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 Income Statement
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 | 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 |
| 5,176 | 5,360 | 5,739 | 7,621 | 8,269 | 9,626 | |
Revenue Growth | -11.62% | -6.62% | -24.69% | -7.84% | -14.10% | 23.75% |
Cost of Revenue | 4,422 | 4,514 | 5,237 | 6,066 | 6,445 | 7,748 |
Gross Profit | 754.15 | 845.59 | 502.7 | 1,554 | 1,824 | 1,878 |
Selling, General & Admin | 1,173 | 1,279 | 1,314 | 1,455 | 1,343 | 1,442 |
Research & Development | 168.94 | 146.74 | 220.27 | 238.77 | 244.47 | 237.05 |
Other Operating Expenses | -0.5 | -0.5 | 2.19 | - | - | - |
Operating Expenses | 1,418 | 1,557 | 1,575 | 1,711 | 1,661 | 1,709 |
Operating Income | -663.36 | -711.49 | -1,073 | -156.31 | 163.12 | 168.88 |
Interest Expense | -115.82 | -118.24 | -123.82 | -138.49 | -107.43 | -92.56 |
Interest & Investment Income | 17.54 | 25.24 | 21.5 | 41.69 | 27.83 | 18.45 |
Earnings From Equity Investments | 42.21 | 23.04 | 80.21 | 2.46 | 0.22 | 0.13 |
Currency Exchange Gain (Loss) | 176.71 | 39.03 | 59.3 | 10.59 | 77.32 | -60.27 |
Other Non Operating Income (Expenses) | 43.92 | 100.64 | 68.74 | 106.16 | 71.92 | 53.58 |
EBT Excluding Unusual Items | -498.82 | -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 | -3.51 | 1,143 | -11.21 | 228.53 | -14.41 | -0.26 |
Asset Writedown | -6.42 | -6.42 | -14.73 | - | - | - |
Other Unusual Items | 65.34 | 78.63 | - | - | - | 140.94 |
Pretax Income | -443.41 | 573.17 | -992.22 | 93.14 | 213.37 | 224.13 |
Income Tax Expense | 16.65 | 126.58 | -81.91 | -28.35 | 70.53 | 68.12 |
Earnings From Continuing Operations | -460.06 | 446.59 | -910.31 | 121.49 | 142.84 | 156.01 |
Minority Interest in Earnings | 11.38 | 12.42 | 3.48 | -71.36 | -51.89 | 16.69 |
Net Income | -448.67 | 459.01 | -906.84 | 50.13 | 90.96 | 172.7 |
Net Income to Common | -448.67 | 459.01 | -906.84 | 50.13 | 90.96 | 172.7 |
Net Income Growth | - | - | - | -44.88% | -47.33% | - |
Shares Outstanding (Basic) | 253 | 255 | 255 | 255 | 255 | 255 |
Shares Outstanding (Diluted) | 253 | 255 | 255 | 255 | 256 | 256 |
Shares Change | -0.49% | - | -0.07% | -0.26% | 0.01% | 0.33% |
EPS (Basic) | -1.77 | 1.80 | -3.56 | 0.20 | 0.36 | 0.68 |
EPS (Diluted) | -1.77 | 1.80 | -3.56 | 0.20 | 0.36 | 0.68 |
EPS Growth | - | - | - | -44.88% | -47.33% | - |
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 |
Free Cash Flow | -1,394 | -1,088 | 122.3 | 598.3 | 648.63 | -14.84 |
Free Cash Flow Per Share | -5.50 | -4.27 | 0.48 | 2.35 | 2.54 | -0.06 |
Dividend Per Share | 1.000 | 1.000 | - | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | - | 0% | 0% | - |
Gross Margin | 14.57% | 15.78% | 8.76% | 20.40% | 22.06% | 19.51% |
Operating Margin | -12.82% | -13.28% | -18.69% | -2.05% | 1.97% | 1.75% |
Profit Margin | -8.67% | 8.56% | -15.80% | 0.66% | 1.10% | 1.79% |
Free Cash Flow Margin | -26.92% | -20.30% | 2.13% | 7.85% | 7.84% | -0.15% |
EBITDA | -494.3 | -542.32 | -867.97 | 86.44 | 428.59 | 441.64 |
EBITDA Margin | -9.55% | -10.12% | -15.12% | 1.13% | 5.18% | 4.59% |
D&A For EBITDA | 169.06 | 169.17 | 204.65 | 242.75 | 265.47 | 272.76 |
EBIT | -663.36 | -711.49 | -1,073 | -156.31 | 163.12 | 168.88 |
EBIT Margin | -12.82% | -13.28% | -18.69% | -2.05% | 1.97% | 1.75% |
Effective Tax Rate | - | 22.09% | - | - | 33.05% | 30.39% |