Tong-Tai Machine Tool Co Ltd (4526) - Net Assets

Latest as of December 2025: NT$4.84 Billion TWD ≈ $152.55 Million USD

Based on the latest financial reports, Tong-Tai Machine Tool Co Ltd (4526) has net assets worth NT$4.84 Billion TWD (≈ $152.55 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$12.54 Billion ≈ $395.10 Million USD) and total liabilities (NT$7.70 Billion ≈ $242.55 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 4526 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets NT$4.84 Billion
% of Total Assets 38.61%
Annual Growth Rate 6.42%
5-Year Change -13.94%
10-Year Change -21.16%
Growth Volatility 15.49

Tong-Tai Machine Tool Co Ltd - Net Assets Trend (2002–2025)

This chart illustrates how Tong-Tai Machine Tool Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 4526 stock market capitalisation.

Annual Net Assets for Tong-Tai Machine Tool Co Ltd (2002–2025)

The table below shows the annual net assets of Tong-Tai Machine Tool Co Ltd from 2002 to 2025. Also explore 4526 net assets growth trend to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 NT$4.84 Billion
≈ $152.55 Million
+9.45%
2024-12-31 NT$4.42 Billion
≈ $139.38 Million
-13.24%
2023-12-31 NT$5.10 Billion
≈ $160.64 Million
-10.14%
2022-12-31 NT$5.67 Billion
≈ $178.77 Million
+0.85%
2021-12-31 NT$5.63 Billion
≈ $177.26 Million
+3.03%
2020-12-31 NT$5.46 Billion
≈ $172.04 Million
-8.87%
2019-12-31 NT$5.99 Billion
≈ $188.78 Million
-2.11%
2018-12-31 NT$6.12 Billion
≈ $192.86 Million
+6.50%
2017-12-31 NT$5.75 Billion
≈ $181.08 Million
-6.41%
2016-12-31 NT$6.14 Billion
≈ $193.48 Million
-4.23%
2015-12-31 NT$6.41 Billion
≈ $202.03 Million
+0.83%
2014-12-31 NT$6.36 Billion
≈ $200.35 Million
+18.02%
2013-12-31 NT$5.39 Billion
≈ $169.76 Million
+3.62%
2012-12-31 NT$5.20 Billion
≈ $163.84 Million
-0.05%
2011-12-31 NT$5.20 Billion
≈ $163.92 Million
+6.96%
2010-12-31 NT$4.86 Billion
≈ $153.25 Million
+10.57%
2009-12-31 NT$4.40 Billion
≈ $138.60 Million
+1.54%
2008-12-31 NT$4.33 Billion
≈ $136.50 Million
+3.05%
2007-12-31 NT$4.20 Billion
≈ $132.45 Million
+12.21%
2006-12-31 NT$3.75 Billion
≈ $118.04 Million
+51.17%
2005-12-31 NT$2.48 Billion
≈ $78.09 Million
+23.22%
2004-12-31 NT$2.01 Billion
≈ $63.37 Million
+44.76%
2003-12-31 NT$1.39 Billion
≈ $43.78 Million
+20.08%
2002-12-31 NT$1.16 Billion
≈ $36.46 Million
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Equity Component Analysis

This analysis shows how different components contribute to Tong-Tai Machine Tool Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 90.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings NT$22.22 Million 0.46%
Common Stock NT$2.55 Billion 53.22%
Other Components NT$2.22 Billion 46.32%
Total Equity NT$4.79 Billion 100.00%

Tong-Tai Machine Tool Co Ltd Competitors by Market Cap

The table below lists competitors of Tong-Tai Machine Tool Co Ltd ranked by their market capitalization.

Company Market Cap
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
$247.14 Million
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
$247.17 Million
WildBrain Ltd
TO:WILD
$247.26 Million
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
$247.33 Million
Eagle Financial Services Inc
NASDAQ:EFSI
$247.09 Million
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
$247.09 Million
Honest Company Inc
NASDAQ:HNST
$247.06 Million
E. W. Scripps Co Class A
NASDAQ:SSP
$247.05 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Tong-Tai Machine Tool Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,422,397,000 to 4,788,335,000, a change of 365,938,000 (8.3%).
  • Net income of 459,008,000 contributed positively to equity growth.
  • Share repurchases of 76,916,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income NT$459.01 Million +9.59%
Share Repurchases NT$76.92 Million -1.61%
Other Changes NT$-16.15 Million -0.34%
Total Change NT$- 8.27%

Book Value vs Market Value Analysis

This analysis compares Tong-Tai Machine Tool Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.61x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.64x to 1.61x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 NT$8.55 NT$31.15 x
2005-12-31 NT$10.15 NT$31.15 x
2006-12-31 NT$15.51 NT$31.15 x
2007-12-31 NT$17.34 NT$31.15 x
2008-12-31 NT$17.62 NT$31.15 x
2009-12-31 NT$17.72 NT$31.15 x
2010-12-31 NT$18.91 NT$31.15 x
2011-12-31 NT$20.16 NT$31.15 x
2012-12-31 NT$19.85 NT$31.15 x
2013-12-31 NT$20.44 NT$31.15 x
2014-12-31 NT$24.21 NT$31.15 x
2015-12-31 NT$22.22 NT$31.15 x
2016-12-31 NT$21.36 NT$31.15 x
2017-12-31 NT$19.90 NT$31.15 x
2018-12-31 NT$21.00 NT$31.15 x
2019-12-31 NT$20.70 NT$31.15 x
2020-12-31 NT$19.16 NT$31.15 x
2021-12-31 NT$19.68 NT$31.15 x
2022-12-31 NT$19.83 NT$31.15 x
2023-12-31 NT$19.98 NT$31.15 x
2024-12-31 NT$17.35 NT$31.15 x
2025-12-31 NT$19.41 NT$31.15 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Tong-Tai Machine Tool Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 9.59%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.56%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 2.62x
  • Recent ROE (9.59%) is above the historical average (7.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 13.39% 8.55% 0.83x 1.89x NT$39.19 Million
2003 23.03% 11.29% 0.99x 2.06x NT$181.08 Million
2004 24.13% 11.17% 1.04x 2.08x NT$284.19 Million
2005 23.19% 11.72% 0.93x 2.14x NT$315.22 Million
2006 22.69% 13.89% 0.86x 1.89x NT$463.22 Million
2007 14.58% 8.30% 0.81x 2.16x NT$186.95 Million
2008 12.13% 6.69% 0.81x 2.23x NT$88.17 Million
2009 2.63% 2.73% 0.48x 1.99x NT$-307.58 Million
2010 13.52% 7.05% 0.74x 2.60x NT$157.58 Million
2011 12.02% 6.61% 0.74x 2.46x NT$96.91 Million
2012 4.90% 3.19% 0.65x 2.36x NT$-239.97 Million
2013 5.89% 3.74% 0.64x 2.48x NT$-198.29 Million
2014 10.07% 6.38% 0.66x 2.40x NT$3.81 Million
2015 4.75% 2.95% 0.64x 2.51x NT$-299.69 Million
2016 1.06% 0.59% 0.65x 2.76x NT$-487.26 Million
2017 -4.68% -2.43% 0.55x 3.51x NT$-744.43 Million
2018 5.81% 2.69% 0.64x 3.36x NT$-225.49 Million
2019 1.12% 0.54% 0.65x 3.20x NT$-469.51 Million
2020 -7.10% -4.46% 0.49x 3.28x NT$-835.07 Million
2021 3.43% 1.79% 0.60x 3.18x NT$-330.42 Million
2022 1.79% 1.10% 0.55x 2.94x NT$-416.13 Million
2023 0.98% 0.66% 0.60x 2.48x NT$-459.34 Million
2024 -20.51% -15.80% 0.47x 2.78x NT$-1.35 Billion
2025 9.59% 8.56% 0.43x 2.62x NT$-19.83 Million

Industry Comparison

This section compares Tong-Tai Machine Tool Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $7,651,207,200
  • Average return on equity (ROE) among peers: 10.32%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Tong-Tai Machine Tool Co Ltd (4526) NT$4.84 Billion 13.39% 1.59x $247.14 Million
TECO Electric & Machinery Co Ltd (1504) $32.83 Billion 5.57% 0.93x $5.24 Billion
Chung-Hsin Electric & Machinery Mfg Corp (1513) $6.33 Billion 15.11% 1.20x $2.57 Billion
Anderson Industrial Corp (1528) $2.12 Billion 4.26% 0.94x $145.27 Million
Awea Mechantronic Co Ltd (1530) $2.80 Billion 9.81% 1.44x $81.06 Million
Kaulin Mfg (1531) $2.50 Billion 14.50% 0.60x $67.41 Million
Chiu Ting Machinery Co Ltd (1539) $1.60 Billion 0.85% 0.35x $32.03 Million
Roundtop Machinery Industries Co Ltd (1540) $1.44 Billion 8.02% 0.15x $52.51 Million
Sinmag Equipment (1580) $3.37 Billion 18.47% 0.35x $150.32 Million
Goodway Machine Corp (1583) $5.33 Billion 11.67% 1.48x $159.58 Million
Airtac International Group (1590) $18.19 Billion 14.99% 1.20x $7.84 Billion

About Tong-Tai Machine Tool Co Ltd

TW:4526 Taiwan Specialty Industrial Machinery
Market Cap
$247.14 Million
NT$7.84 Billion TWD
Market Cap Rank
#15811 Global
#715 in Taiwan
Share Price
NT$31.15
Change (1 day)
+1.63%
52-Week Range
NT$25.20 - NT$44.70
All Time High
NT$44.70
About

Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, rest of Asia, Europe, and internationally. It operates through Equipment Manufacturing, Parts and Components, and Other segments. The company offers vertical, horizontal, 5-axis, 5-axis horizontal, and ultra sonic assisted machining c… Read more