Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
33.65 (TWD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 63.458 | -576.325 | -130.985 | -142.187 | -104.458 | 61.939 | 23.901 | 13.722 | -6.182 | 14.756 | 145.121 | 45.401 | 8.094 | 56.292 | 161.878 | 105.828 | -76.424 | -371.477 | 17.438 | -26.341 | -132.438 | -105.485 | 20.97 | 51.056 | 166.371 | 161.95 | 47.388 | 229.469 | 38.546 | -106.365 | 68.517 | -5.461 | -159.691 | 94.658 | -27.357 | 53.001 | -3.372 | 59.171 | 270.389 | 74.613 | 15.165 | 171.531 | 288.046 | 172.267 | 218.176 | 113.078 | 124.033 | 179.112 | 60.355 | 57.119 | 100.73 | 45.361 | 56.287 | 66.578 | 248.331 | 188.998 | 72.376 | 49.941 | 279.168 | 175.653 | 100.71 |
| Depreciation & Amortization
| 60.888 | 68.335 | 68.761 | 68.483 | 64.258 | 70.245 | 77.267 | 81.973 | 79.777 | 80.945 | 81.076 | 82.199 | 83.043 | 85.319 | 85.22 | 86.927 | 87.449 | 92.877 | 90.979 | 91.969 | 92.148 | 93.309 | 93.727 | 97.481 | 98.628 | 82.412 | 75.947 | 79.789 | 81.826 | 83.843 | 68.375 | 66.041 | 67.598 | 116.525 | 78.51 | 80.923 | 73.637 | 85.188 | 73.893 | 64.264 | 60.095 | 55.298 | 56.413 | 56.956 | 59.431 | 66.726 | 58.696 | 55.82 | 55.987 | 46.105 | 51.397 | 47.911 | 46.828 | 41.93 | 45.602 | 40.79 | 40.395 | 35.578 | 46.257 | 30.823 | 37.296 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -382.386 | 9.379 | 290.658 | -42.028 | 112.642 | 424.789 | -119.71 | -18.734 | -14.269 | 130.774 | -148.958 | -10.287 | 6.358 | -238.822 | -549.759 | 57.617 | 27.408 | 454.252 | -151.358 | -134.922 | 319.999 | 167.011 | 147.992 | -27.636 | -443.32 | -340.412 | 85.557 | -184.288 | -630.566 | -383.379 | -34.488 | -249.938 | -95.625 | -178.982 | 310.506 | -344.205 | -0.081 | 191.625 | -191.314 | -297.224 | -103.603 | -309.795 | -229.473 | -298.688 | -157.349 | 12.536 | -122.904 | -41.81 | -125.87 | 87.509 | -129.099 | 301.436 | 317.722 | 104.057 | -94.776 | 62.178 | -436.563 | -414.724 | -333.68 | -266.606 | -190.381 |
| Accounts Receivables
| -153.353 | 41.12 | 68.879 | 130.102 | 139.635 | 97.448 | -174.026 | 109.049 | 144.412 | 174.337 | 94.015 | -194.295 | 479.55 | 37.92 | -71.455 | -219.074 | 55.678 | 378.463 | 15.765 | 133.76 | 281.75 | 115.534 | 213.304 | 544.874 | -459.409 | -148.699 | 105.106 | -133.511 | 56.193 | 131.63 | -351.366 | -366.246 | 236.372 | -366.68 | 358.533 | -677.484 | 424.199 | 276.208 | 43.086 | 67.344 | 312.166 | -203.367 | -300.776 | -493.694 | -67.159 | -101.789 | -16.45 | -372.958 | 63.881 | 78.136 | -174.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 44.402 | 40.482 | -198.979 | -19.118 | -1.58 | 286.966 | 73.637 | 80.858 | -159.932 | 77.962 | 71.732 | 271.966 | -373.616 | 224.902 | -218.951 | 55.014 | -608.93 | 14.359 | 18.221 | 230.012 | -56.091 | 592.761 | 254.95 | 183.665 | -21.364 | 321.066 | -468.253 | -48.912 | -518.237 | -413.36 | -607.102 | -336.581 | -264.191 | 558.783 | -280.328 | 120.12 | -437.387 | 384.16 | -37.632 | 89.228 | -24.15 | -64.785 | -440.48 | -110.754 | -131.023 | 16.122 | -214.395 | -96.545 | -131.253 | 183.927 | -155.042 | 32.138 | 179.168 | 136.801 | -370.924 | -103.595 | -411.956 | -62.811 | -485.046 | -179.696 | -134.948 |
| Change In Accounts Payables
| 0 | 0 | 0 | -165.611 | -12.305 | -138.895 | -25.374 | 0 | -45.571 | -119.816 | -256.23 | 197.886 | -218.479 | -293.616 | -81.399 | 33.422 | 615.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -273.435 | -72.223 | 420.758 | 12.599 | -13.108 | 179.27 | 6.053 | -208.641 | 46.822 | -1.709 | -58.475 | -285.844 | 118.903 | -208.028 | -177.954 | 188.255 | -35.203 | 61.43 | -185.344 | -498.694 | 94.34 | -541.284 | -320.262 | -756.175 | 37.453 | -512.779 | 448.704 | -1.865 | -168.522 | -101.649 | 923.98 | 452.889 | -67.806 | -371.085 | 232.301 | 213.159 | 13.107 | -468.743 | -196.768 | -453.796 | -391.619 | -41.643 | 511.783 | 305.76 | 40.833 | 98.203 | 107.941 | 427.693 | -58.498 | -174.554 | 200.513 | 269.298 | 138.554 | -32.744 | 276.148 | 165.773 | -24.607 | -351.913 | 151.366 | -86.91 | -55.433 |
| Other Non Cash Items
| 25.672 | 397.85 | 34.945 | 87.84 | 29.205 | -128.725 | 97.671 | 38.908 | 7.474 | 90.191 | 74.647 | 33.993 | 51.243 | 127.967 | 57.462 | 29.264 | 29 | 350.478 | 57.652 | 159.682 | 57.24 | 151.672 | 188.069 | -88.202 | 55.475 | 27.061 | -0.884 | -20.823 | 57.288 | 96.172 | 75.487 | 80.215 | 16.599 | 43.995 | 18.888 | 23.882 | 25.945 | 15.848 | 8.37 | -70.448 | 58.93 | 93.804 | -68.718 | 67.671 | -33.337 | -36.547 | -33.231 | -50.819 | -32.884 | 34.326 | -31.759 | 20.05 | -55.846 | 64.085 | 53.877 | 56.813 | 38.113 | -18.851 | 43.434 | 42.372 | 28.396 |
| Operating Cash Flow
| -232.368 | -100.761 | 263.379 | -27.892 | 101.647 | 428.248 | 79.129 | 115.869 | 66.8 | 316.666 | 151.886 | 151.306 | 148.738 | 30.756 | -245.199 | 279.636 | 67.433 | 526.13 | 14.711 | 90.388 | 336.949 | 306.507 | 450.758 | 32.699 | -122.846 | -68.989 | 208.008 | 104.147 | -452.906 | -309.729 | 177.891 | -109.143 | -171.119 | 76.196 | 380.547 | -186.399 | 96.129 | 351.832 | 161.338 | -228.795 | 30.587 | 10.838 | 46.268 | -1.794 | 86.921 | 155.793 | 26.594 | 142.303 | -42.412 | 225.059 | -8.731 | 414.758 | 364.991 | 276.65 | 253.034 | 348.779 | -285.679 | -348.056 | 35.179 | -17.758 | -23.979 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.017 | -27.285 | -13.503 | -23.822 | -46.152 | -55.384 | -21.224 | -27.746 | -21.314 | -51.375 | -6.51 | -64.655 | -13.053 | -81.324 | -24.091 | -33.077 | -18.534 | -74.241 | -36.661 | -120.669 | -28.624 | -56.001 | -7.411 | -41.925 | -35.722 | -16.35 | -21.705 | -31.356 | -58.345 | -74.234 | -136.214 | -49.463 | -43.417 | -192.738 | -207.44 | -243.143 | -104.156 | -205.49 | -84.602 | -74.075 | -124.372 | 25.958 | -65.491 | -20.522 | -56.471 | -8.465 | -74.902 | -23.545 | -35.542 | -69.139 | -72.214 | -67.375 | -93.196 | -183.072 | -110.511 | -200.679 | -57.713 | -193.266 | -45.265 | -57.298 | -13.549 |
| Acquisitions Net
| -71.675 | 0 | 0 | 0.111 | 1.103 | -412.185 | 0.353 | 40.049 | 0 | 0 | 12.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.373 | -1.371 | -1 | -57.46 | -1 | 0 | 0 | 0 | 1.209 | 10.706 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -328.935 | -106.97 | 7.137 | -35.603 | -12.977 | 0 | 69.386 | -24.448 | -64.938 | -49.276 | -58.362 | 18.404 | -18.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.671 | -16.709 | 16.709 | 0 | 0 | 241.439 | -109.711 | -199.45 | -56.905 | -221.54 | -350.256 | -105.705 | -32.109 | -149.984 | -23.516 | 16.794 | 0 | 0 | -10.026 | -3.616 | -7.629 | 0 | 0 | -169.502 | -9.09 | 0 | 0 | 0 | -1.464 | 0 | 0 | 0 | 0 | -9.082 | 80.351 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20 | -10.437 | 0 | 0 | 28.642 | -27.791 | 47.791 | 15.002 | 0 | 0 | -12.743 | 18.311 | 0 | -13.516 | 57.019 | -76.223 | 191.646 | 338.394 | 125.802 | 48.727 | 0 | 0 | -140.887 | 0 | 163.613 | 0 | 0 | 0 | 0 | 39.052 | 0 | 27.305 | 22.776 | 86.963 | 2.702 | -43.18 | 59.974 | 3.217 | 0.077 | 0 | 0 | 102.992 | -46.119 | -179.198 | 41.824 | 0 | -0.089 | 16.564 | 7.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 452.491 | 29.354 | 5.861 | -7.448 | -3.226 | 87.308 | 1.487 | -18.28 | -2.634 | 17.47 | 8.154 | 26.161 | -2.343 | -2.076 | -0.868 | -8.547 | 72.108 | 28.339 | -11.778 | 106.441 | 1.106 | 68.524 | -16.067 | -30.17 | -10.396 | -11.607 | -1.7 | -4.515 | -10.487 | 23.763 | 5.186 | 9.475 | 0.973 | -3.826 | -6.089 | -37.04 | -17.657 | -38.329 | -50.083 | 50.016 | -32.503 | -58.893 | -4.217 | 145.516 | 58.903 | -22.561 | 92.015 | -7.289 | -5.576 | -26.453 | -46.84 | -93.388 | 76.399 | 54.806 | -52.934 | 8.842 | -101.157 | -24.038 | 10.166 | -3.669 | 1.953 |
| Investing Cash Flow
| 27.864 | -115.338 | -0.505 | -66.762 | -32.61 | -408.052 | 97.793 | -15.423 | -88.886 | -83.181 | -57.327 | -1.779 | -33.8 | -96.916 | 32.06 | -117.847 | 245.22 | 292.492 | 77.363 | 34.499 | -129.189 | -4.186 | -147.656 | -72.095 | 117.495 | 213.482 | -133.116 | -235.321 | -125.737 | -232.959 | -481.284 | -116.015 | -53.148 | -260.585 | -291.803 | -307.569 | -61.839 | -240.602 | -144.634 | -26.466 | -153.798 | 70.057 | -135.827 | -223.706 | 35.166 | -31.026 | 17.024 | -14.27 | -35.074 | -95.592 | -119.054 | -160.763 | -16.797 | -137.348 | -83.094 | -191.837 | -158.87 | -217.304 | -35.099 | -60.967 | -11.596 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 608.645 | 130.975 | -46.283 | -123.856 | 94.282 | -420.195 | -8.991 | -465.207 | 353.478 | -486.287 | -90.855 | -82.865 | -137.387 | 154.349 | -24.167 | -109.908 | -187.534 | -725.754 | -153.715 | 102.332 | 217.615 | -381.524 | 199.605 | -117.53 | 44.785 | -534.52 | 12.976 | 257.487 | 474.324 | 549.299 | 501.345 | 183.095 | 317.552 | 86.741 | 316.992 | 455.859 | 133.915 | -57.981 | 254.183 | 303.449 | 34.961 | -221.064 | -187.053 | -88.599 | 234.446 | -240.731 | 302.374 | -74.907 | -270.927 | 166.787 | 240.799 | -457.887 | -230.721 | 16.468 | 6.756 | -307.014 | 289.742 | 875.353 | 418.041 | 110.198 | -173.202 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 29.935 | 0 | 0 | 48 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.031 | -27.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -50.965 | 0 | 0 | 0 | -50.965 | 0 | 0 | 0 | -50.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.965 | 0 | 0 | 0 | -76.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.413 | 0 | 0 | 0 | -203.861 | 0 | 0 | 0 | -249.83 | 0 | 0 | 0 | -249.141 | 0 | 0 | 0 | -226.5 | 0 | 0 | -20.805 | -266.47 | 0 | 0 | -18.025 | -237.726 | 0 | 0 | -8.324 | -203.456 | 0 | 0 |
| Other Financing Activities
| -10.29 | -42.287 | -8.614 | 19.892 | -6.857 | -14.218 | 97.703 | -34.314 | 38.683 | -26.974 | -75.235 | -7.644 | -6.148 | -13.089 | -16.839 | -17.59 | -25.655 | 40.118 | -10.544 | -26.915 | -73.416 | -28.461 | -9.748 | -73.616 | -20.39 | -26.742 | -3.175 | 23.756 | 27.67 | -2.555 | -16.051 | -3.666 | 4.015 | 0.487 | -44.197 | 1.584 | 2.832 | -3.237 | -17.052 | -6.187 | 2.745 | 364.49 | 362.339 | -5.486 | 1.156 | 248.29 | 42.878 | -2.7 | -2.767 | 8.744 | -1.484 | -9.471 | 0.897 | 10.177 | 17.241 | -9.721 | 4.673 | -17.516 | -25.655 | 30.881 | 9 |
| Financing Cash Flow
| 598.355 | 88.688 | -105.862 | -103.964 | 87.425 | -434.413 | 37.747 | -499.521 | 392.161 | -513.261 | -217.055 | -90.509 | -143.535 | 141.26 | -41.006 | -127.498 | -213.189 | -685.636 | -215.224 | 75.417 | 144.199 | -409.985 | 113.409 | -191.146 | 24.395 | -561.262 | 9.801 | 281.243 | 501.994 | 546.744 | 357.881 | 179.429 | 321.567 | 87.228 | 68.934 | 457.443 | 136.747 | -61.218 | -12.699 | 297.262 | 37.706 | 143.426 | -73.855 | -94.085 | 235.602 | 7.559 | 118.752 | -77.607 | -273.694 | 162.226 | -27.155 | -467.358 | -229.824 | 8.62 | -183.794 | -316.735 | 294.415 | 897.513 | 188.93 | 141.079 | -164.202 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 40.048 | -23.486 | -44.532 | -19.919 | 46.205 | -15.357 | -11.486 | -6.266 | 9.825 | -31.492 | 5.633 | -34.626 | 63.742 | -14.928 | 1.684 | -19.444 | -47.892 | 41.949 | 50.786 | -18.683 | -22.549 | -21.849 | -68.953 | -9.76 | 20.338 | 20.69 | -40.739 | -2.119 | 11.466 | -24.328 | 23.452 | 64.657 | -79.603 | -161.04 | -33.177 | -31.157 | -9.993 | -21.743 | 41.831 | 0.369 | -25.106 | 20.726 | 29.294 | -13.738 | 1.938 | 5.804 | -11.026 | 10.42 | 40.521 | -23.7 | -5.562 | 1.9 | -8.223 | 2.673 | 61.636 | -8.313 | 16.373 | -109.417 | 62.963 | 18.497 | -15.705 |
| Net Change In Cash
| 433.899 | -150.897 | 112.48 | -218.537 | 202.667 | -466.782 | 203.183 | -405.341 | 379.9 | -311.268 | -116.863 | 24.392 | 35.145 | 60.172 | -252.461 | 14.847 | 51.572 | 174.935 | -72.364 | 181.621 | 329.41 | -129.513 | 347.558 | -240.302 | 39.382 | -396.079 | 43.954 | 147.95 | -65.183 | -20.272 | 77.94 | 18.928 | 17.697 | -258.201 | 124.501 | -67.682 | 161.044 | 28.269 | 45.836 | 42.37 | -110.611 | 245.047 | -134.12 | -333.323 | 359.627 | 138.13 | 151.344 | 60.846 | -310.659 | 267.993 | -160.502 | -211.463 | 110.147 | 146.835 | 47.782 | -168.106 | -133.761 | 222.736 | 251.973 | 80.851 | -215.482 |
| Cash At End Of Period
| 1,299.399 | 865.5 | 1,016.397 | 903.917 | 1,122.454 | 919.787 | 1,386.569 | 1,183.386 | 1,588.727 | 1,208.827 | 1,520.095 | 1,636.958 | 1,612.566 | 1,577.421 | 1,517.249 | 1,769.71 | 1,754.863 | 1,703.291 | 1,528.356 | 1,600.72 | 1,419.099 | 1,089.689 | 1,219.202 | 871.644 | 1,111.946 | 1,072.564 | 1,468.643 | 1,424.689 | 1,276.739 | 1,341.922 | 1,362.194 | 1,284.254 | 1,265.326 | 1,247.629 | 1,505.83 | 1,381.329 | 1,449.011 | 1,287.967 | 1,259.698 | 1,213.862 | 1,171.492 | 1,282.103 | 1,037.056 | 1,171.176 | 1,504.499 | 1,144.872 | 1,006.742 | 855.398 | 794.552 | 1,105.211 | 837.218 | 997.72 | 1,209.183 | 1,099.036 | 952.201 | 904.419 | 1,072.525 | 1,206.286 | 983.55 | 731.577 | 650.726 |