Tongtai Machine & Tool Co., Ltd. (4526.TW)
TWD 31.1
(-0.16%)
TWD 31.1
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.65 Billion | 14.9 Billion | 16 Billion | 16 Billion | 16.92 Billion | 18.08 Billion |
| Total Current Assets | 7.95 Billion | 10.28 Billion | 11.1 Billion | 10.96 Billion | 11.84 Billion | 13.45 Billion |
| Cash And Short Term Investments | 948.31 Million | 1.41 Billion | 1.73 Billion | 2.13 Billion | 1.9 Billion | 1.93 Billion |
| Cash and Cash Equivalents | 948.26 Million | 1.2 Billion | 1.57 Billion | 1.7 Billion | 1.08 Billion | 1.07 Billion |
| Short Term Investments | 53 Thousand | 210.93 Million | 162.21 Million | 427.16 Million | 817.82 Million | 861.07 Million |
| Net Receivables | 2.74 Billion | 3.17 Billion | 3.6 Billion | 3.46 Billion | 3.98 Billion | 4.71 Billion |
| Inventory | 4.04 Billion | 5.43 Billion | 5.48 Billion | 5.01 Billion | 5.6 Billion | 6.77 Billion |
| Other Current Assets | 228.45 Million | 254.52 Million | 275.5 Million | 350.75 Million | 350.43 Million | 41.65 Million |
| Total Non-Current Assets | 4.69 Billion | 4.61 Billion | 4.89 Billion | 5.04 Billion | 5.07 Billion | 4.62 Billion |
| Net PPE | 2.55 Billion | 3.3 Billion | 3.54 Billion | 3.94 Billion | 3.98 Billion | 3.49 Billion |
| Good Will And Intangible Assets | 44 Million | 42.45 Million | 43.51 Million | 59.22 Million | 89.77 Million | 115.31 Million |
| Good Will | - | 1.74 Million | 1.74 Million | 1.74 Million | 13.73 Million | 13.73 Million |
| Intangible Assets | 44 Million | 40.71 Million | 41.76 Million | 57.48 Million | 76.04 Million | 101.58 Million |
| Long-Term Investments | 1.59 Billion | 54.14 Million | 149.4 Million | -200.13 Million | -518.12 Million | -502.23 Million |
| Tax Assets | 447.67 Million | 416.47 Million | 453.54 Million | 511.35 Million | 362.3 Million | 300.01 Million |
| Other Non Current Assets | 48.4 Million | 803.5 Million | 708.17 Million | 729.66 Million | 1.15 Billion | 1.22 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.55 Billion | 9.22 Billion | 10.37 Billion | 10.54 Billion | 10.92 Billion | 11.96 Billion |
| Total Current Liabilities | 6.39 Billion | 6.81 Billion | 8.02 Billion | 8.47 Billion | 7.95 Billion | 9.66 Billion |
| Account Payables | 830.97 Million | 1.3 Billion | 1.7 Billion | 1.42 Billion | 1.54 Billion | 2.14 Billion |
| Tax Payables | 7.99 Million | 34.74 Million | 18.57 Million | 38.18 Million | 34.73 Million | 74.78 Million |
| Short Term Debt | 3.93 Billion | 3.52 Billion | 4.3 Billion | 4.81 Billion | 4.44 Billion | 4.88 Billion |
| Deferred Revenue | 850.99 Million | 1.12 Billion | 1.97 Billion | 2.2 Billion | 1.87 Billion | 74.78 Million |
| Other Current Liabilities | 774.25 Million | 858.64 Million | 38.3 Million | 35.03 Million | 87.54 Million | 2.55 Billion |
| Total Non Current Liabilities | 1.15 Billion | 2.41 Billion | 2.35 Billion | 2.07 Billion | 2.97 Billion | 2.3 Billion |
| Long-Term Debt | 389.46 Million | 2.25 Billion | 2.18 Billion | 1.9 Billion | 2.81 Billion | 2.15 Billion |
| Deferred Revenue Non Current | 640.49 Million | - | 91.93 Million | 99.35 Million | 89.67 Million | 81.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.86 Million | 90.05 Million | 6.33 Million | 57 Thousand | 1.79 Million | 378 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.09 Billion | 5.67 Billion | 5.62 Billion | 5.46 Billion | 5.99 Billion | 6.12 Billion |
| Stock Holders Equity | 5.09 Billion | 5.07 Billion | 5.03 Billion | 4.88 Billion | 5.28 Billion | 5.37 Billion |
| Common Stock | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Retained Earnings | 539.94 Million | 513.56 Million | 474.55 Million | 350.1 Million | 775.61 Million | 887.67 Million |
| Accumulated other comprehensive income | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.01 Billion | 999.82 Million | 969.48 Million |
| Common Stock Equity | 5.09 Billion | 5.07 Billion | 5.03 Billion | 4.88 Billion | 5.28 Billion | 5.37 Billion |
| Capital Lease Obligation | 640.49 Million | 582.07 Million | 576.27 Million | 628.46 Million | 640.62 Million | - |
| Total Investments | 1.59 Billion | 265.07 Million | 311.61 Million | 227.03 Million | 299.69 Million | 358.84 Million |
| Total Debt | 4.96 Billion | 5.77 Billion | 6.49 Billion | 6.71 Billion | 7.25 Billion | 7.03 Billion |
| Net Debt | 4.02 Billion | 4.57 Billion | 4.91 Billion | 5.01 Billion | 6.16 Billion | 5.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.57 Billion | 12.81 Billion | 12.65 Billion | 12.65 Billion | 14.83 Billion | 14.73 Billion |
| Total Current Assets | 7.63 Billion | 8.05 Billion | 7.95 Billion | 7.95 Billion | 10.13 Billion | 9.98 Billion |
| Cash And Short Term Investments | 937.48 Million | 1.15 Billion | 948.31 Million | 948.31 Million | 1.5 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 937.48 Million | 1.15 Billion | 948.26 Million | 948.26 Million | 1.38 Billion | 1.18 Billion |
| Short Term Investments | 33.56 Million | 351 Thousand | 53 Thousand | 53 Thousand | 120.95 Million | 238.86 Million |
| Net Receivables | 2.49 Billion | 2.62 Billion | 2.74 Billion | 2.74 Billion | 3.01 Billion | 2.81 Billion |
| Inventory | 3.95 Billion | 4.01 Billion | 4.04 Billion | 4.04 Billion | 5.33 Billion | 5.43 Billion |
| Other Current Assets | 243.74 Million | 258.7 Million | 228.45 Million | 228.45 Million | 288.04 Million | 309.1 Million |
| Total Non-Current Assets | 4.94 Billion | 4.75 Billion | 4.69 Billion | 4.69 Billion | 4.69 Billion | 4.75 Billion |
| Net PPE | 2.51 Billion | 2.57 Billion | 2.55 Billion | 2.55 Billion | 3.27 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 40.5 Million | 41.93 Million | 44 Million | 44 Million | 48.87 Million | 53.47 Million |
| Good Will | - | - | - | - | 1.74 Million | 1.74 Million |
| Intangible Assets | 40.5 Million | 41.93 Million | 44 Million | 44 Million | 47.13 Million | 51.72 Million |
| Long-Term Investments | 1.84 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 199.75 Million | 111.97 Million |
| Tax Assets | 493.22 Million | 455.77 Million | 447.67 Million | 447.67 Million | 453.05 Million | 432.62 Million |
| Other Non Current Assets | 48.52 Million | 53.2 Million | 48.4 Million | 48.4 Million | 718.14 Million | 848.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 7.56 Billion | 7.73 Billion | 7.55 Billion | 7.55 Billion | 9.07 Billion | 9.15 Billion |
| Total Current Liabilities | 6.09 Billion | 6.15 Billion | 6.39 Billion | 6.39 Billion | 7.59 Billion | 7.52 Billion |
| Account Payables | 651.17 Million | 818.67 Million | 830.97 Million | 830.97 Million | 1.21 Billion | 1.24 Billion |
| Tax Payables | 2.02 Million | 7.88 Million | 7.99 Million | 7.99 Million | 37.79 Million | 21.09 Million |
| Short Term Debt | 3.7 Billion | 3.68 Billion | 3.93 Billion | 3.93 Billion | 4.46 Billion | 4.28 Billion |
| Deferred Revenue | 961.15 Million | 931.82 Million | 850.99 Million | 850.99 Million | 1.85 Billion | 1.95 Billion |
| Other Current Liabilities | 777.2 Million | 726.65 Million | 774.25 Million | 774.25 Million | 66.46 Million | 36 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.58 Billion | 1.15 Billion | 1.15 Billion | 1.47 Billion | 1.63 Billion |
| Long-Term Debt | 662.56 Million | 787.4 Million | 389.46 Million | 389.46 Million | 1.32 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 655.43 Million | 660.54 Million | 640.49 Million | 640.49 Million | 65.47 Million | 66.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 88.8 Million | 70 Million | 64.86 Million | 64.86 Million | 15.24 Million | 30.39 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.01 Billion | 5.07 Billion | 5.09 Billion | 5.09 Billion | 5.76 Billion | 5.58 Billion |
| Stock Holders Equity | 5 Billion | 5.07 Billion | 5.09 Billion | 5.09 Billion | 5.05 Billion | 4.99 Billion |
| Common Stock | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion | 2.54 Billion |
| Retained Earnings | 236.61 Million | 435.48 Million | 539.94 Million | 539.94 Million | 440.55 Million | 430.32 Million |
| Accumulated other comprehensive income | 1.26 Billion | 1.12 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.05 Billion |
| Common Stock Equity | 5 Billion | 5.07 Billion | 5.09 Billion | 5.09 Billion | 5.05 Billion | 4.99 Billion |
| Capital Lease Obligation | 655.43 Million | 660.55 Million | 640.49 Million | 640.49 Million | 680.22 Million | 686.53 Million |
| Total Investments | 1.84 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 320.71 Million | 350.84 Million |
| Total Debt | 5.02 Billion | 5.12 Billion | 4.96 Billion | 4.96 Billion | 5.78 Billion | 5.75 Billion |
| Net Debt | 4.08 Billion | 3.97 Billion | 4.02 Billion | 4.02 Billion | 4.4 Billion | 4.57 Billion |
306200
002232
1723
TBNGY
NEELKAN
ODP