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XTAI
4526
Market cap252mUSD
Jul 16, Last price  
29.15TWD
1D
0.17%
1Q
35.58%
Jan 2017
36.53%
IPO
133.57%
Name

Tongtai Machine & Tool Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.69%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
-12.20%
Revenues
5.74b
-24.69%
4,012,733,0008,586,758,0008,717,002,0007,226,461,0007,606,700,0009,074,478,0009,188,940,0009,768,086,0009,762,815,00011,625,277,00011,000,093,0007,778,541,0009,625,890,0008,268,841,0007,620,510,0005,739,349,000
Net income
-907m
L
109,539,000605,472,000576,283,000221,259,000284,428,000578,540,000271,232,00057,659,000-237,404,000312,225,00089,620,000-396,709,000172,703,000142,842,00050,131,000-906,836,000
CFO
236m
-65.75%
693,051,000-354,614,000592,784,000995,263,000215,823,00073,299,000319,061,000366,473,000-412,100,000-209,740,000667,118,000968,178,000132,626,000768,596,000690,046,000236,373,000
Dividend
Jul 16, 20240.2 TWD/sh
Earnings
Aug 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,739,349
-24.69%
7,620,510
-7.84%
8,268,841
-14.10%
Cost of revenue
6,771,314
7,759,565
8,032,034
Unusual Expense (Income)
NOPBT
(1,031,965)
(139,055)
236,807
NOPBT Margin
2.86%
Operating Taxes
(81,913)
(28,351)
70,530
Tax Rate
29.78%
NOPAT
(950,052)
(110,704)
166,277
Net income
(906,836)
-1,908.93%
50,131
-64.90%
142,842
-17.29%
Dividends
(50,965)
(50,965)
(50,965)
Dividend yield
0.62%
1.07%
1.43%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,545,538
3,941,665
3,524,193
Long-term debt
2,183,041
1,704,356
2,836,844
Deferred revenue
Other long-term liabilities
39,401
64,861
90,050
Net debt
3,506,432
3,100,996
4,887,133
Cash flow
Cash from operating activities
236,373
690,046
768,596
CAPEX
(102,746)
(91,743)
(135,574)
Cash from investing activities
(215,215)
(414,568)
(176,087)
Cash from financing activities
(33,713)
(541,234)
(964,360)
FCF
89,132
1,646,797
481,717
Balance
Cash
1,003,212
948,318
1,419,760
Long term investments
1,218,935
1,596,707
54,144
Excess cash
1,935,180
2,164,000
1,060,462
Stockholders' equity
2,112,758
3,092,476
4,708,186
Invested Capital
7,580,269
7,971,414
10,448,140
ROIC
1.57%
ROCE
2.04%
EV
Common stock shares outstanding
254,896
255,019
255,692
Price
32.40
73.73%
18.65
33.69%
13.95
-19.60%
Market cap
8,258,642
73.64%
4,756,104
33.34%
3,566,903
-19.58%
EV
11,766,660
7,861,371
9,057,488
EBITDA
(758,390)
174,066
564,070
EV/EBITDA
45.16
16.06
Interest
125,090
139,291
108,128
Interest/NOPBT
45.66%