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Tongtai Machine & Tool Co Ltd
Previous close
$21.15
Day range
$21.15 - $22.10
Year range
$19.65 - $42.40
Market cap
5.62B TWD
Avg Volume
3.32M
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
.INX
0.79%
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.71B | -10.75% |
Operating expense | 473.24M | 4.68% |
Net income | -520.00M | -939.53% |
Net profit margin | -30.47 | -1,040.43% |
Earnings per share | — | — |
EBITDA | -465.85M | -446.98% |
Effective tax rate | 9.32% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 926.14M | -0.99% |
Total assets | 12.31B | -2.73% |
Total liabilities | 7.88B | 4.36% |
Total equity | 4.42B | — |
Shares outstanding | 254.83M | — |
Price to book | 1.22 | — |
Return on assets | -10.29% | — |
Return on capital | -13.83% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -520.00M | -939.53% |
Cash from operations | -100.76M | -123.53% |
Cash from investing | -115.34M | 71.73% |
Cash from financing | 88.69M | 118.80% |
Net change in cash | -150.90M | 67.67% |
Free cash flow | -226.92M | -122.66% |
About
Founded
1969
Website
Employees
598