Tongtai Machine & Tool Co., Ltd. (4526.TW)
TWD 31.1
(-0.16%)
TWD 31.1
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.62 Billion | 8.26 Billion | 9.62 Billion | 7.77 Billion | 11 Billion | 11.62 Billion |
| Cost of Revenue | 6.06 Billion | 6.44 Billion | 7.74 Billion | 6.67 Billion | 8.52 Billion | 8.9 Billion |
| Gross Profit | 1.55 Billion | 1.82 Billion | 1.87 Billion | 1.1 Billion | 2.47 Billion | 2.71 Billion |
| Operating Expenses | 1.71 Billion | 1.58 Billion | 1.67 Billion | 1.67 Billion | 2.06 Billion | 2.27 Billion |
| Selling, General and Administrative Expenses | 1.47 Billion | 1.34 Billion | 1.44 Billion | 1.38 Billion | 1.73 Billion | 1.8 Billion |
| Research and Development Expenses | 238.76 Million | 244.46 Million | 237.04 Million | 289.78 Million | 325.21 Million | 470.29 Million |
| Other Expenses | - | 141.64 Million | 132.33 Million | 245.01 Million | -4.95 Million | 185.65 Million |
| Cost and Expenses | 7.77 Billion | 8.03 Billion | 9.42 Billion | 8.34 Billion | 10.58 Billion | 11.18 Billion |
| Operating Income | - | 395.19 Million | 346.86 Million | -305.21 Million | 406.51 Million | 444.89 Million |
| Interest Expense | 139.29 Million | 108.12 Million | 92.55 Million | 108.06 Million | 130.61 Million | 123.49 Million |
| Income Tax Expense | -28.35 Million | 70.53 Million | 68.11 Million | -116.48 Million | 43.29 Million | 80.05 Million |
| Earnings before Tax | 93.13 Million | 213.37 Million | 224.13 Million | -513.19 Million | 132.91 Million | 477.35 Million |
| Net Income | 50.13 Million | 142.84 Million | 172.7 Million | -396.7 Million | 89.62 Million | 312.22 Million |
| Earnings Per Share Basic | 0.20 | 0.56 | 0.68 | -1.56 | 0.35 | 1.23 |
| Earnings Per Share Diluted | 0.20 | 0.56 | 0.68 | -1.56 | 0.35 | 1.22 |
| Weighted Average Shares Outstanding | 254.82 Million | 254.82 Million | 254.82 Million | 254.82 Million | 254.82 Million | 254.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 255.01 Million | 255.69 Million | 255.65 Million | 254.82 Million | 255.3 Million | 256.03 Million |
| Gross Margin | 0.20 | 0.22 | 0.20 | 0.14 | 0.23 | 0.23 |
| EBIT Margin | 0.07 | 0.09 | 0.07 | 0.01 | 0.07 | 0.08 |
| Profit Margin | 0.01 | 0.02 | 0.02 | -0.05 | 0.01 | 0.03 |
| EBITDA | 525.99 Million | 722.45 Million | 691.78 Million | -45.91 Million | 789.65 Million | 911.14 Million |
| Earnings Before Tax Margin | - | 0.05 | 0.04 | -0.04 | 0.04 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.37 Billion | 1.32 Billion | 1.91 Billion | 7.62 Billion | 1.96 Billion | 2 Billion |
| Cost of Revenue | 1.2 Billion | 1.15 Billion | 1.63 Billion | 6.19 Billion | 1.54 Billion | 1.57 Billion |
| Gross Profit | 171.09 Million | 167.8 Million | 281.89 Million | 1.42 Billion | 420.22 Million | 429.11 Million |
| Operating Expenses | 375.24 Million | 329.24 Million | 417.02 Million | 1.56 Billion | 417.07 Million | 432.75 Million |
| Selling, General and Administrative Expenses | 313.72 Million | 275.59 Million | 376.05 Million | - | 355.39 Million | 361.9 Million |
| Research and Development Expenses | 61.51 Million | 53.65 Million | 40.96 Million | - | 61.68 Million | 70.85 Million |
| Other Expenses | 51.21 Million | 54.56 Million | 222.35 Million | 358 Million | 69.9 Million | 46.67 Million |
| Cost and Expenses | 1.58 Billion | 1.48 Billion | 2.04 Billion | 7.75 Billion | 1.96 Billion | 2.01 Billion |
| Operating Income | -204.14 Million | -161.44 Million | -135.12 Million | -139.21 Million | 79.19 Million | 53.95 Million |
| Interest Expense | 33.22 Million | 30.46 Million | 35.73 Million | 139.29 Million | 35.35 Million | 36.83 Million |
| Income Tax Expense | -26.16 Million | -12.54 Million | -14.49 Million | -28.35 Million | -8.83 Million | -5.73 Million |
| Earnings before Tax | -188.02 Million | -134.32 Million | 53.3 Million | 90.67 Million | 23.9 Million | 13.72 Million |
| Net Income | -142.18 Million | -104.45 Million | 61.93 Million | 50.13 Million | 10.22 Million | -15.85 Million |
| Earnings Per Share Basic | -0.56 | -0.41 | 0.24 | - | 0.04 | -0.06 |
| Earnings Per Share Diluted | -0.56 | -0.41 | 0.24 | - | 0.04 | -0.06 |
| Weighted Average Shares Outstanding | 254.82 Million | 254.82 Million | 254.82 Million | 254.82 Million | 254.82 Million | 254.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 254.82 Million | 254.82 Million | 254.98 Million | 255.01 Million | 254.82 Million | 254.82 Million |
| Gross Margin | 0.12 | 0.13 | 0.15 | 0.19 | 0.21 | 0.21 |
| EBIT Margin | -0.10 | -0.07 | -0.03 | - | 0.08 | 0.07 |
| Profit Margin | -0.10 | -0.08 | 0.03 | 0.01 | 0.01 | -0.01 |
| EBITDA | -139.79 Million | -97.19 Million | -64.88 Million | - | 156.46 Million | 135.92 Million |
| Earnings Before Tax Margin | -0.15 | -0.12 | -0.07 | -0.02 | 0.04 | 0.03 |
306200
002232
1723
TBNGY
NEELKAN
ODP