Tongtai Machine & Tool Co., Ltd. (TPE:4526)
Taiwan
· Delayed Price · Currency is TWD 30.25
+0.60 (2.02%)
Mar 10, 2026, 11:44 AM CST
Tongtai Machine & Tool Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,586 | 865.5 | 919.79 | 1,209 | 1,577 | 1,703 | Upgrade
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| Short-Term Investments | 7.38 | 60.64 | 15.59 | 45.28 | - | 38.79 | Upgrade
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| Trading Asset Securities | - | - | - | 11.95 | 26.96 | 110 | Upgrade
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| Cash & Short-Term Investments | 1,593 | 926.14 | 935.38 | 1,266 | 1,604 | 1,852 | Upgrade
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| Cash Growth | 54.00% | -0.99% | -26.12% | -21.09% | -13.37% | 67.13% | Upgrade
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| Accounts Receivable | 2,100 | 2,207 | 2,660 | 3,064 | 3,456 | 3,226 | Upgrade
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| Other Receivables | 124.48 | 124.66 | 79.91 | 108.32 | 148.58 | 238.93 | Upgrade
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| Receivables | 2,224 | 2,332 | 2,740 | 3,172 | 3,604 | 3,465 | Upgrade
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| Inventory | 4,172 | 3,817 | 4,043 | 5,439 | 5,487 | 5,016 | Upgrade
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| Other Current Assets | 274.23 | 637.73 | 241.4 | 408.23 | 410.76 | 629.12 | Upgrade
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| Total Current Assets | 8,264 | 7,713 | 7,959 | 10,285 | 11,106 | 10,962 | Upgrade
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| Property, Plant & Equipment | 2,004 | 2,098 | 2,556 | 3,302 | 3,543 | 3,947 | Upgrade
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| Long-Term Investments | 1,464 | 1,244 | 947.69 | 167.78 | 202.43 | 153.97 | Upgrade
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| Goodwill | 36.05 | - | - | 1.74 | 1.74 | 1.74 | Upgrade
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| Other Intangible Assets | 53.78 | 37.02 | 44 | 40.71 | 41.77 | 57.49 | Upgrade
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| Long-Term Deferred Tax Assets | 547.44 | 531.83 | 447.67 | 416.48 | 453.55 | 511.36 | Upgrade
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| Other Long-Term Assets | 550.78 | 632.18 | 647.63 | 673.43 | 618.13 | 371.46 | Upgrade
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| Total Assets | 12,971 | 12,307 | 12,652 | 14,904 | 16,003 | 16,009 | Upgrade
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| Accounts Payable | 1,345 | 1,406 | 1,102 | 1,565 | 1,858 | 1,487 | Upgrade
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| Accrued Expenses | 414.3 | 323.2 | 421.88 | 520.48 | 551.16 | 584.56 | Upgrade
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| Short-Term Debt | 2,945 | 2,680 | 2,609 | 2,782 | 3,170 | 2,818 | Upgrade
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| Current Portion of Long-Term Debt | 242.52 | 478.47 | 1,026 | 446.84 | 943.73 | 1,889 | Upgrade
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| Current Portion of Leases | 21.82 | 33.52 | 33.91 | 35.48 | 37.52 | 47.36 | Upgrade
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| Current Income Taxes Payable | 142.87 | 2.31 | 7.99 | 34.75 | 18.57 | 38.19 | Upgrade
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| Current Unearned Revenue | 940.5 | 897.38 | 850.99 | 1,126 | 1,130 | 1,331 | Upgrade
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| Other Current Liabilities | 366.7 | 453.35 | 344.38 | 303.42 | 314.06 | 282.82 | Upgrade
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| Total Current Liabilities | 6,418 | 6,274 | 6,396 | 6,813 | 8,023 | 8,476 | Upgrade
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| Long-Term Debt | 1,207 | 863.54 | 389.46 | 1,708 | 1,646 | 1,321 | Upgrade
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| Long-Term Leases | 297.65 | 642.99 | 640.49 | 546.6 | 538.76 | 581.1 | Upgrade
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| Pension & Post-Retirement Benefits | 23.53 | 30.55 | 58.84 | 67.28 | 91.93 | 99.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.98 | 63.57 | 62.64 | 71.43 | 71.16 | 70.79 | Upgrade
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| Other Long-Term Liabilities | 4.87 | 8.85 | 6.02 | 22.77 | 6.34 | 0.06 | Upgrade
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| Total Liabilities | 8,014 | 7,883 | 7,553 | 9,229 | 10,377 | 10,548 | Upgrade
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| Common Stock | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | 2,548 | Upgrade
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| Additional Paid-In Capital | 1,234 | 1,221 | 1,221 | 1,196 | 1,194 | 1,194 | Upgrade
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| Retained Earnings | 1,075 | 412.2 | 1,353 | 1,347 | 1,295 | 1,171 | Upgrade
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| Treasury Stock | -76.92 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 120.62 | 241.26 | -27.38 | -19.84 | -6.57 | -30.44 | Upgrade
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| Total Common Equity | 4,902 | 4,422 | 5,095 | 5,071 | 5,031 | 4,883 | Upgrade
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| Minority Interest | 55.28 | 1.59 | 4.27 | 603.45 | 595 | 577.76 | Upgrade
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| Shareholders' Equity | 4,957 | 4,424 | 5,099 | 5,674 | 5,626 | 5,461 | Upgrade
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| Total Liabilities & Equity | 12,971 | 12,307 | 12,652 | 14,904 | 16,003 | 16,009 | Upgrade
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| Total Debt | 4,714 | 4,698 | 4,699 | 5,519 | 6,336 | 6,655 | Upgrade
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| Net Cash (Debt) | -3,120 | -3,772 | -3,763 | -4,253 | -4,731 | -4,803 | Upgrade
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| Net Cash Per Share | -12.27 | -14.80 | -14.76 | -16.63 | -18.51 | -18.85 | Upgrade
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| Filing Date Shares Outstanding | 251.83 | 254.83 | 254.83 | 254.83 | 254.83 | 254.83 | Upgrade
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| Total Common Shares Outstanding | 251.83 | 254.83 | 254.83 | 254.83 | 254.83 | 254.83 | Upgrade
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| Working Capital | 1,846 | 1,440 | 1,563 | 3,472 | 3,083 | 2,485 | Upgrade
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| Book Value Per Share | 19.46 | 17.35 | 19.99 | 19.90 | 19.74 | 19.16 | Upgrade
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| Tangible Book Value | 4,812 | 4,385 | 5,051 | 5,028 | 4,988 | 4,824 | Upgrade
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| Tangible Book Value Per Share | 19.11 | 17.21 | 19.82 | 19.73 | 19.57 | 18.93 | Upgrade
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| Land | 360.2 | 346.02 | 345.1 | 793.29 | 788.27 | 968.83 | Upgrade
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| Buildings | 2,120 | 2,120 | 2,575 | 2,884 | 2,938 | 2,941 | Upgrade
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| Machinery | 1,514 | 1,554 | 1,620 | 1,901 | 2,000 | 2,204 | Upgrade
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| Construction In Progress | 34.55 | 11.28 | 1.51 | 11.64 | 0.16 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.