Tong-Tai Machine Tool Co Ltd

Tong-Tai Machine Tool Co Ltd

4526 · TW · Industrials / Specialty Industrial Machinery

57.40TWD+0.40 (+0.70%)

Price History

Full chart

Market Stats

Previous Close57.00
Open57.00
Day Range57.00 – 62.70
52-Week Range25.15 – 46.30
Volume44.14M
Market Cap8.64B
P/E (TTM)0.00
Forward P/E8.74
EPS-1.77
Dividend Yield2.92%
Beta0.68
50-Day Avg30.72
200-Day Avg34.22

About

Tongtai Machine & Tool Co., Ltd. manufactures and sells machine tools, computer components, computer numerical control lathes, and cutting centers in Taiwan, China, Europe, rest of Asia, and internationally. It operates through Machine Manufacturer, Component Manufacturer, and Others segments. The company offers vertical, horizontal, vertical 5-axis, horizontal 5-axis, and ultra sonic assisted machining center, as well as tapping center, and horizontal and vertical CNC lathe; and CNC PCB drilling, CNC PCB Routing, and laser processing machine. It also provides metal powder bed fusion machine; and smart tools, including production line management and intelligent software. In addition, the company offers solutions, such as turnkey solutions, automation, smart manufacturing, machining, engineering analysis and process planning, tooling planning, fixture design, production layout planning, CNC programming, batch trial production and verification, automation modules and system integration, line monitoring and visualization, machine intelligence and edge computing, sensor technology and application, flexible manufacturing and smart scheduling, digital twins and cyber-physical systems, turn-mill, ultrasonic-assisted machining, thermal compensation, gear manufacturing, oscillation cutting, rotational center calibration, and measurement and compensation, as well as framework for standalone, full-line, and FMS. Further, it engages in the sales of electric automation equipment and customized machine; manufacturing and processing of metal part; manufacturing and sale of digital control machine and system, printed circuit board; and international trade and general investment activities. The company was incorporated in 1969 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jui-Hsiung Yen
  • Employees0
  • HeadquartersNo.3, Luke 3rd Road, Kaohsiung, Taiwan, 82151, Taiwan
  • Websitehttps://www.tongtai.com.tw

Leadership

  • Mr. Jui-Hsiung YenChairman & GM
  • Wen-Peng TsengDirector of Electronic & Digital Development Department
  • An-Chia ChinFinancial Officer
  • Yen LinManager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.81B2.83B4.35B4.73B5.96B7.16B7.51B4.01B8.59B8.72B7.23B7.61B9.07B9.19B9.77B9.76B11.63B11.00B7.78B9.63B8.27B7.62B5.74B5.36B
Growth (%)-+56.49%+53.38%+8.80%+26.09%+20.17%+4.84%-46.58%+113.99%+1.52%-17.10%+5.26%+19.30%+1.26%+6.30%-0.05%+19.08%-5.38%-29.29%+23.75%-14.10%-7.84%-24.69%-6.62%
Cost of Revenue1.39B2.09B3.29B3.59B4.46B5.30B5.55B2.94B6.46B6.56B5.50B5.83B6.92B6.71B7.62B7.67B8.91B8.52B6.67B7.75B6.44B6.07B5.24B4.51B
Gross Profit--1.05B1.14B1.51B1.87B1.97B1.07B2.13B2.15B1.73B1.78B2.16B2.48B2.15B2.10B2.72B2.48B1.11B1.88B1.82B1.55B502.70M845.59M
Gross Margin--24.23%24.03%25.27%26.06%26.16%26.63%24.76%24.71%23.95%23.39%23.78%26.98%22.02%21.47%23.36%22.51%14.28%19.51%22.06%20.40%8.76%15.78%
Operating Expense--423.93M581.75M824.55M1.00B1.27B913.10M1.19B1.40B1.27B1.41B1.63B2.09B2.02B2.15B2.27B2.21B1.68B1.68B1.59B1.69B1.56B1.55B
Operating Income148.57M408.88M628.96M554.51M681.90M863.14M699.22M155.68M932.02M753.19M464.18M371.43M532.44M386.13M132.78M-50.47M444.89M270.64M-570.21M199.05M236.81M-139.06M-1.06B-702.83M
Operating Margin8.20%14.43%14.47%11.73%11.44%12.05%9.31%3.88%10.85%8.64%6.42%4.88%5.87%4.20%1.36%-0.52%3.83%2.46%-7.33%2.07%2.86%-1.82%-18.46%-13.11%
EBITDA--670.07M756.03M1.11B1.04B916.52M363.44M1.00B1.00B639.15M763.19M748.41M756.83M524.65M156.16M911.15M637.04M-37.16M649.20M630.72M525.99M-690.82M932.97M
EBITDA Margin--15.42%15.99%18.57%14.51%12.20%9.06%11.67%11.51%8.84%10.03%8.25%8.24%5.37%1.60%7.84%5.79%-0.48%6.74%7.63%6.90%-12.04%17.41%
Net Income154.91M320.03M485.34M554.13M828.13M594.93M502.89M109.54M605.47M576.28M230.58M284.43M578.54M271.23M57.66M-237.40M312.23M58.95M-346.78M172.70M90.95M50.13M-906.84M459.01M
Net Income Margin8.55%11.29%11.17%11.72%13.89%8.30%6.69%2.73%7.05%6.61%3.19%3.74%6.38%2.95%0.59%-2.43%2.69%0.54%-4.46%1.79%1.10%0.66%-15.80%8.56%
R&D34.30M39.89M70.16M66.41M151.65M130.54M171.97M142.95M107.24M120.81M207.19M225.11M265.63M297.25M362.77M420.30M470.30M325.21M289.79M237.05M244.47M238.77M220.27M146.74M
R&D as % of Total Revenue1.89%1.41%1.61%1.40%2.54%1.82%2.29%3.56%1.25%1.39%2.87%2.96%2.93%3.23%3.71%4.31%4.05%2.96%3.73%2.46%2.96%3.13%3.84%2.74%
Interest Expense009.46M17.97M27.37M36.19M62.54M50.10M39.58M53.79M45.01M49.38M57.26M59.93M64.42M84.48M123.50M130.62M108.06M92.56M108.13M139.29M125.09M121.75M
Interest Expense % of Total Revenue0.00%0.00%0.22%0.38%0.46%0.51%0.83%1.25%0.46%0.62%0.62%0.65%0.63%0.65%0.66%0.87%1.06%1.19%1.39%0.96%1.31%1.83%2.18%2.27%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.18B2.86B4.18B5.11B6.91B8.82B9.26B8.29B11.64B11.79B11.13B11.95B13.80B14.36B15.02B17.81B18.09B16.92B16.01B16.00B14.90B12.65B12.31B12.54B
Total Liabilities1.03B1.47B2.16B2.63B3.16B4.62B4.92B3.90B6.78B6.58B5.93B6.56B7.44B7.94B8.88B12.06B11.97B10.93B10.55B10.38B9.23B7.55B7.88B7.70B
Total Equity1.16B1.39B2.01B2.39B3.65B4.08B4.15B4.17B4.48B4.79B4.71B4.83B5.75B5.71B5.45B5.07B5.38B5.28B4.88B5.03B5.07B5.09B4.42B4.79B
Cash43.78M91.59M111.55M197.36M293.37M843.46M980.93M866.21M1.21B1.10B1.11B1.14B1.28B1.29B1.25B1.34B1.07B1.09B1.70B1.58B1.21B919.79M865.50M1.22B
Total Debt--682.47M1.19B1.38B2.00B2.80B2.68B4.86B4.59B3.50B3.38B3.40B4.27B5.12B6.79B7.04B7.26B6.72B6.49B5.78B4.97B5.05B5.06B
Net Debt--570.92M992.82M1.09B1.16B1.82B1.81B3.65B3.49B2.40B2.24B2.11B2.98B3.87B5.45B5.96B6.17B5.01B4.92B4.57B4.05B4.19B3.84B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.54M122.62M807.43M-83.74M-3.50M42.29M490.83M693.05M-354.61M592.78M999.66M215.82M73.30M331.19M366.47M-412.10M-209.74M667.12M968.18M132.63M768.60M690.05M236.37M-853.36M
Investing Cash Flow---329.05M-174.14M-237.04M-130.53M-631.98M-149.40M-324.97M-571.15M-392.97M3.11M-198.55M-565.50M-921.80M-883.41M-280.69M-106.44M275.17M62.52M-176.09M-414.57M-215.22M1.02B
Financing Cash Flow60.78M40.41M328.58M250.18M212.46M662.68M403.38M-758.47M1.06B-197.49M-569.64M-224.99M214.28M244.82M750.35M1.41B231.78M-463.33M-681.24M-240.43M-964.36M-541.23M-33.71M94.19M
Capital Expenditure17.39M89.32M52.99M216.99M538.47M144.21M638.75M149.01M309.38M551.98M301.92M144.51M128.66M563.33M764.50M303.33M130.40M156.16M258.12M153.57M135.57M108.81M119.28M273.48M
Free Cash Flow--754.43M-300.73M-541.97M-101.92M-147.92M544.04M-663.99M40.81M697.74M73.37M-55.36M-232.15M-398.03M-715.43M-340.14M510.96M710.06M-20.95M633.02M581.24M117.10M-1.13B
Dividends Paid20.89M52.98M-173.49M261.30M218.03M340.90M141.81M213.43M264.15M266.47M226.50M252.85M249.83M203.86M127.41M76.45M76.45M50.97M-50.97M50.97M50.97M-
FCF to OCF--93.44%359.13%15498.03%-241.01%-30.14%78.50%187.24%6.88%69.80%33.99%-75.52%-70.09%-108.61%173.61%162.17%76.59%73.34%-15.80%82.36%84.23%49.54%132.05%
Dividend Paid to FCF----57.69%-48.21%-213.92%-230.46%26.07%-32.14%647.29%38.19%308.71%-456.77%-107.62%-51.22%-17.81%-22.48%14.96%7.18%-8.05%8.77%43.52%-

Earnings

Report DateOct 24, 2006Mar 23, 2007Oct 29, 2007Apr 18, 2008Aug 22, 2008Apr 28, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Apr 13, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012May 3, 2012Jul 15, 2012Oct 30, 2012Mar 28, 2013Apr 16, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 13, 2014Mar 28, 2015May 7, 2015Aug 12, 2015Nov 11, 2015Mar 18, 2016May 12, 2016Aug 10, 2016Nov 11, 2016Mar 29, 2017May 10, 2017Aug 11, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 18, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020Apr 1, 2020Aug 13, 2020Nov 6, 2020May 13, 2021Aug 5, 2021Nov 4, 2021Mar 17, 2022May 6, 2022Aug 11, 2022Nov 11, 2022Mar 14, 2023May 12, 2023
EPS Estimate1.750.511.170.860.810.31-------0.350.90--0.210.490.490.48----0.380.600.690.560.440.620.730.400.090.390.590.360.160.350.420.40-0.650.440.270.15---------------
EPS Actual1.890.510.750.940.92-0.11-0.11-0.080.330.430.741.170.210.310.871.040.280.240.200.270.220.110.540.320.230.600.500.950.400.060.170.800.03-0.070.21-0.110.20-0.46-0.110.14-0.500.240.560.050.380.410.060.01-0.25-0.250.060.09-0.300.420.460.100.010.030.39-0.07-0.02
Surprise8.00%0.00%-35.90%9.30%13.58%-135.48%--------11.43%-3.33%--14.29%-59.18%-44.90%-54.17%----57.89%-16.67%37.68%-28.57%-86.36%-72.58%9.59%-92.50%-177.78%-46.15%-118.64%-44.44%-387.50%-131.43%-66.67%-225.00%--13.85%-88.64%40.74%173.33%---------------
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-market----Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hours-----Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.64B
Enterprise Value12.26B
Trailing P/E0.00
Forward P/E8.74
PEG Ratio0.00
Price / Sales1.67
Price / Book1.57
EPS-1.77
Book Value19.89
Revenue (TTM)5.18B
Gross Profit (TTM)754.15M
EBITDA-494.30M
Profit Margin-8.67%
Operating Margin-5.43%
Return on Equity-9.22%
Return on Assets-3.14%
Shares Outstanding251.83M
Shares Float172.38M
Beta0.68
Dividend Yield2.92%
Dividend Rate1.00
Payout Ratio0.00%

Dividends

20231×
0.20Jul 5, 2023
20221×
0.20Aug 1, 2022
20201×
0.20Jul 27, 2020
20191×
0.30Jul 25, 2019
20171×
0.50Jul 14, 2017
20161×
0.80Jul 6, 2016
20151×
1.00Jul 28, 2015
20141×
1.08Jul 10, 2014
20131×
0.98Jul 25, 2013
20121×
1.15Jul 11, 2012
20111×
1.13Jul 26, 2011
20101×
0.87Jul 8, 2010
20091×
0.65Jul 24, 2009
20081×
1.62Jul 24, 2008
20071×
1.10Jul 19, 2007
20061×
1.33Jul 20, 2006
20051×
1.06Jul 26, 2005
20041×
0.67Jul 16, 2004
20031×
0.33Jul 1, 2003
20021×
0.29Jul 2, 2002
20011×
0.19Jun 18, 2001

Stock Splits

  • Jul 28, 201551:50
  • Oct 16, 2014845:843
  • Jul 25, 201351:50
  • Jul 11, 201251:50
  • Jul 26, 201127:25
  • Jul 24, 200943:40
  • Jul 24, 200811:10
  • Nov 15, 20072015:2001
  • Jul 19, 200711:10
  • Jul 20, 200611:10
  • Jul 26, 200547:40
  • Aug 23, 200423:20
  • Sep 11, 200327:25
  • Aug 9, 200243:40
  • Jun 18, 2001997:797