Tong-Tai Machine Tool Co Ltd (TW:4526) — Stock Price
Tong-Tai Machine Tool Co Ltd (TW:4526) is currently trading at NT$30.40 TWD, up 1.50% today. Over the past 52 weeks, shares have ranged between NT$25.20 and NT$44.70. This page tracks Tong-Tai Machine Tool Co Ltd's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Tong-Tai Machine Tool Co Ltd market capitalisation.
Tong-Tai Machine Tool Co Ltd (4526) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tong-Tai Machine Tool Co Ltd's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tong-Tai Machine Tool Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tong-Tai Machine Tool Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$5.36 Billion | NT$5.74 Billion | NT$7.62 Billion | NT$8.27 Billion | NT$9.63 Billion |
| Cost of Revenue | NT$4.51 Billion | NT$5.24 Billion | NT$6.07 Billion | NT$6.44 Billion | NT$7.75 Billion |
| Gross Profit | NT$845.59 Million | NT$502.70 Million | NT$1.55 Billion | NT$1.82 Billion | NT$1.88 Billion |
| Research & Development | NT$146.74 Million | NT$220.27 Million | NT$238.77 Million | NT$244.47 Million | NT$237.05 Million |
| SG&A | NT$549.78 Million | NT$534.24 Million | NT$581.74 Million | NT$570.38 Million | NT$643.96 Million |
| Total Operating Expenses | NT$1.43 Billion | NT$1.58 Billion | NT$1.71 Billion | NT$1.59 Billion | NT$1.68 Billion |
| Operating Income | NT$-702.83 Million | NT$-1.06 Billion | NT$-139.06 Million | NT$236.81 Million | NT$199.05 Million |
| EBITDA | NT$932.97 Million | NT$-690.82 Million | NT$525.99 Million | NT$630.72 Million | NT$649.20 Million |
| EBIT | NT$694.92 Million | NT$-947.34 Million | NT$229.97 Million | NT$321.28 Million | NT$316.56 Million |
| Interest Expense | NT$121.75 Million | NT$125.09 Million | NT$139.29 Million | NT$108.13 Million | NT$92.56 Million |
| Income Before Tax | NT$573.17 Million | NT$-992.22 Million | NT$93.14 Million | NT$213.37 Million | NT$224.13 Million |
| Income Tax Expense | NT$126.58 Million | NT$-81.91 Million | NT$-28.35 Million | NT$70.53 Million | NT$68.12 Million |
| Net Income | NT$459.01 Million | NT$-906.84 Million | NT$50.13 Million | NT$90.95 Million | NT$172.70 Million |
Tong-Tai Machine Tool Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tong-Tai Machine Tool Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$12.54 Billion | NT$12.31 Billion | NT$12.65 Billion | NT$14.90 Billion | NT$16.00 Billion |
| Total Current Assets | NT$7.72 Billion | NT$7.71 Billion | NT$7.96 Billion | NT$10.29 Billion | NT$11.11 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$80.15 Million | NT$137.71 Million | NT$28.53 Million | NT$210.93 Million | NT$162.21 Million |
| Net Receivables | NT$2.19 Billion | NT$2.29 Billion | NT$2.74 Billion | NT$3.17 Billion | NT$3.60 Billion |
| Inventory | NT$4.02 Billion | NT$3.82 Billion | NT$4.04 Billion | NT$5.44 Billion | NT$5.49 Billion |
| Property, Plant & Equipment | — | — | — | — | NT$3.54 Billion |
| Goodwill | NT$36.05 Million | — | — | NT$1.74 Million | NT$1.74 Million |
| Total Liabilities | NT$7.70 Billion | NT$7.88 Billion | NT$7.55 Billion | NT$9.23 Billion | NT$10.38 Billion |
| Total Current Liabilities | NT$6.22 Billion | NT$6.27 Billion | NT$6.40 Billion | NT$6.81 Billion | NT$8.02 Billion |
| Long-term Debt | NT$1.11 Billion | NT$863.54 Million | NT$389.46 Million | NT$1.71 Billion | NT$1.65 Billion |
| Net Debt | NT$3.84 Billion | NT$4.19 Billion | NT$4.05 Billion | NT$4.57 Billion | NT$4.92 Billion |
| Total Stockholder Equity | NT$4.79 Billion | NT$4.42 Billion | NT$5.09 Billion | NT$5.07 Billion | NT$5.03 Billion |
| Retained Earnings | NT$22.22 Million | NT$-437.09 Million | NT$539.94 Million | NT$518.86 Million | NT$478.39 Million |
Tong-Tai Machine Tool Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tong-Tai Machine Tool Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$-853.36 Million | NT$236.37 Million | NT$690.05 Million | NT$768.60 Million | NT$132.63 Million |
| Capital Expenditures | NT$273.48 Million | NT$119.28 Million | NT$108.81 Million | NT$135.57 Million | NT$153.57 Million |
| Free Cash Flow | NT$-1.13 Billion | NT$117.10 Million | NT$581.24 Million | NT$633.02 Million | NT$-20.95 Million |
| Investing Cash Flow | NT$1.02 Billion | NT$-215.22 Million | NT$-414.57 Million | NT$-176.09 Million | NT$62.52 Million |
| Financing Cash Flow | NT$94.19 Million | NT$-33.71 Million | NT$-541.23 Million | NT$-964.36 Million | NT$-240.43 Million |
| Dividends Paid | — | NT$50.97 Million | NT$50.97 Million | NT$50.97 Million | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | NT$238.05 Million | NT$273.57 Million | NT$313.12 Million | NT$327.26 Million | NT$344.92 Million |
| Change in Cash | NT$358.23 Million | NT$-54.29 Million | NT$-289.04 Million | NT$-368.59 Million | NT$-125.87 Million |
Tong-Tai Machine Tool Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tong-Tai Machine Tool Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 01, 2025 | — | — | — |
| Mar 11, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |
| May 12, 2023 | -0.02 | — | — |
| Mar 14, 2023 | -0.07 | — | — |
| Nov 11, 2022 | 0.39 | — | — |
| Aug 11, 2022 | 0.03 | — | — |
| May 06, 2022 | 0.01 | — | — |