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 Balance Sheet
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 |
| Cash & Equivalents | 1,224 | 865.5 | 919.79 | 1,209 | 1,577 | Upgrade
|
| Short-Term Investments | 35 | 56.02 | 14.1 | 45.28 | - | Upgrade
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| Trading Asset Securities | - | - | - | 11.95 | 26.96 | Upgrade
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| Cash & Short-Term Investments | 1,259 | 921.52 | 933.89 | 1,266 | 1,604 | Upgrade
|
| Cash Growth | 36.59% | -1.32% | -26.24% | -21.09% | -13.37% | Upgrade
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| Accounts Receivable | 2,135 | 2,207 | 2,660 | 3,064 | 3,456 | Upgrade
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| Other Receivables | 93.9 | 124.66 | 79.91 | 108.32 | 148.58 | Upgrade
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| Receivables | 2,229 | 2,332 | 2,740 | 3,172 | 3,604 | Upgrade
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| Inventory | 4,104 | 3,924 | 4,043 | 5,439 | 5,487 | Upgrade
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| Prepaid Expenses | 34.83 | 39.59 | - | - | - | Upgrade
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| Other Current Assets | 93.32 | 496.45 | 242.89 | 408.23 | 410.76 | Upgrade
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| Total Current Assets | 7,719 | 7,713 | 7,959 | 10,285 | 11,106 | Upgrade
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| Property, Plant & Equipment | 2,036 | 2,098 | 2,556 | 3,302 | 3,543 | Upgrade
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| Long-Term Investments | 1,549 | 1,244 | 947.69 | 167.78 | 202.43 | Upgrade
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| Goodwill | 36.05 | - | - | 1.74 | 1.74 | Upgrade
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| Other Intangible Assets | 51.07 | 37.02 | 44 | 40.71 | 41.77 | Upgrade
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| Long-Term Deferred Tax Assets | 543.17 | 531.83 | 447.67 | 416.48 | 453.55 | Upgrade
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| Long-Term Deferred Charges | 39.31 | 16.84 | - | - | - | Upgrade
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| Other Long-Term Assets | 515.65 | 615.34 | 647.63 | 673.43 | 618.13 | Upgrade
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| Total Assets | 12,541 | 12,307 | 12,652 | 14,904 | 16,003 | Upgrade
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| Accounts Payable | 1,224 | 1,406 | 1,102 | 1,565 | 1,858 | Upgrade
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| Accrued Expenses | 377.77 | 323.2 | 421.88 | 520.48 | 551.16 | Upgrade
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| Short-Term Debt | 3,066 | 2,680 | 2,609 | 2,782 | 3,170 | Upgrade
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| Current Portion of Long-Term Debt | 277.07 | 478.47 | 1,026 | 446.84 | 943.73 | Upgrade
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| Current Portion of Leases | 27.36 | 33.52 | 33.91 | 35.48 | 37.52 | Upgrade
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| Current Income Taxes Payable | 114.24 | 2.31 | 7.99 | 34.75 | 18.57 | Upgrade
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| Current Unearned Revenue | 801.15 | 897.38 | 850.99 | 1,126 | 1,130 | Upgrade
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| Other Current Liabilities | 334.7 | 453.35 | 344.38 | 303.42 | 314.06 | Upgrade
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| Total Current Liabilities | 6,222 | 6,274 | 6,396 | 6,813 | 8,023 | Upgrade
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| Long-Term Debt | 1,106 | 863.54 | 389.46 | 1,708 | 1,646 | Upgrade
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| Long-Term Leases | 289.46 | 642.99 | 640.49 | 546.6 | 538.76 | Upgrade
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| Pension & Post-Retirement Benefits | 13.99 | 30.55 | 58.84 | 67.28 | 91.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.76 | 63.57 | 62.64 | 71.43 | 71.16 | Upgrade
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| Other Long-Term Liabilities | 3.79 | 8.85 | 6.02 | 22.77 | 6.34 | Upgrade
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| Total Liabilities | 7,699 | 7,883 | 7,553 | 9,229 | 10,377 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 871.52 | 412.2 | 1,353 | 1,347 | 1,295 | Upgrade
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| Treasury Stock | -76.92 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 210.97 | 241.26 | -27.38 | -19.84 | -6.57 | Upgrade
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| Total Common Equity | 4,788 | 4,422 | 5,095 | 5,071 | 5,031 | Upgrade
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| Minority Interest | 53.74 | 1.59 | 4.27 | 603.45 | 595 | Upgrade
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| Shareholders' Equity | 4,842 | 4,424 | 5,099 | 5,674 | 5,626 | Upgrade
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| Total Liabilities & Equity | 12,541 | 12,307 | 12,652 | 14,904 | 16,003 | Upgrade
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| Total Debt | 4,765 | 4,698 | 4,699 | 5,519 | 6,336 | Upgrade
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| Net Cash (Debt) | -3,507 | -3,777 | -3,765 | -4,253 | -4,731 | Upgrade
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| Net Cash Per Share | -13.76 | -14.82 | -14.76 | -16.63 | -18.51 | Upgrade
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| Filing Date Shares Outstanding | 251.83 | 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 | Upgrade
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| Working Capital | 1,497 | 1,440 | 1,563 | 3,472 | 3,083 | Upgrade
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| Book Value Per Share | 19.01 | 17.35 | 19.99 | 19.90 | 19.74 | Upgrade
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| Tangible Book Value | 4,701 | 4,385 | 5,051 | 5,028 | 4,988 | Upgrade
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| Tangible Book Value Per Share | 18.67 | 17.21 | 19.82 | 19.73 | 19.57 | Upgrade
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| Land | 362.24 | 346.02 | 345.1 | 793.29 | 788.27 | Upgrade
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| Buildings | 2,156 | 2,120 | 2,575 | 2,884 | 2,938 | Upgrade
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| Machinery | 1,526 | 1,554 | 1,620 | 1,901 | 2,000 | Upgrade
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| Construction In Progress | 63.14 | 11.28 | 1.51 | 11.64 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.