Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
34.7 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| -142.187 | -104.458 | 61.939 | 23.901 | 13.722 | 0.045 | 14.756 | 145.121 | 45.401 | 8.094 | 56.292 | 161.878 | 104.153 | -98.19 | -371.477 | 17.438 | -26.341 | -132.81 | -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 | -22.371 | 41.719 | -3.372 | 59.171 | 270.389 | 74.613 | 17.573 | 171.531 | 288.046 | 172.267 | 218.176 | 113.078 | 124.033 | 179.112 | 60.355 | 53.744 | 65.867 | 45.361 | 56.287 | 66.578 | 248.331 | 188.998 | 72.376 | 49.941 | 279.168 | 175.653 | 100.71 |
| Depreciation & Amortization
| 64.355 | 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 | 54.342 | 56.892 | 59.431 | 66.726 | 58.696 | 55.82 | 55.987 | 46.105 | 48.542 | 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 |
| 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 | 1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -52.406 | 112.642 | 387.715 | -119.71 | -18.734 | -14.269 | 130.774 | -148.958 | -11.26 | 6.358 | -238.822 | -549.759 | 57.617 | 47.14 | 454.252 | -164.065 | -80.55 | 319.999 | 167.011 | 147.992 | -68.76 | -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 | -399.472 | -279.837 | -95.548 | 12.536 | -122.904 | -58.374 | -175.85 | 87.509 | -201.535 | 301.436 | 317.722 | 104.057 | -94.776 | 62.178 | -436.563 | -414.724 | -333.68 | -266.606 | -190.381 |
| Accounts Receivables
| 130.102 | 139.635 | 97.448 | -174.026 | 109.049 | 144.412 | 174.337 | -68.681 | -194.295 | 479.55 | -45.468 | -71.455 | -219.074 | 55.678 | 303.021 | 15.765 | 133.76 | 281.75 | 94.962 | 121.069 | 398.268 | -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 | 126.371 | 43.086 | 77.304 | 312.166 | -203.367 | -300.776 | -493.694 | -67.159 | -101.789 | -16.45 | -372.958 | 63.881 | -1.1 | -174.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -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 | 261.487 | 180.43 | -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
| -165.611 | -12.305 | -138.895 | -25.374 | 15.994 | -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
| 2.221 | -13.108 | 142.196 | 6.053 | -224.635 | 46.822 | -1.709 | 104.221 | -286.817 | 379.974 | -463.724 | -330.808 | 2.603 | 656.07 | 439.893 | -182.286 | -310.562 | 376.09 | -425.75 | -113.495 | -249.19 | -421.956 | -661.478 | 553.81 | -135.376 | -112.329 | 29.981 | 572.614 | 86.643 | 168.566 | -737.765 | 590.834 | -464.325 | 437.306 | -192.535 | -153.682 | -386.452 | -79.453 | -245.01 | 41.008 | -169.083 | 35.475 | -3.586 | 91.491 | 38.171 | -44.597 | -96.418 | -46.493 | 269.298 | 138.554 | -32.744 | 276.148 | 165.773 | -24.607 | -351.913 | 151.366 | -86.91 | -55.433 |
| Other Non Cash Items
| 275.305 | -8.18 | -128.725 | 97.671 | 38.908 | 1.247 | 90.191 | 74.647 | 34.966 | 51.243 | 127.967 | 57.462 | 30.939 | 31.034 | 350.478 | 70.359 | 105.31 | 57.612 | 151.672 | 188.069 | -47.078 | 55.475 | 27.061 | -0.884 | -20.823 | 57.288 | 96.172 | 75.487 | 80.215 | 16.599 | 43.995 | 16.086 | 33.675 | 25.25 | 15.848 | 12.469 | -70.448 | 56.522 | 93.804 | -5.648 | 38.212 | -44.4 | -36.547 | -33.142 | -50.819 | -32.884 | 37.701 | 13.835 | 5.27 | 22.68 | 64.085 | 53.877 | 56.813 | 38.113 | -18.851 | 43.434 | 42.372 | 28.396 |
| Operating Cash Flow
| -38.27 | 61.496 | 391.174 | 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 | 382.731 | -187.888 | 95.434 | 351.832 | 165.437 | -228.795 | 30.587 | 10.838 | -62.732 | -12.466 | 137.659 | 155.793 | 26.683 | 125.739 | -92.392 | 225.059 | -73.291 | 399.978 | 443.517 | 276.65 | 253.034 | 348.779 | -285.679 | -348.056 | 35.179 | -17.758 | -23.979 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.867 | -46.152 | -55.384 | -21.224 | -28.748 | -21.314 | -46.029 | -6.51 | -68.699 | -14.336 | -81.324 | -24.091 | -35.609 | -12.551 | -74.928 | -36.661 | -120.669 | -25.858 | -56.001 | -20.082 | -43.252 | -36.822 | -18.996 | -21.705 | -31.356 | -58.345 | -74.234 | -136.214 | -49.463 | -43.417 | -192.738 | -207.44 | -249.774 | -114.553 | -247.402 | -105.013 | -82.262 | -128.656 | 22.952 | -52.275 | -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
| 0.111 | 1.103 | -412.185 | 0.353 | -15.002 | 1.884 | 5.018 | 12.743 | -18.311 | -4.533 | -4.585 | 3.112 | -7.842 | 58.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233 | 0 | 2.373 | -1.371 | -1 | -57.46 | -1 | 0 | 0 | 0 | 1.209 | 10.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.603 | -12.977 | 0 | 69.386 | -24.448 | -64.938 | -49.276 | -58.362 | 74.194 | -18.404 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | -101.671 | -16.709 | 16.709 | -163.613 | 163.613 | 241.439 | -109.741 | -199.45 | -56.905 | -221.54 | -350.256 | -105.705 | -32.109 | -149.984 | -17.332 | -6.177 | 0 | 0 | 0 | -7.695 | 4.429 | 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
| 0 | 28.642 | -27.791 | 47.791 | 15.002 | -1.884 | 11.888 | -12.743 | 18.311 | 0 | -13.516 | 57.019 | -76.223 | 191.646 | 338.394 | 125.802 | 48.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.052 | 0 | 27.305 | 22.776 | 86.963 | -3.482 | -43.18 | 59.974 | 3.217 | -8.57 | 34.572 | -26.496 | 102.992 | -160.797 | 0 | 0 | 0 | -0.089 | 16.564 | 49.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.597 | -3.226 | 87.308 | 1.487 | 37.773 | -2.634 | -4.782 | 7.545 | -7.274 | -1.06 | -2.076 | -0.868 | -6.015 | 66.125 | 29.026 | -11.778 | 106.441 | -1.66 | 68.524 | -144.283 | 134.77 | -9.296 | -8.961 | -1.67 | -4.515 | -10.487 | 23.53 | 5.186 | 9.475 | 0.973 | -3.826 | -6.089 | -6.613 | -8.085 | 3.583 | -31.051 | 27.71 | -13.781 | -55.887 | 168.928 | -18.87 | 49.989 | -22.561 | 91.926 | 9.275 | 1.932 | -26.453 | 31.695 | -94.144 | 6.121 | 54.806 | -52.934 | 8.842 | -101.157 | -24.038 | 10.166 | -3.669 | 1.953 |
| Investing Cash Flow
| -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 | -306.744 | -62.664 | -240.602 | -144.634 | -26.466 | -153.798 | 70.057 | -44.144 | -208.894 | -15.572 | -31.026 | 16.935 | 2.294 | 14.906 | -95.592 | -40.519 | -161.519 | -87.075 | -137.348 | -83.094 | -191.837 | -158.87 | -217.304 | -35.099 | -60.967 | -11.596 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -113.867 | -134.433 | -420.195 | -533.645 | -1,190.545 | -858.46 | -1,111.525 | -769.136 | -770.446 | -708.551 | -742.063 | -552.27 | -1,284.021 | -1,091.663 | -1,397.73 | -872.627 | -1,623.337 | -643.007 | -1,355.873 | -1,374.824 | -1,235.552 | -1,310.666 | -1,447.345 | -1,334.076 | -1,997.828 | -772.964 | -848.423 | -1,258.03 | -68.33 | -870.792 | -1,442.657 | -388.262 | -1,290.105 | -320 | -1,846.752 | -1,266.701 | -1,562.164 | -363.809 | -221.064 | -187.053 | -81.999 | -39.21 | -32.358 | -102.672 | -230.471 | -270.927 | -11.06 | -55.37 | -176.182 | -53.093 | -13.197 | -16.243 | 0 | 0 | -17.562 | -75.805 | -60.129 | -134.462 |
| 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 | 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 | -1.031 | -27.968 | 0 | 0 | 155.727 | 0 | 0 | 0 | 0 | 22.999 | 0 | 0 | 857.791 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -252.852 | 0 | 0 | 0 | -220.964 | 0 | 0 | -20.805 | -257.692 | 0 | 0 | -18.025 | -237.726 | 0 | 0 | -8.324 | -203.456 | 0 | 0 |
| Other Financing Activities
| 30.107 | 1.588 | -14.218 | 622.357 | 691.024 | 1,250.621 | 598.264 | 603.046 | 679.937 | 565.016 | 883.323 | 511.264 | 1,156.523 | 878.474 | 712.094 | 657.403 | 1,698.754 | 787.206 | 945.888 | 1,488.233 | 1,044.406 | 1,335.061 | 886.083 | 1,343.877 | 2,279.071 | 1,274.958 | 1,395.167 | 1,615.911 | 247.759 | 1,192.359 | 1,529.885 | 455.012 | 1,748.212 | 458.267 | 1,785.534 | 1,249.903 | 1,859.426 | 401.515 | 367.68 | 366.05 | -12.086 | 196.392 | 39.917 | 442.388 | 152.864 | -2.767 | 30.864 | 271.382 | -275.746 | -185.161 | 39.842 | 17.241 | -316.735 | 294.415 | 17.608 | 468.191 | 201.208 | -29.74 |
| Financing Cash Flow
| -93.975 | 127.576 | -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 | 66.75 | 458.107 | 138.267 | -61.218 | -16.798 | 297.262 | 37.706 | 146.616 | -73.855 | -94.085 | 235.602 | 7.559 | 118.752 | -77.607 | -273.694 | 162.226 | -41.68 | -451.928 | -238.254 | 8.62 | -183.794 | -316.735 | 294.415 | 897.513 | 188.93 | 141.079 | -164.202 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 | 39.281 | -13.738 | 1.938 | 5.804 | -11.026 | 10.42 | 40.521 | -23.7 | -5.012 | 2.006 | -8.041 | 2.673 | 61.636 | -8.313 | 16.373 | -109.417 | 62.963 | 18.497 | -15.705 |
| Net Change In Cash
| -215.617 | 204.836 | -439.738 | 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
| 937.484 | 1,153.101 | 948.265 | 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 |