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XTAI4526
Market cap256mUSD
Dec 24, Last price  
32.90TWD
1D
0.77%
1Q
-7.58%
Jan 2017
54.10%
Name

Tongtai Machine & Tool Co Ltd

Chart & Performance

D1W1MN
XTAI:4526 chart
P/E
167.24
P/S
1.10
EPS
0.20
Div Yield, %
0.61%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
-8.10%
Revenues
7.62b
-7.84%
4,012,733,0008,586,758,0008,717,002,0007,226,461,0007,606,700,0009,074,478,0009,188,940,0009,768,086,0009,762,815,00011,625,277,00011,000,093,0007,778,541,0009,625,890,0008,268,841,0007,620,510,000
Net income
50m
-64.90%
109,539,000605,472,000576,283,000221,259,000284,428,000578,540,000271,232,00057,659,000-237,404,000312,225,00089,620,000-396,709,000172,703,000142,842,00050,131,000
CFO
690m
-10.22%
693,051,000-354,614,000592,784,000995,263,000215,823,00073,299,000319,061,000366,473,000-412,100,000-209,740,000667,118,000968,178,000132,626,000768,596,000690,046,000
Dividend
Jul 16, 20240.2 TWD/sh
Earnings
Mar 11, 2025

Profile

Tongtai Machine & Tool Co., Ltd. manufactures and sells machines worldwide. The company offers machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, special purpose machine, and wheel machines; and PCB machines, including drilling, routing, and linear motor PCB CNC drilling machines. It also provides laser drilling and marking machines; computer components; and additive manufacturing machines consisting of metal powder direct energy deposition and subtractive manufacturing, and metal powder bed fusion machines. The company was incorporated in 1969 and is headquartered in Kaohsiung, Taiwan.
URL
https://www.tongtai.com.tw/
IPO date
Sep 28, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,620,510
-7.84%
8,268,841
-14.10%
9,625,890
23.75%
Cost of revenue
7,759,565
8,032,034
9,426,837
Unusual Expense (Income)
NOPBT
(139,055)
236,807
199,053
NOPBT Margin
2.86%
2.07%
Operating Taxes
(28,351)
70,530
68,119
Tax Rate
29.78%
34.22%
NOPAT
(110,704)
166,277
130,934
Net income
50,131
-64.90%
142,842
-17.29%
172,703
-143.53%
Dividends
(50,965)
(50,965)
Dividend yield
1.07%
1.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,941,665
3,524,193
4,307,958
Long-term debt
1,704,356
2,836,844
2,760,806
Deferred revenue
91,932
Other long-term liabilities
64,861
90,050
6,339
Net debt
3,100,996
4,887,133
5,179,728
Cash flow
Cash from operating activities
690,046
768,596
132,626
CAPEX
(91,743)
(135,574)
(153,575)
Cash from investing activities
(414,568)
(176,087)
62,517
Cash from financing activities
(541,234)
(964,360)
(240,433)
FCF
1,646,797
481,717
52,433
Balance
Cash
948,318
1,419,760
1,739,633
Long term investments
1,596,707
54,144
149,403
Excess cash
2,164,000
1,060,462
1,407,742
Stockholders' equity
3,092,476
4,708,186
4,661,540
Invested Capital
7,971,414
10,448,140
10,790,676
ROIC
1.57%
1.22%
ROCE
2.04%
1.62%
EV
Common stock shares outstanding
255,019
255,692
255,654
Price
18.65
33.69%
13.95
-19.60%
17.35
8.44%
Market cap
4,756,104
33.34%
3,566,903
-19.58%
4,435,597
8.79%
EV
7,861,371
9,057,488
10,210,323
EBITDA
174,066
564,070
543,968
EV/EBITDA
45.16
16.06
18.77
Interest
139,291
108,128
92,557
Interest/NOPBT
45.66%
46.50%