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Tongtai Machine & Tool Co Ltd
Previous close
$24.70
Day range
$23.00 - $24.50
Year range
$16.10 - $25.35
Market cap
5.90B TWD
Avg Volume
8.24M
P/E ratio
117.76
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.91B | -10.32% |
Operating expense | 452.09M | 5.16% |
Net income | 61.94M | 431.79% |
Net profit margin | 3.24 | 468.18% |
Earnings per share | — | — |
EBITDA | -85.17M | -163.06% |
Effective tax rate | -26.14% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 935.38M | -26.12% |
Total assets | 12.65B | -15.11% |
Total liabilities | 7.55B | -18.16% |
Total equity | 5.10B | — |
Shares outstanding | 254.83M | — |
Price to book | 1.24 | — |
Return on assets | -2.53% | — |
Return on capital | -3.29% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 61.94M | 431.79% |
Cash from operations | 428.25M | 35.24% |
Cash from investing | -408.05M | -390.56% |
Cash from financing | -471.62M | 8.11% |
Net change in cash | -466.78M | -49.96% |
Free cash flow | 1.00B | 327.97% |
About
Founded
1969
Website
Employees
598