Tongtai Machine & Tool Co., Ltd(TW:4526)
NT$57.40-2.20 (-3.69%)
TW:4526
Tongtai Machine & Tool Co., Ltd financials statements
NT$57.40
At close:-2.20 (-3.69%)
Tongtai Machine & Tool Co., Ltd (4526) Ratios
Tongtai Machine & Tool Co., Ltd Ratios
TW:4526's free cash flow for Q2 2026 was NT$9.51M. For the 2026 fiscal year, TW:4526's free cash flow was decreased by NT$-33.00M and operating cash flow was NT$42.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.23 | 1.24 | 1.51 | 1.38 |
| Quick Ratio | 0.59 | 0.62 | 0.61 | 0.71 | 0.70 |
| Cash Ratio | 0.20 | 0.14 | 0.14 | 0.18 | 0.20 |
| Solvency Ratio | 0.09 | -0.08 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.14 | 0.04 | 0.11 | 0.11 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -0.23 | 0.07 | 0.18 | 0.24 | 0.03 |
| Net Current Asset Value | NT$ 20.52M | NT$ -169.88M | NT$ 405.92M | NT$ 1.06B | NT$ 729.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.41 | 0.39 | 0.39 | 0.41 |
| Debt-to-Equity Ratio | 1.06 | 1.14 | 0.98 | 1.14 | 1.29 |
| Debt-to-Capital Ratio | 0.51 | 0.53 | 0.49 | 0.53 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.16 | 0.07 | 0.25 | 0.25 |
| Financial Leverage Ratio | 2.62 | 2.78 | 2.48 | 2.94 | 3.18 |
| Debt Service Coverage Ratio | 0.21 | -0.16 | 0.14 | 0.17 | 0.14 |
| Interest Coverage Ratio | -5.77 | -8.47 | -1.00 | 2.19 | 2.15 |
| Debt to Market Cap | 0.61 | 0.53 | 0.92 | 1.39 | 1.34 |
| Interest Debt Per Share | 21.01 | 20.31 | 20.39 | 23.10 | 25.84 |
| Net Debt to EBITDA | 4.11 | -6.21 | 7.46 | 7.04 | 7.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.78% | 8.76% | 20.40% | 22.06% | 19.51% |
| EBIT Margin | 12.97% | -16.51% | 3.02% | 3.89% | 3.29% |
| EBITDA Margin | 17.41% | -11.74% | 7.13% | 7.85% | 6.87% |
| Operating Profit Margin | -13.11% | -18.46% | -1.82% | 2.86% | 2.07% |
| Pretax Profit Margin | 10.69% | -17.29% | 1.22% | 2.58% | 2.33% |
| Net Profit Margin | 8.56% | -15.80% | 0.66% | 1.10% | 1.79% |
| Continuous Operations Profit Margin | 8.33% | -15.86% | 1.59% | 1.73% | 1.62% |
| Net Income Per EBT | 80.08% | 91.39% | 53.83% | 42.63% | 77.05% |
| EBT Per EBIT | -81.55% | 93.64% | -66.98% | 90.10% | 112.60% |
| Return on Assets (ROA) | 3.66% | -7.37% | 0.40% | 0.61% | 1.08% |
| Return on Equity (ROE) | 9.59% | -20.51% | 0.98% | 1.79% | 3.43% |
| Return on Capital Employed (ROCE) | -11.12% | -17.56% | -2.22% | 2.93% | 2.49% |
| Return on Invested Capital (ROIC) | -5.48% | -10.15% | -1.36% | 1.40% | 1.13% |
| Return on Tangible Assets | 3.69% | -7.39% | 0.40% | 0.61% | 1.08% |
| Earnings Yield | 5.87% | -10.98% | 1.07% | 2.56% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.50 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 4.87 | 4.94 | 5.50 | 4.94 | 4.55 |
| Inventory Turnover | 1.12 | 1.37 | 1.50 | 1.18 | 1.41 |
| Fixed Asset Turnover | 2.63 | 2.74 | 2.98 | 2.50 | 2.72 |
| Asset Turnover | 0.43 | 0.47 | 0.60 | 0.55 | 0.60 |
| Working Capital Turnover Ratio | 3.65 | 3.82 | 3.03 | 2.52 | 3.46 |
| Cash Conversion Cycle | 399.94 | 338.09 | 176.93 | 234.14 | 178.35 |
| Days of Sales Outstanding | 149.47 | 145.94 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 325.44 | 266.08 | 243.24 | 308.04 | 258.50 |
| Days of Payables Outstanding | 74.98 | 73.93 | 66.31 | 73.89 | 80.15 |
| Operating Cycle | 474.91 | 412.02 | 243.24 | 308.04 | 258.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.46 | 0.93 | 2.75 | 3.02 | 0.52 |
| Free Cash Flow Per Share | -4.57 | 0.46 | 2.32 | 2.48 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -3.12 | 1.39 | 4.32 | 4.12 | 0.86 |
| Capital Expenditure Coverage Ratio | -3.12 | 1.98 | 6.34 | 5.67 | 0.86 |
| Operating Cash Flow Coverage Ratio | -0.17 | 0.05 | 0.14 | 0.13 | 0.02 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.04 | 0.09 | 0.09 | 0.01 |
| Free Cash Flow Yield | -14.41% | 1.42% | 12.43% | 17.81% | -0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.51 | -9.10 | 93.25 | 38.75 | 25.51 |
| Price-to-Sales (P/S) Ratio | 1.46 | 1.44 | 0.61 | 0.43 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.87 | 0.92 | 0.70 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.94 | 70.53 | 8.04 | 5.62 | -211.05 |
| Price-to-Operating Cash Flow Ratio | -9.17 | 34.94 | 6.77 | 4.63 | 33.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.12 | 0.00 | -2.10 | -0.82 | -0.17 |
| Enterprise Value Multiple | 12.50 | -18.47 | 16.07 | 12.52 | 14.11 |
| Enterprise Value | 11.66B | 12.45B | 8.73B | 8.12B | 9.34B |
| EV to EBITDA | 12.50 | -18.47 | 16.07 | 12.52 | 14.11 |
| EV to Sales | 2.18 | 2.17 | 1.15 | 0.98 | 0.97 |
| EV to Free Cash Flow | -10.35 | 106.28 | 15.01 | 12.84 | -445.67 |
| EV to Operating Cash Flow | -13.66 | 52.65 | 12.65 | 10.57 | 70.40 |
| Tangible Book Value Per Share | 19.27 | 17.21 | 20.17 | 22.10 | 21.91 |
| Shareholders’ Equity Per Share | 19.41 | 17.35 | 20.33 | 19.90 | 19.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.08 | -0.30 | 0.33 | 0.30 |
| Revenue Per Share | 21.72 | 22.52 | 30.40 | 32.45 | 37.77 |
| Net Income Per Share | 1.86 | -3.56 | 0.20 | 0.36 | 0.68 |
| Tax Burden | 0.80 | 0.91 | 0.54 | 0.43 | 0.77 |
| Interest Burden | 0.82 | 1.05 | 0.40 | 0.66 | 0.71 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| SG&A to Revenue | 0.24 | 0.23 | 0.19 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.49 | -0.24 | 13.76 | 3.60 | 0.59 |
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