Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan
· Delayed Price · Currency is TWD 34.30
-0.65 (-1.86%)
Apr 29, 2026, 1:30 PM CST
Tongtai Machine & Tool Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 5,360 | 5,739 | 7,621 | 8,269 | 9,626 | Upgrade
|
| Revenue Growth (YoY) | -6.62% | -24.69% | -7.84% | -14.10% | 23.75% | Upgrade
|
| Cost of Revenue | 4,514 | 5,237 | 6,066 | 6,445 | 7,748 | Upgrade
|
| Gross Profit | 845.59 | 502.7 | 1,554 | 1,824 | 1,878 | Upgrade
|
| Selling, General & Admin | 1,279 | 1,314 | 1,455 | 1,343 | 1,442 | Upgrade
|
| Research & Development | 146.74 | 220.27 | 238.77 | 244.47 | 237.05 | Upgrade
|
| Other Operating Expenses | -0.5 | 2.19 | - | - | - | Upgrade
|
| Operating Expenses | 1,557 | 1,575 | 1,711 | 1,661 | 1,709 | Upgrade
|
| Operating Income | -711.49 | -1,073 | -156.31 | 163.12 | 168.88 | Upgrade
|
| Interest Expense | -118.24 | -123.82 | -138.49 | -107.43 | -92.56 | Upgrade
|
| Interest & Investment Income | 25.24 | 21.5 | 41.69 | 27.83 | 18.45 | Upgrade
|
| Earnings From Equity Investments | 23.04 | 80.21 | 2.46 | 0.22 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.03 | 59.3 | 10.59 | 77.32 | -60.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 100.64 | 68.74 | 106.16 | 71.92 | 53.58 | Upgrade
|
| EBT Excluding Unusual Items | -641.78 | -966.69 | -133.91 | 232.99 | 88.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.41 | -1.49 | -5.21 | -4.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,143 | -11.21 | 228.53 | -14.41 | -0.26 | Upgrade
|
| Asset Writedown | -6.42 | -14.73 | - | - | - | Upgrade
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| Other Unusual Items | 78.63 | - | - | - | 140.94 | Upgrade
|
| Pretax Income | 573.17 | -992.22 | 93.14 | 213.37 | 224.13 | Upgrade
|
| Income Tax Expense | 126.58 | -81.91 | -28.35 | 70.53 | 68.12 | Upgrade
|
| Earnings From Continuing Operations | 446.59 | -910.31 | 121.49 | 142.84 | 156.01 | Upgrade
|
| Minority Interest in Earnings | 12.42 | 3.48 | -71.36 | -51.89 | 16.69 | Upgrade
|
| Net Income | 459.01 | -906.84 | 50.13 | 90.96 | 172.7 | Upgrade
|
| Net Income to Common | 459.01 | -906.84 | 50.13 | 90.96 | 172.7 | Upgrade
|
| Net Income Growth | - | - | -44.88% | -47.33% | - | Upgrade
|
| Shares Outstanding (Basic) | 255 | 255 | 255 | 255 | 255 | Upgrade
|
| Shares Outstanding (Diluted) | 255 | 255 | 255 | 256 | 256 | Upgrade
|
| Shares Change (YoY) | - | -0.07% | -0.26% | 0.01% | 0.33% | Upgrade
|
| EPS (Basic) | 1.80 | -3.56 | 0.20 | 0.36 | 0.68 | Upgrade
|
| EPS (Diluted) | 1.80 | -3.56 | 0.20 | 0.36 | 0.68 | Upgrade
|
| EPS Growth | - | - | -44.88% | -47.33% | - | Upgrade
|
| Free Cash Flow | -1,088 | 122.3 | 598.3 | 648.63 | -14.84 | Upgrade
|
| Free Cash Flow Per Share | -4.27 | 0.48 | 2.35 | 2.54 | -0.06 | Upgrade
|
| Dividend Per Share | 1.000 | - | 0.200 | 0.200 | 0.200 | Upgrade
|
| Gross Margin | 15.78% | 8.76% | 20.40% | 22.06% | 19.51% | Upgrade
|
| Operating Margin | -13.28% | -18.69% | -2.05% | 1.97% | 1.75% | Upgrade
|
| Profit Margin | 8.56% | -15.80% | 0.66% | 1.10% | 1.79% | Upgrade
|
| Free Cash Flow Margin | -20.30% | 2.13% | 7.85% | 7.84% | -0.15% | Upgrade
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| EBITDA | -542.32 | -867.97 | 86.44 | 428.59 | 441.64 | Upgrade
|
| EBITDA Margin | -10.12% | -15.12% | 1.13% | 5.18% | 4.59% | Upgrade
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| D&A For EBITDA | 169.17 | 204.65 | 242.75 | 265.47 | 272.76 | Upgrade
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| EBIT | -711.49 | -1,073 | -156.31 | 163.12 | 168.88 | Upgrade
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| EBIT Margin | -13.28% | -18.69% | -2.05% | 1.97% | 1.75% | Upgrade
|
| Effective Tax Rate | 22.09% | - | - | 33.05% | 30.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.