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Tongtai Machine & Tool Co Ltd
Previous close
$25.50
Day range
$25.10 - $25.65
Year range
$19.65 - $42.40
Market cap
6.54B TWD
Avg Volume
4.19M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.52B | 14.88% |
Operating expense | 368.26M | 1.74% |
Net income | 34.46M | 132.99% |
Net profit margin | 2.27 | 128.77% |
Earnings per share | — | — |
EBITDA | -21.89M | 80.22% |
Effective tax rate | 48.12% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.32B | 16.04% |
Total assets | 13.45B | 4.97% |
Total liabilities | 9.00B | 16.32% |
Total equity | 4.45B | — |
Shares outstanding | 254.83M | — |
Price to book | 1.48 | — |
Return on assets | -1.24% | — |
Return on capital | -1.67% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 34.46M | 132.99% |
Cash from operations | -232.37M | -328.60% |
Cash from investing | 27.86M | 185.45% |
Cash from financing | 598.36M | 584.42% |
Net change in cash | 433.90M | 114.09% |
Free cash flow | -380.25M | -619.82% |
About
Founded
1969
Website
Employees
598
