Tongtai Machine & Tool Co., Ltd.
TWSE:4526.TW
32.2 (TWD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 7,620.51 | 8,268.841 | 9,625.89 | 7,778.541 | 11,000.093 | 11,625.277 | 9,762.815 | 9,768.086 | 9,188.94 | 9,074.478 | 7,606.7 | 7,226.461 | 8,717.002 | 8,586.758 | 4,012.733 |
| Cost of Revenue
| 6,198.59 | 6,444.733 | 7,747.611 | 6,670.664 | 8,524.115 | 8,909.759 | 7,666.519 | 7,616.854 | 6,709.765 | 6,916.358 | 5,827.347 | 5,427.178 | 6,563.442 | 6,460.338 | 2,943.947 |
| Gross Profit
| 1,421.92 | 1,824.108 | 1,878.279 | 1,107.877 | 2,475.978 | 2,715.518 | 2,096.296 | 2,151.232 | 2,479.175 | 2,158.12 | 1,779.353 | 1,799.283 | 2,153.56 | 2,126.42 | 1,068.786 |
| Gross Profit Ratio
| 0.187 | 0.221 | 0.195 | 0.142 | 0.225 | 0.234 | 0.215 | 0.22 | 0.27 | 0.238 | 0.234 | 0.249 | 0.247 | 0.248 | 0.266 |
| Reseach & Development Expenses
| 238.768 | 244.467 | 237.048 | 289.786 | 325.214 | 470.295 | 420.296 | 362.775 | 297.249 | 265.633 | 225.113 | 207.19 | 120.811 | 107.244 | 142.954 |
| General & Administrative Expenses
| 581.742 | 570.381 | 643.96 | 640.335 | 695.206 | 797.345 | 873.894 | 897.331 | 1,105.73 | 664.646 | 531.884 | 542.393 | 570.158 | 433.94 | 484.951 |
| Selling & Marketing Expenses
| 872.899 | 772.453 | 798.218 | 747.964 | 1,041.934 | 1,002.983 | 852.58 | 758.349 | 690.067 | 695.401 | 660.648 | 586.339 | 709.399 | 653.217 | 285.198 |
| SG&A
| 1,322.363 | 1,342.834 | 1,442.178 | 1,388.299 | 1,737.14 | 1,800.328 | 1,726.474 | 1,655.68 | 1,795.797 | 1,360.047 | 1,192.532 | 1,128.732 | 1,279.557 | 1,087.157 | 770.149 |
| Other Expenses
| 358.006 | 141.64 | 132.338 | 245.019 | -4.957 | 185.656 | -66.258 | 45.579 | 97.305 | 374.964 | 164.249 | 44.164 | 70.37 | 87.945 | 72.812 |
| Operating Expenses
| 1,561.131 | 1,587.301 | 1,679.226 | 1,678.085 | 2,062.354 | 2,270.623 | 2,146.77 | 2,018.455 | 2,093.046 | 1,625.68 | 1,417.645 | 1,335.922 | 1,400.368 | 1,194.401 | 913.103 |
| Operating Income
| -139.211 | 395.19 | 346.868 | -305.21 | 406.514 | 444.895 | -50.474 | 132.777 | 386.129 | 532.44 | 361.708 | 463.361 | 753.192 | 932.019 | 155.683 |
| Operating Income Ratio
| -0.018 | 0.048 | 0.036 | -0.039 | 0.037 | 0.038 | -0.005 | 0.014 | 0.042 | 0.059 | 0.048 | 0.064 | 0.086 | 0.109 | 0.039 |
| Total Other Income Expenses Net
| 229.886 | -181.818 | -122.735 | -207.98 | -273.602 | 32.458 | -152.526 | -22.143 | 35.617 | 317.58 | 114.87 | -74.514 | 26.604 | -119.867 | 8.377 |
| Income Before Tax
| 90.675 | 213.372 | 224.133 | -513.19 | 132.912 | 477.353 | -203 | 110.634 | 421.746 | 850.02 | 476.578 | 388.847 | 779.796 | 812.152 | 164.06 |
| Income Before Tax Ratio
| 0.012 | 0.026 | 0.023 | -0.066 | 0.012 | 0.041 | -0.021 | 0.011 | 0.046 | 0.094 | 0.063 | 0.054 | 0.089 | 0.095 | 0.041 |
| Income Tax Expense
| -28.351 | 70.53 | 68.119 | -116.481 | 43.292 | 80.054 | 29.433 | 44.774 | 98.679 | 169.297 | 106.402 | 80.619 | 201.35 | 163.902 | 25.279 |
| Net Income
| 50.131 | 142.842 | 172.703 | -396.709 | 89.62 | 312.225 | -237.404 | 57.659 | 271.232 | 578.54 | 284.428 | 221.259 | 576.283 | 605.472 | 109.539 |
| Net Income Ratio
| 0.007 | 0.017 | 0.018 | -0.051 | 0.008 | 0.027 | -0.024 | 0.006 | 0.03 | 0.064 | 0.037 | 0.031 | 0.066 | 0.071 | 0.027 |
| EPS
| 0.2 | 0.56 | 0.68 | -1.56 | 0.35 | 1.23 | -0.93 | 0.23 | 1.06 | 2.46 | 1.21 | 0.98 | 2.45 | 2.57 | 0.47 |
| EPS Diluted
| 0.2 | 0.56 | 0.68 | -1.56 | 0.35 | 1.22 | -0.93 | 0.23 | 1.06 | 2.44 | 1.21 | 0.97 | 2.43 | 2.56 | 0.46 |
| EBITDA
| 156.814 | 722.453 | 691.783 | 62.763 | 789.659 | 948.154 | 167.339 | 524.646 | 765.115 | 1,133.246 | 763.186 | 657.359 | 1,090.608 | 1,000.347 | 364.601 |
| EBITDA Ratio
| 0.021 | 0.087 | 0.072 | 0.008 | 0.072 | 0.082 | 0.017 | 0.054 | 0.083 | 0.125 | 0.1 | 0.091 | 0.125 | 0.116 | 0.091 |