18 |
Other Operating Activities | 68.13 | 280.13 | 464.58 | 266.97 | 301 | 268.82 |
Change in Accounts Receivable | -339.42 | 3.3 | 388.39 | 50.38 | 311.47 | -97.91 |
Change in Inventory | -745.87 | -337.76 | -179.2 | 281.53 | 48.04 | -547.97 |
Change in Accounts Payable | 95.82 | -133.87 | 222.72 | -195.73 | -396.64 | 274.27 |
Change in Unearned Revenue | 211.71 | -96.23 | 46.39 | 78.98 | -4.56 | -200.3 |
Change in Other Net Operating Assets | -366.48 | -283.78 | -67.96 | 46.51 | -9.42 | -190.13 |
Operating Cash Flow | -1,200 | -853.36 | 225.05 | 690.05 | 768.6 | 132.63 |
Operating Cash Flow Growth | - | - | -67.39% | -10.22% | 479.52% | -86.30% |
Investing Activities
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 |
Capital Expenditures | -193.59 | -234.91 | -102.75 | -91.74 | -119.96 | -147.46 |
Sale of Property, Plant & Equipment | 35.98 | 72.91 | 2.35 | 4.91 | 20.76 | 63.92 |
Cash Acquisitions | - | -71.68 | - | - | - | - |
Divestitures | - | - | - | -374.07 | 12.13 | - |
Sale (Purchase) of Intangibles | -31.37 | -38.57 | -16.52 | -17.07 | -15.61 | -6.11 |
Sale (Purchase) of Real Estate | - | 1,520 | - | - | - | 12.78 |
Investment in Securities | -324.93 | -242.44 | -119.77 | 67.08 | -51.85 | 158.93 |
Other Investing Activities | 3.56 | 16.53 | 21.47 | -3.68 | -21.56 | -19.53 |
Investing Cash Flow | -510.34 | 1,022 | -215.22 | -414.57 | -176.09 | 62.52 |
Financing Activities
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 |
Short-Term Debt Issued | - | 1,809 | 1,356 | 2,616 | 2,281 | 2,106 |
Long-Term Debt Issued | - | 618.93 | 1,138 | 101.98 | 226.88 | 1,380 |
Total Debt Issued | 2,496 | 2,428 | 2,494 | 2,718 | 2,508 | 3,486 |
Short-Term Debt Repaid | - | -1,530 | -1,228 | -2,595 | -2,686 | -1,629 |
Long-Term Debt Repaid | - | -721.36 | -1,251 | -671.1 | -713.61 | -2,089 |
Lease Payments | -43.93 | -42.92 | -40.69 | -41.36 | -40.1 | -48.24 |
Total Debt Repaid | -1,887 | -2,252 | -2,479 | -3,266 | -3,400 | -3,718 |
Net Debt Issued (Repaid) | 608.38 | 176.17 | 14.43 | -548.41 | -891.84 | -232.1 |
Repurchase of Common Stock | -17.59 | -76.92 | - | - | - | - |
Common Dividends Paid | - | - | -50.97 | -50.97 | -50.97 | - |
Other Financing Activities | -1.61 | -5.06 | 2.83 | 58.14 | -21.55 | -8.34 |
Financing Cash Flow | 589.17 | 94.19 | -33.71 | -541.23 | -964.36 | -240.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 275.32 | 95.55 | -30.4 | -23.28 | 3.26 | -80.58 |
Net Cash Flow | -845.88 | 358.23 | -54.29 | -289.04 | -368.59 | -125.87 |
Free Cash Flow
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 |
Free Cash Flow | -1,394 | -1,088 | 122.3 | 598.3 | 648.63 | -14.84 |
Free Cash Flow Growth | - | - | -79.56% | -7.76% | - | - |
Free Cash Flow Margin | -26.92% | -20.30% | 2.13% | 7.85% | 7.84% | -0.15% |
Free Cash Flow Per Share | -5.50 | -4.27 | 0.48 | 2.35 | 2.54 | -0.06 |
Levered Free Cash Flow | -922.66 | -452.77 | -5.16 | 1,192 | 386.1 | -3.99 |
Unlevered Free Cash Flow | -850.27 | -378.87 | 72.23 | 1,278 | 453.24 | 53.86 |
Free Cash Flow After Leases | -1,438 | -1,131 | 81.61 | 556.95 | 608.53 | -63.08 |
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 |
Cash Interest Paid | 121.05 | 124.54 | 126.46 | 139.61 | 104.43 | 92.03 |
Cash Income Tax Paid | 80.34 | 1.29 | 17.07 | 22.78 | 37.08 | 29.41 |
Change in Working Capital | -1,144 | -848.33 | 410.8 | 272.08 | -23.09 | -683.82 |