Tongtai Machine & Tool Co., Ltd. (4526.TW)

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4526.TW
Financials

33 (TWD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	865.5	919.787	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	980.93	843.463	293.373	197.36	111.547
Short Term Investments Numbers are in millions	137.712	28.531	210.933	162.212	153.371	25.519	46.411	56.743	53.035	27.473	23.846	53.208	176.987	131.5	52.674	101.886	198.566	37.78	0	120.5	140.003
Cash and Short Term Investments Numbers are in millions	1,003.212	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	1,460.484	1,198.08	1,282.198	1,230.536	1,258.96	968.094	1,179.496	881.243	293.373	317.86	251.55
Net Receivables Numbers are in millions	2,294.786	0	0	0	0	0	4,454.644	4,553.349	3,930.556	3,791.449	3,893.438	3,058.677	2,533.783	3,228.236	3,723.806	1,996.288	2,647.961	3,438.25	2,449.431	1,799.158	1,506.206
Inventory Numbers are in millions	3,817.465	4,042.549	5,438.914	5,486.943	5,015.672	5,607.161	6,773.403	6,389.088	4,832.635	4,952.173	4,709.418	4,092.157	3,697.552	3,967.26	3,258.844	2,433.689	2,688.313	2,305.591	1,755.421	1,475.768	1,244.071
Other Current Assets Numbers are in millions	597.736	321.303	254.527	275.506	350.752	350.438	297.238	187.257	85.002	74.752	344.501	221.2	264.143	200.744	535.315	243.865	243.578	125.273	133.006	83.716	24.881
Total Current Assets Numbers are in millions	7,713.199	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	7,834.578	8,680.417	8,776.925	5,641.936	6,759.348	6,750.357	4,631.231	3,676.502	3,026.708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,097.506	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	2,796.442	2,694.033	2,419.939	2,196.576	2,141.338	1,589.362	1,573.34	1,159.53	655.793
Goodwill Numbers are in millions	0	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	1.743	16.774	19.029	19.029	0
Intangible Assets Numbers are in millions	37.017	44	40.711	41.769	57.486	76.044	101.585	71.019	80.253	116.744	26.833	0	0.007	17.901	25.267	28.705	22.414	13.046	3.638	5.032	0
Goodwill and Intangible Assets Numbers are in millions	37.017	44	42.453	43.511	59.228	89.775	115.316	84.75	93.984	130.475	40.564	13.731	13.738	31.634	39	30.448	24.157	29.82	22.667	24.061	0
Long Term Investments Numbers are in millions	1,218.935	1,596.707	54.144	149.403	73.659	274.18	312.434	170.906	154.761	146.037	189.712	117.42	-42.287	37.67	168.489	126.095	235.274	340.364	597.042	185.967	456.235
Tax Assets Numbers are in millions	531.83	447.672	416.476	453.545	511.357	362.302	300.011	256.659	212.793	164.864	146.532	110.032	98.571	0.969	1.449	6.326	4.337	2.185	11.106	8.625	0
Other Non-Current Assets Numbers are in millions	708.577	48.41	803.508	708.172	455.876	361.303	407.767	450.708	449.141	437.503	442.963	501.485	426.509	341.661	235.75	293.539	91.631	108.421	72.854	55.76	36.752
Total Non-Current Assets Numbers are in millions	4,593.865	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	3,292.973	3,105.967	2,864.627	2,652.984	2,496.737	2,070.152	2,277.009	1,433.943	1,148.78
Total Assets Numbers are in millions	12,307.064	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	11,127.551	11,786.384	11,641.552	8,294.92	9,256.085	8,820.509	6,908.24	5,110.445	4,175.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,060.694	1,102.062	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	690.205	285.459	1,086.455	1,694.063	1,058.906	855.112	853.305
Short Term Debt Numbers are in millions	3,545.538	3,941.665	3,264.089	4,307.958	4,753.491	4,441.056	3,312.869	5,470.566	3,121.876	2,881.822	2,767.911	2,705.45	2,032.613	3,219.807	4,267.981	1,705.459	2,051.251	1,717.254	1,335.083	1,007.824	606.467
Tax Payables Numbers are in millions	2.305	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	77.462	153.89	88.623	44.367	90.269
Deferred Revenue Numbers are in millions	0	0	1,125.643	41.702	1,330.503	1,001.236	1,620.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,665.045	1,344.284	1,083.998	1,995.416	927.131	929.065	933.809	2,449.659	1,746.252	1,937.802	1,702.258	1,381.164	1,707.441	1,263.995	971.356	1,203.402	769.916	585.604	507.995	432.661	391.738
Total Current Liabilities Numbers are in millions	6,273.582	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	3,985.084	4,150.811	2,990.607	2,339.964	1,941.779
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,506.527	1,029.953	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	678.373	964.571	1,370.509	591.05	520.659	751.869	287.5	47.727	182.351	76
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	119.909	0	0	0	0	0	0	22.133
Deferred Tax Liabilities Non-Current Numbers are in millions	63.571	62.641	71.431	71.155	70.785	69.624	68.698	70.72	87.61	117.037	111.743	79.886	76.393	40.302	29.929	15.946	30.649	3.451	0.025	5.156	5.132
Other Non-Current Liabilities Numbers are in millions	39.401	64.861	90.05	98.271	99.407	91.465	82.34	81.799	126.938	175.376	163.736	164.906	158.235	15.887	132.3	137.538	155.971	174.65	123.118	104.463	118.939
Total Non-Current Liabilities Numbers are in millions	1,609.499	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	1,199.199	1,546.607	753.279	674.143	938.489	465.601	170.87	291.97	222.204
Total Liabilities Numbers are in millions	7,883.081	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	5,927.269	6,583.413	6,777.214	3,895.635	4,923.573	4,616.412	3,161.477	2,631.934	2,163.983
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	975.758	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,548.265	2,548.265	2,548.265	2,548.265	2,548.265	2,548.265	2,548.265	2,548.265	2,548.265	2,560.265	2,510.299	2,310.299	2,264.999	2,220.587	2,069.023	2,069.023	1,908.774	1,617.018	1,453.499	1,186.516	991.345
Retained Earnings Numbers are in millions	-437.093	539.94	518.86	478.388	353.941	775.619	898.516	543.397	881.234	1,085.849	1,919.576	1,603.135	902.794	1,048.653	977.341	592.49	820.301	947.547	862.779	559.176	502.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,042.903	0	0	999.826	0	1,017.745	1,058.857	1,122.578	146.371	72.991	0	969.863	0	0	845.381	1,136.657	954.195	492.769	366.655
Other Total Stockholders Equity Numbers are in millions	2,311.225	2,006.459	960.854	2,004.581	1,980.711	960.854	1,930.339	960.854	960.854	940.556	1,171.011	840.716	1,537.737	554.621	1,432.546	1,509.675	572.835	378.639	378.639	150.639	150.639
Total Shareholders Equity Numbers are in millions	4,422.397	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	4,705.53	4,793.724	4,478.91	4,171.188	4,147.291	4,079.861	3,649.112	2,389.1	2,011.505
Total Equity Numbers are in millions	4,423.983	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	5,200.282	5,211.859	4,864.338	4,399.285	4,332.512	4,204.097	3,746.763	2,478.511	2,011.505
Total Liabilities & Shareholders Equity Numbers are in millions	12,307.064	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	11,127.551	11,786.384	11,641.552	8,294.92	9,256.085	8,820.509	6,908.24	5,110.445	4,175.488

Tongtai Machine & Tool Co., Ltd.

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