Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
33 (TWD) • At close July 31, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,739.349 | 7,620.51 | 8,268.841 | 9,625.89 | 7,778.541 | 11,000.093 | 11,625.277 | 9,762.815 | 9,768.086 | 9,188.94 | 9,074.478 | 7,606.7 | 7,226.461 | 8,717.002 | 8,586.758 | 4,012.733 | 7,511.698 | 7,164.859 | 5,962.035 | 4,728.484 | 4,346.202 |
| Kosten van de omzet
| 5,236.645 | 6,066.156 | 6,444.733 | 7,747.611 | 6,667.877 | 8,524.115 | 8,909.759 | 7,666.519 | 7,616.854 | 6,709.765 | 6,916.358 | 5,827.347 | 5,495.831 | 6,563.442 | 6,460.338 | 2,943.947 | 5,546.597 | 5,297.478 | 4,455.581 | 3,592.22 | 3,293.313 |
| Brutowinst
| 502.704 | 1,554.354 | 1,824.108 | 1,878.279 | 1,110.664 | 2,475.978 | 2,715.518 | 2,096.296 | 2,151.232 | 2,479.175 | 2,158.12 | 1,779.353 | 1,730.63 | 2,153.56 | 2,126.42 | 1,068.786 | 1,965.101 | 1,867.381 | 1,506.454 | 1,136.264 | 1,052.889 |
| Brutowinstmarge
| 0.088 | 0.204 | 0.221 | 0.195 | 0.143 | 0.225 | 0.234 | 0.215 | 0.22 | 0.27 | 0.238 | 0.234 | 0.239 | 0.247 | 0.248 | 0.266 | 0.262 | 0.261 | 0.253 | 0.24 | 0.242 |
| Onderzoek- en ontwikkelingskosten
| 220.267 | 238.768 | 244.467 | 237.048 | 289.786 | 325.214 | 470.295 | 420.296 | 362.775 | 297.249 | 265.633 | 225.113 | 207.191 | 120.811 | 107.244 | 142.954 | 171.974 | 130.539 | 151.646 | 66.413 | 70.156 |
| Algemene en administratieve kosten
| 534.235 | 581.742 | 570.381 | 643.96 | 640.335 | 695.206 | 797.345 | 873.894 | 897.331 | 1,105.73 | 664.646 | 522.158 | 547.602 | 570.158 | 433.94 | 484.951 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 780.167 | 872.899 | 772.453 | 798.218 | 747.964 | 1,041.934 | 1,002.983 | 852.58 | 758.349 | 690.067 | 695.401 | 660.648 | 511.655 | 709.399 | 653.217 | 285.198 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,314.402 | 1,454.641 | 1,342.834 | 1,442.178 | 1,388.299 | 1,737.14 | 1,800.328 | 1,726.474 | 1,655.68 | 1,795.797 | 1,360.047 | 1,182.806 | 1,059.257 | 1,279.557 | 1,087.157 | 770.149 | 1,093.905 | 873.7 | 672.903 | 515.337 | 353.775 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 1,534.669 | 1,710.661 | 1,587.301 | 1,679.226 | 1,678.085 | 2,056.6 | 2,270.623 | 2,146.77 | 2,018.455 | 2,093.046 | 1,625.68 | 1,407.919 | 1,266.448 | 1,400.368 | 1,194.401 | 913.103 | 1,265.879 | 1,004.239 | 824.549 | 581.75 | 423.931 |
| Bedrijfsresultaat
| -1,031.965 | -139.055 | 236.807 | 199.053 | -570.208 | 270.641 | 444.895 | -50.474 | 132.777 | 386.129 | 532.44 | 371.434 | 464.182 | 753.192 | 932.019 | 155.683 | 699.222 | 863.142 | 681.905 | 554.514 | 628.958 |
| Bedrijfsresultaat ratio
| -0.18 | -0.018 | 0.029 | 0.021 | -0.073 | 0.025 | 0.038 | -0.005 | 0.014 | 0.042 | 0.059 | 0.049 | 0.064 | 0.086 | 0.109 | 0.039 | 0.093 | 0.12 | 0.114 | 0.117 | 0.145 |
| Totaal overige inkomsten en kosten netto
| 39.741 | 232.191 | -23.435 | 25.08 | 57.018 | -137.729 | 32.458 | -152.526 | -22.143 | 35.617 | 317.58 | 105.144 | -65.742 | 26.604 | -119.867 | 8.377 | 25.584 | 22.696 | 309.932 | 116.788 | -4.047 |
| Inkomen voor belasting
| -992.224 | 93.136 | 213.372 | 224.133 | -513.19 | 132.912 | 477.353 | -203 | 110.634 | 421.746 | 850.02 | 476.578 | 398.44 | 779.796 | 812.152 | 164.06 | 724.806 | 885.838 | 991.837 | 671.302 | 624.911 |
| Inkomen voor belasting ratio
| -0.173 | 0.012 | 0.026 | 0.023 | -0.066 | 0.012 | 0.041 | -0.021 | 0.011 | 0.046 | 0.094 | 0.063 | 0.055 | 0.089 | 0.095 | 0.041 | 0.096 | 0.124 | 0.166 | 0.142 | 0.144 |
| Belastingkosten
| -81.913 | -28.351 | 70.53 | 68.119 | -116.481 | 43.292 | 80.054 | 29.433 | 44.774 | 98.679 | 169.297 | 106.402 | 80.619 | 201.35 | 163.902 | 25.279 | 169.986 | 262.366 | 149.689 | 117.781 | 139.567 |
| Nettowinst
| -906.836 | 50.131 | 90.955 | 172.703 | -346.776 | 58.947 | 312.225 | -237.404 | 57.659 | 271.232 | 578.54 | 284.428 | 230.582 | 576.283 | 605.472 | 109.539 | 502.895 | 594.935 | 828.13 | 554.128 | 485.344 |
| Nettowinstmarge
| -0.158 | 0.007 | 0.011 | 0.018 | -0.045 | 0.005 | 0.027 | -0.024 | 0.006 | 0.03 | 0.064 | 0.037 | 0.032 | 0.066 | 0.071 | 0.027 | 0.067 | 0.083 | 0.139 | 0.117 | 0.112 |
| WPA (Winst Per Aandeel)
| -3.56 | 0.2 | 0.36 | 0.68 | -1.36 | 0.23 | 1.23 | -0.93 | 0.23 | 1.06 | 2.46 | 1.21 | 0.98 | 2.45 | 2.57 | 0.47 | 2.15 | 2.71 | 3.81 | 2.82 | 2.46 |
| Verwaterde WPA
| -3.56 | 0.2 | 0.36 | 0.68 | -1.36 | 0.23 | 1.22 | -0.93 | 0.23 | 1.06 | 2.44 | 1.21 | 0.97 | 2.43 | 2.56 | 0.46 | 2.137 | 2.528 | 3.519 | 2.355 | 2.062 |
| EBITDA
| -593.559 | 525.991 | 630.724 | 649.204 | -45.916 | 637.04 | 911.146 | 156.162 | 524.646 | 756.829 | 748.412 | 763.186 | 639.153 | 1,003.439 | 1,002.222 | 363.436 | 916.518 | 1,039.509 | 1,107.105 | 756.03 | 670.074 |
| EBITDA ratio
| -0.103 | 0.069 | 0.076 | 0.067 | -0.006 | 0.058 | 0.078 | 0.016 | 0.054 | 0.082 | 0.082 | 0.1 | 0.088 | 0.115 | 0.117 | 0.091 | 0.122 | 0.145 | 0.186 | 0.16 | 0.154 |