Tongtai Machine & Tool Co., Ltd(TW:4526)
NT$59.60+5.40 (+20.77%)
TW:4526
Tongtai Machine & Tool Co., Ltd financials statements
NT$59.60
At close:+5.40 (+20.77%)
Tongtai Machine & Tool Co., Ltd (4526) Financial Statements
Tongtai Machine & Tool Co., Ltd Financial Overview
Tongtai Machine & Tool Co., Ltd's market cap is currently NT$15.19B. The company's EPS TTM is NT$-1.77; its P/E ratio is -35.71; and it has a dividend yield of 1.68%. Tongtai Machine & Tool Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.36B | NT$ 5.74B | NT$ 7.62B | NT$ 8.27B | NT$ 9.63B |
| Gross Profit | NT$ 845.59M | NT$ 502.70M | NT$ 1.55B | NT$ 1.82B | NT$ 1.88B |
| Operating Income | NT$ -702.83M | NT$ -1.06B | NT$ -139.06M | NT$ 236.81M | NT$ 199.05M |
| EBITDA | NT$ 932.97M | NT$ -673.76M | NT$ 543.09M | NT$ 648.76M | NT$ 661.61M |
| Net Income | NT$ 459.01M | NT$ -906.84M | NT$ 50.13M | NT$ 90.95M | NT$ 172.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.30B | NT$ 1.00B | NT$ 948.32M | NT$ 1.42B | NT$ 1.74B |
| Total Assets | NT$ 12.54B | NT$ 12.31B | NT$ 12.65B | NT$ 14.90B | NT$ 16.00B |
| Total Debt | NT$ 5.06B | NT$ 5.05B | NT$ 4.97B | NT$ 5.78B | NT$ 6.49B |
| Net Debt | NT$ 3.84B | NT$ 4.19B | NT$ 4.05B | NT$ 4.57B | NT$ 4.92B |
| Total Liabilities | NT$ 7.70B | NT$ 7.88B | NT$ 7.55B | NT$ 9.23B | NT$ 10.38B |
| Stockholders' Equity | NT$ 4.79B | NT$ 4.42B | NT$ 5.09B | NT$ 5.07B | NT$ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.13B | NT$ 117.10M | NT$ 581.24M | NT$ 633.02M | NT$ -20.95M |
| Operating Cash Flow | NT$ -853.36M | NT$ 236.37M | NT$ 690.05M | NT$ 768.60M | NT$ 132.63M |
| Investing Cash Flow | NT$ 1.02B | NT$ -215.22M | NT$ -414.57M | NT$ -176.09M | NT$ 62.52M |
| Financing Cash Flow | NT$ 94.19M | NT$ -33.71M | NT$ -541.23M | NT$ -964.36M | NT$ -240.43M |
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