Home4526 • TPE
add
Tongtai Machine & Tool Co Ltd
Previous close
$32.05
Day range
$29.10 - $30.40
Year range
$19.65 - $41.80
Market cap
7.48B TWD
Avg Volume
1.80M
P/E ratio
52.01
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.17B | -12.43% |
Operating expense | 355.05M | 6.78% |
Net income | 11.47M | 108.18% |
Net profit margin | 0.98 | 109.37% |
Earnings per share | — | — |
EBITDA | -72.95M | 45.36% |
Effective tax rate | 60.74% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.59B | 54.00% |
Total assets | 12.97B | 0.44% |
Total liabilities | 8.01B | 0.84% |
Total equity | 4.96B | — |
Shares outstanding | 251.83M | — |
Price to book | 1.65 | — |
Return on assets | -2.20% | — |
Return on capital | -2.93% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.47M | 108.18% |
Cash from operations | -336.45M | -227.74% |
Cash from investing | -271.48M | -53,658.81% |
Cash from financing | 121.49M | 214.76% |
Net change in cash | -418.01M | -471.63% |
Free cash flow | -329.23M | -363.66% |
About
Founded
1969
Website
Employees
598
