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Tongtai Machine & Tool Co Ltd
Previous close
$36.85
Day range
$34.65 - $37.15
Year range
$19.65 - $42.40
Market cap
8.88B TWD
Avg Volume
15.76M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.29B | -5.81% |
Operating expense | 432.82M | 6.19% |
Net income | 617.15M | 534.04% |
Net profit margin | 47.84 | 560.89% |
Earnings per share | — | — |
EBITDA | -198.13M | -25.86% |
Effective tax rate | 14.89% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01B | 116.06% |
Total assets | 12.67B | 0.72% |
Total liabilities | 7.77B | 2.67% |
Total equity | 4.90B | — |
Shares outstanding | 252.51M | — |
Price to book | 1.92 | — |
Return on assets | -4.58% | — |
Return on capital | -6.11% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 617.15M | 534.04% |
Cash from operations | 41.03M | 247.09% |
Cash from investing | 1.39B | 2,188.88% |
Cash from financing | -568.39M | -446.71% |
Net change in cash | 704.65M | 422.44% |
Free cash flow | 615.56M | 2,190.44% |
About
Founded
1969
Website
Employees
598
