Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -992.224 | 50.131 | 213.372 | 224.133 | -513.19 | 58.947 | 477.353 | -237.404 | 110.634 | 421.746 | 850.02 | 476.578 | 230.582 | 576.283 | 605.472 | 109.539 | 502.895 | 594.935 | 828.13 | 554.128 | 485.344 |
| Depreciation & Amortization
| 273.575 | 313.121 | 327.263 | 344.915 | 367.973 | 383.145 | 319.974 | 285.857 | 349.595 | 283.44 | 225.963 | 237.229 | 195.707 | 168.717 | 150.49 | 149.276 | 129.169 | 117.482 | 87.895 | 66.76 | 35.705 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.867 | 0.573 | -19.022 | -3.133 | -8.531 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.66 | 0 | 0 | 4.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 410.802 | 378.415 | -23.086 | -683.824 | 529.636 | -111.514 | -1,069.709 | -763.43 | -212.762 | -400.516 | -1,095.945 | -344.592 | 505.132 | -365.104 | -1,205.391 | 450.489 | -381.429 | -763.773 | -640.129 | -627.976 | -498.916 |
| Accounts Receivables
| 379.736 | 176.883 | 390.911 | -280.319 | 492.11 | 344.264 | 76.446 | -554.135 | -200.386 | 495.434 | -1,064.996 | -427.316 | 310.355 | 0 | 0 | 559.531 | 642.312 | -1,032 | -703.298 | -284.014 | -456.992 |
| Inventory
| -179.195 | 281.529 | 48.044 | -547.965 | 206.501 | 1,013.314 | -714.336 | -1,621.234 | -38.812 | 411.606 | -747.042 | -426.071 | 240.191 | -749.674 | -862.501 | 256.773 | -430.318 | -585.309 | -297.706 | -80.89 | -588.509 |
| Accounts Payables
| 0 | -193.846 | -396.639 | 274.27 | -120.496 | -601.709 | -450.221 | 851.507 | 376.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -607.608 | 635.157 | 203.794 | -132.442 | 355.147 |
| Other Working Capital
| 210.261 | 113.849 | -65.402 | -129.81 | -48.479 | -867.383 | 18.402 | 560.432 | -349.833 | -1,307.556 | 716.093 | 508.795 | -45.414 | 384.57 | -342.89 | -365.815 | 14.185 | 218.379 | 157.081 | -130.63 | 191.438 |
| Other Non Cash Items
| 544.22 | -51.621 | 251.047 | 247.402 | 583.759 | 336.54 | 62.642 | 302.877 | 119.006 | 26.518 | 91.601 | -153.392 | 68.24 | 208.735 | 94.815 | -16.253 | 260.063 | 93.072 | -260.371 | -73.517 | 793.825 |
| Operating Cash Flow
| 236.373 | 690.046 | 768.596 | 132.626 | 968.178 | 667.118 | -209.74 | -412.1 | 366.473 | 331.188 | 73.299 | 215.823 | 999.661 | 592.784 | -354.614 | 693.051 | 490.831 | 42.289 | -3.497 | -83.738 | 807.427 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -102.746 | -91.743 | -119.964 | -147.463 | -248.163 | -149.711 | -130.402 | -275.483 | -717.543 | -488.539 | -128.656 | -142.454 | -301.924 | -551.975 | -309.378 | -149.015 | -652.235 | -148.759 | -559.252 | -224.175 | -62.9 |
| Acquisitions Net
| 18.642 | -300.266 | -5.083 | 0 | 1 | 0 | -10 | 0 | -59.46 | 11.915 | 0 | 0 | 0.139 | 0 | 16.048 | 7.294 | 2.679 | 18.68 | 0.471 | 3.211 | 15.879 |
| Purchases Of Investments
| -138.413 | -20 | -51.848 | -0.713 | 9.81 | 0 | -124.657 | -709.61 | -167.316 | 0 | -72.805 | 0 | 0 | -24.282 | 0 | -4.799 | 0 | 0 | 0 | -1.923 | -276.174 |
| Sales Maturities Of Investments
| 0 | 87.08 | 0 | 158.926 | 512.923 | 74.281 | 0 | 89.133 | 103.312 | 2.723 | -57.805 | 52.629 | 0 | 0 | 0 | 4.5 | 4.864 | 23.822 | 323.945 | 62.854 | 0 |
| Other Investing Activites
| 7.302 | -89.639 | 0.808 | 51.767 | -0.405 | -31.012 | -15.633 | 12.554 | -80.789 | -91.599 | 60.713 | 92.934 | -91.189 | 5.108 | -31.636 | -7.382 | 12.715 | -24.276 | -2.209 | -14.108 | -5.856 |
| Investing Cash Flow
| -215.215 | -414.568 | -176.087 | 62.517 | 275.165 | -106.442 | -280.692 | -883.406 | -921.796 | -565.5 | -198.553 | 3.109 | -392.974 | -571.149 | -324.966 | -149.402 | -631.977 | -130.533 | -237.045 | -174.141 | -329.051 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 55.118 | -507.054 | -851.744 | -183.853 | -564.515 | -254.664 | 235.895 | 1,555.762 | 993.507 | 518.386 | -3.06 | 44.87 | -279.747 | 5.952 | 1,230.39 | -584.502 | 798.366 | 621.944 | 192.635 | 445.175 | 502.074 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.635 | 0 | 9.644 | 29.935 | 72 | 0 | 37.45 | 312.55 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.999 | 0 | 0 | 0 | 0 | -55.804 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.965 | -50.965 | -50.965 | 0 | -50.965 | -76.448 | 0 | -127.413 | -203.861 | -249.83 | -252.852 | -226.5 | -266.47 | -264.151 | -213.43 | -141.81 | -340.9 | -218.025 | -261.303 | -173.486 | 0 |
| Other Financing Activities
| -37.866 | 16.785 | -61.651 | -56.58 | -65.764 | -132.215 | -4.119 | -22.728 | -39.294 | -23.731 | -58.445 | -14.361 | -33.063 | 30.77 | -25.64 | -32.158 | -35.734 | -53.784 | 281.125 | -21.513 | -173.489 |
| Financing Cash Flow
| -33.713 | -541.234 | -964.36 | -240.433 | -681.244 | -463.327 | 231.776 | 1,405.621 | 750.352 | 244.825 | 214.278 | -224.99 | -569.636 | -197.494 | 1,063.32 | -758.47 | 403.378 | 662.685 | 212.457 | 250.176 | 328.585 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.732 | -23.284 | 3.257 | -80.58 | 51.503 | -80.224 | -10.702 | -15.822 | -235.367 | -4.649 | 48.207 | 45.719 | -39.815 | 72.369 | -43.662 | 1.652 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -54.287 | -289.04 | -368.594 | -125.87 | 613.602 | 17.125 | -269.358 | 94.293 | -40.338 | 5.864 | 137.231 | 39.661 | 6.175 | -107.25 | 340.078 | -213.169 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 |