Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
31.8 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 948.265 | 1,208.827 | 1,577.421 | 1,703.291 | 1,089.689 | 1,072.564 | 1,341.922 | 1,247.629 | 1,287.967 | 1,282.103 | 1,144.872 | 1,105.211 | 1,099.036 | 1,206.286 | 866.208 |
| Short Term Investments
| 0.053 | 210.933 | 162.212 | 427.16 | 817.822 | 861.076 | 834.947 | 314.987 | 217.763 | 318.479 | 53.208 | 176.987 | 131.5 | 52.674 | 101.886 |
| Cash and Short Term Investments
| 948.318 | 1,419.76 | 1,739.633 | 2,130.451 | 1,907.511 | 1,933.64 | 2,176.869 | 1,562.616 | 1,505.73 | 1,600.582 | 1,198.08 | 1,282.198 | 1,230.536 | 1,258.96 | 968.094 |
| Net Receivables
| 2,740.052 | 3,171.957 | 3,604.163 | 3,464.696 | 3,983.409 | 4,710.225 | 4,825.254 | 4,233.305 | 3,949.371 | 4,172.754 | 3,295.301 | 2,744.595 | 3,392.884 | 4,236.038 | 2,225.348 |
| Inventory
| 4,042.549 | 5,438.914 | 5,486.943 | 5,015.672 | 5,607.161 | 6,773.403 | 6,284.052 | 4,745.933 | 4,874.199 | 4,709.418 | 4,092.157 | 3,697.552 | 3,967.26 | 3,258.844 | 2,433.689 |
| Other Current Assets
| 228.458 | 254.527 | 275.506 | 350.752 | 350.438 | 41.657 | 20.388 | 7.282 | 4.118 | 20.398 | 102.314 | 190.119 | 89.737 | 23.083 | 14.805 |
| Total Current Assets
| 7,959.377 | 10,285.158 | 11,106.245 | 10,961.571 | 11,848.519 | 13,458.925 | 13,306.563 | 10,549.136 | 10,333.418 | 10,503.152 | 8,687.852 | 7,914.464 | 8,680.417 | 8,776.925 | 5,641.936 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,556.225 | 3,302.005 | 3,542.573 | 3,947.374 | 3,985.773 | 3,492.656 | 3,542.807 | 3,561.598 | 3,144.411 | 2,474.523 | 2,517.369 | 2,809.864 | 2,685.726 | 2,419.939 | 2,196.576 |
| Goodwill
| 0 | 1.742 | 1.742 | 1.742 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.731 | 13.733 | 13.733 | 1.743 |
| Intangible Assets
| 44 | 40.711 | 41.769 | 57.486 | 76.044 | 101.585 | 71.019 | 80.253 | 116.744 | 37.817 | 13.348 | 21.607 | 24.559 | 25.267 | 28.705 |
| Goodwill and Intangible Assets
| 44 | 42.453 | 43.511 | 59.228 | 89.775 | 115.316 | 84.75 | 93.984 | 130.475 | 40.564 | 13.731 | 35.338 | 38.292 | 39 | 30.448 |
| Long Term Investments
| 1,596.707 | 54.144 | 149.403 | -200.13 | -518.123 | -502.231 | -607.298 | -107.191 | -36.207 | -104.921 | 117.42 | -42.287 | 37.67 | 168.489 | 126.095 |
| Tax Assets
| 447.672 | 416.476 | 453.545 | 511.357 | 362.302 | 300.011 | 256.659 | 212.793 | 164.864 | 146.532 | 110.032 | 370.963 | 313.436 | 214.481 | 267.646 |
| Other Non-Current Assets
| 48.41 | 803.508 | 708.172 | 729.665 | 1,153.606 | 1,222.432 | 1,228.912 | 711.093 | 619.747 | 737.596 | 501.485 | 32.024 | 30.843 | 22.718 | 32.219 |
| Total Non-Current Assets
| 4,693.014 | 4,618.586 | 4,897.204 | 5,047.494 | 5,073.333 | 4,628.184 | 4,505.83 | 4,472.277 | 4,023.29 | 3,294.294 | 3,260.037 | 3,205.902 | 3,105.967 | 2,864.627 | 2,652.984 |
| Total Assets
| 12,652.391 | 14,903.744 | 16,003.449 | 16,009.065 | 16,921.852 | 18,087.109 | 17,812.393 | 15,021.413 | 14,356.708 | 13,797.446 | 11,947.889 | 11,120.366 | 11,786.384 | 11,641.552 | 8,294.92 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 830.977 | 1,304.68 | 1,701.319 | 1,427.049 | 1,547.545 | 2,149.254 | 2,599.475 | 1,747.968 | 1,371.699 | 1,950.705 | 1,491.03 | 931.814 | 396.008 | 685.853 | 283.926 |
| Short Term Debt
| 3,939.783 | 3,524.193 | 4,307.958 | 4,813.245 | 4,441.056 | 4,882.92 | 5,470.566 | 3,121.876 | 2,881.822 | 2,767.911 | 2,705.45 | 2,540.362 | 3,219.807 | 4,267.981 | 2,159.056 |
| Tax Payables
| 7.99 | 34.747 | 18.571 | 38.187 | 34.732 | 74.789 | 75.792 | 50.932 | 70.909 | 113.051 | 58.748 | 56.202 | 63.89 | 94.393 | 27.172 |
| Deferred Revenue
| 850.99 | 1,125.643 | 1,975.687 | 2,201.03 | 1,877.49 | 74.789 | 2,496.727 | 1,713.882 | 1,933.395 | 1,804.835 | 1,426.756 | 1,238.958 | 1,310.87 | 1,060.241 | 760.111 |
| Other Current Liabilities
| 774.251 | 858.641 | 38.3 | 35.037 | 87.543 | 2,554.581 | 28.724 | 83.302 | 75.316 | 10.474 | 13.156 | 16.936 | 17.015 | 9.86 | 18.399 |
| Total Current Liabilities
| 6,396.001 | 6,813.157 | 8,023.264 | 8,476.361 | 7,953.634 | 9,661.544 | 10,595.492 | 6,667.028 | 6,262.232 | 6,533.925 | 5,636.392 | 4,728.07 | 4,943.7 | 6,023.935 | 3,221.492 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 389.461 | 2,254.772 | 2,184.527 | 1,901.838 | 2,815.082 | 2,153.17 | 1,316.877 | 1,998.577 | 1,389.647 | 628.709 | 678.466 | 964.571 | 1,370.509 | 591.05 | 520.659 |
| Deferred Revenue Non-Current
| 640.492 | 0 | 91.932 | 99.35 | 89.674 | 81.962 | 79.442 | 126.344 | 174.449 | 163.236 | 152.082 | 131.667 | 119.909 | 120.542 | 109.65 |
| Deferred Tax Liabilities Non-Current
| 62.641 | 71.431 | 71.155 | 70.785 | 69.624 | 68.698 | 70.72 | 87.61 | 117.037 | 111.743 | 79.886 | 17.433 | 40.302 | 29.929 | 15.946 |
| Other Non-Current Liabilities
| 64.861 | 90.05 | 6.339 | 0.057 | 1.791 | 0.378 | 2.357 | 0.594 | 0.927 | 0.5 | 12.731 | 8.619 | 15.887 | 11.758 | 27.888 |
| Total Non-Current Liabilities
| 1,157.455 | 2,416.253 | 2,353.953 | 2,072.03 | 2,976.171 | 2,304.208 | 1,469.396 | 2,213.125 | 1,682.06 | 904.188 | 923.165 | 1,122.29 | 1,546.607 | 753.279 | 674.143 |
| Total Liabilities
| 7,553.456 | 9,229.41 | 10,377.217 | 10,548.391 | 10,929.805 | 11,965.752 | 12,064.888 | 8,880.153 | 7,944.292 | 7,438.113 | 6,559.557 | 5,850.36 | 6,490.307 | 6,777.214 | 3,895.635 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,548.265 | 2,560.265 | 2,510.299 | 2,310.299 | 2,264.999 | 2,220.587 | 2,069.023 | 2,069.023 |
| Retained Earnings
| 539.94 | 513.566 | 474.55 | 350.103 | 775.619 | 887.67 | 543.397 | 881.234 | 1,085.849 | 1,919.576 | 890.438 | 899.764 | 1,048.653 | 977.341 | 592.49 |
| Accumulated Other Comprehensive Income/Loss
| 1,045.605 | 1,042.903 | 1,043.727 | 1,019.857 | 999.826 | 969.485 | 1,017.745 | 1,058.857 | 1,122.578 | 146.371 | 72.991 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 960.854 | 966.148 | 964.692 | 964.692 | 960.854 | 971.7 | 960.854 | 960.854 | 940.556 | 1,171.011 | 1,553.413 | 1,608.046 | 1,606.194 | 1,432.546 | 1,509.675 |
| Total Shareholders Equity
| 5,094.664 | 5,070.882 | 5,031.234 | 4,882.917 | 5,284.564 | 5,377.12 | 5,070.261 | 5,449.21 | 5,709.248 | 5,747.257 | 4,827.141 | 4,772.809 | 4,875.434 | 4,478.91 | 4,171.188 |
| Total Equity
| 5,098.935 | 5,674.334 | 5,626.232 | 5,460.674 | 5,992.047 | 6,121.357 | 5,747.505 | 6,141.26 | 6,412.416 | 6,359.333 | 5,388.332 | 5,270.006 | 5,296.077 | 4,864.338 | 4,399.285 |
| Total Liabilities & Shareholders Equity
| 12,652.391 | 14,903.744 | 16,003.449 | 16,009.065 | 16,921.852 | 18,087.109 | 17,812.393 | 15,021.413 | 14,356.708 | 13,797.446 | 11,947.889 | 11,120.366 | 11,786.384 | 11,641.552 | 8,294.92 |