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Tongtai Machine & Tool Co 4526.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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54.20

+9.83%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 5.36bn

FY2016FY2025

Net income

TWD 459.0m

FY2016FY2025

Free cash flow

−TWD 1.13bn

FY2016FY2025

Shareholders' equity

TWD 4.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 5.36bnTWD 5.74bnTWD 7.62bnTWD 8.27bnTWD 9.63bnTWD 7.78bnTWD 11.00bnTWD 11.63bnTWD 9.76bnTWD 9.77bn
Gross profitTWD 845.6mTWD 502.7mTWD 1.55bnTWD 1.82bnTWD 1.88bnTWD 1.11bnTWD 2.48bnTWD 2.72bnTWD 2.10bnTWD 2.15bn
Research and developmentTWD 146.7mTWD 220.3mTWD 238.8mTWD 244.5mTWD 237.0mTWD 289.8mTWD 325.2mTWD 470.3mTWD 420.3mTWD 362.8m
Operating incomeTWD 694.9m−TWD 947.3mTWD 230.0mTWD 236.8mTWD 276.3m−TWD 570.2mTWD 270.6mTWD 568.4m−TWD 50.5mTWD 132.8m
Net incomeTWD 459.0m−TWD 906.8mTWD 50.1mTWD 91.0mTWD 172.7m−TWD 346.8mTWD 58.9mTWD 312.2m−TWD 237.4mTWD 57.7m
Diluted earnings per share1.81-3.560.200.360.67-1.360.231.23-0.930.23

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 12.54bnTWD 12.31bnTWD 12.65bnTWD 14.90bnTWD 16.00bnTWD 16.01bnTWD 16.92bnTWD 18.09bnTWD 17.81bnTWD 15.02bn
Cash and short-term investmentsTWD 1.30bnTWD 1.00bnTWD 948.3mTWD 1.42bnTWD 1.74bnTWD 2.13bnTWD 1.91bnTWD 1.93bnTWD 2.18bnTWD 1.56bn
Total liabilitiesTWD 7.70bnTWD 7.88bnTWD 7.55bnTWD 9.23bnTWD 10.38bnTWD 10.55bnTWD 10.93bnTWD 11.97bnTWD 12.06bnTWD 8.88bn
DebtTWD 4.77bnTWD 4.70bnTWD 4.70bnTWD 5.52bnTWD 6.34bnTWD 6.66bnTWD 7.14bnTWD 6.79bnTWD 6.55bnTWD 5.00bn
Shareholders' equityTWD 4.79bnTWD 4.42bnTWD 5.09bnTWD 5.07bnTWD 5.03bnTWD 4.88bnTWD 5.28bnTWD 5.38bnTWD 5.07bnTWD 5.45bn
Shares outstanding254m255m255m255m256m255m255m255m255m255m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 853.4mTWD 236.4mTWD 690.0mTWD 768.6mTWD 132.6mTWD 968.2mTWD 667.1m−TWD 209.7m−TWD 412.1mTWD 366.5m
Capital spending−TWD 273.5m−TWD 119.3m−TWD 108.8m−TWD 135.6m−TWD 153.6m−TWD 258.1m−TWD 156.2m−TWD 130.4m−TWD 303.3m−TWD 764.5m
Free cash flow−TWD 1.13bnTWD 117.1mTWD 581.2mTWD 633.0m−TWD 20.9mTWD 710.1mTWD 511.0m−TWD 340.1m−TWD 715.4m−TWD 398.0m
Dividends paid—−TWD 51.0m−TWD 51.0m−TWD 51.0m—−TWD 51.0m−TWD 76.4m−TWD 76.4m−TWD 127.4m−TWD 203.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.55bnTWD 1.08bnTWD 1.38bnTWD 1.17bnTWD 1.29bnTWD 1.52bnTWD 1.71bnTWD 1.34bn
Gross profitTWD 276.2mTWD 104.8mTWD 105.0mTWD 242.2mTWD 193.4mTWD 304.5m−TWD 45.7mTWD 150.1m
Operating income−TWD 84.3m−TWD 172.2m−TWD 291.2mTWD 46.0mTWD 743.6mTWD 93.6m−TWD 545.3m−TWD 182.4m
Net income−TWD 94.3m−TWD 162.6m−TWD 204.1mTWD 11.5mTWD 617.1mTWD 34.5m−TWD 520.0m−TWD 140.2m
Diluted earnings per share-0.37-0.65-0.800.052.430.14-2.04-0.55
Cash from operationsTWD 42.0m−TWD 584.0m−TWD 325.0m−TWD 336.0mTWD 41.0m−TWD 232.0m−TWD 100.0mTWD 263.0m
Capital spending−TWD 33.0m−TWD 44.0m−TWD 68.0m−TWD 62.0m−TWD 94.0m−TWD 47.0m−TWD 32.0m−TWD 16.0m
Free cash flowTWD 9.0m−TWD 628.0m−TWD 393.0m−TWD 398.0m−TWD 53.0m−TWD 279.0m−TWD 132.0mTWD 247.0m
Total assetsTWD 13.78bnTWD 12.85bnTWD 12.54bnTWD 12.97bnTWD 12.67bnTWD 13.45bnTWD 12.31bnTWD 12.91bn
Cash and short-term investmentsTWD 1.21bnTWD 1.18bnTWD 1.30bnTWD 1.66bnTWD 2.14bnTWD 1.82bnTWD 1.00bnTWD 1.04bn
DebtTWD 4.29bnTWD 5.27bnTWD 4.77bnTWD 4.75bnTWD 4.64bnTWD 5.31bnTWD 4.41bnTWD 4.34bn
Shareholders' equityTWD 5.01bnTWD 4.77bnTWD 4.79bnTWD 4.90bnTWD 4.84bnTWD 4.38bnTWD 4.42bnTWD 4.96bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.8%8.8%20.4%22.1%19.5%14.3%
Operating margin13.0%-16.5%3.0%3.9%3.3%-5.2%
Net margin8.6%-15.8%0.7%1.1%1.8%-4.5%
Return on equity9.6%-20.5%1.0%1.8%3.4%-7.1%
Return on assets3.7%-7.4%0.4%0.6%1.1%-2.2%
Free cash flow yield-6.9%4.2%9.5%10.8%3.4%14.6%
Revenue growth-6.6%-24.7%-7.8%-14.1%23.7%-29.3%
Earnings growth-150.6%-1908.9%-44.9%-47.3%-149.8%-688.3%
Current ratio1.24x1.23x1.24x1.51x1.38x1.29x
Debt to equity1.00x1.00x0.85x0.98x1.18x1.24x
Equity ratio38.2%35.9%40.3%34.0%31.4%30.5%
Interest coverage5.71x-7.57x1.65x2.97x3.42x-3.75x
R&D as a share of sales2.7%3.8%3.1%3.0%2.5%3.7%
Buybacks as a share of market value0.4%0.1%-0.1%0.4%-0.4%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.5%-7.2%-5.2%
Operating income43.2%—6.1%
Net income71.5%—5.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin12.1%17.5%17.4%20.5%
Operating margin-2.3%0.8%-0.2%1.3%
Net margin-4.0%-1.1%-1.1%-0.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.5-9.194.939.125.7-11.873.114.1-21.894.5
Price to sales1.51.40.60.40.50.50.40.40.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Jul 2026.

FY2026FY2024FY2023FY2022FY2020FY2019FY2017FY2016
Paid in the year1.000.200.200.200.200.300.500.80
  • 1.02-for-1 split · 28 Jul 2015
  • 1.02-for-1 split · 25 Jul 2013
  • 1.02-for-1 split · 11 Jul 2012
  • 27-for-25 split · 26 Jul 2011
  • 1.075-for-1 split · 24 Jul 2009
  • 11-for-10 split · 24 Jul 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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