Tongtai Machine & Tool Co Ltd
TWSE:4526
Tongtai Machine & Tool Co Ltd
TWSE:4526
Price:
34.6
TWD
1.76%
Market Cap:
NT$8.8B
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Balance Sheet
Balance Sheet Decomposition
Tongtai Machine & Tool Co Ltd
Tongtai Machine & Tool Co Ltd
Balance Sheet Decomposition is not available for
Tongtai Machine & Tool Co Ltd
Tongtai Machine & Tool Co Ltd
Balance Sheet
Tongtai Machine & Tool Co Ltd
Tongtai Machine & Tool Co Ltd
Currency: TWD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
64
|
44
|
92
|
112
|
198
|
293
|
861
|
1 079
|
866
|
1 206
|
1 099
|
1 105
|
1 145
|
1 282
|
1 288
|
1 248
|
1 342
|
1 073
|
1 090
|
1 703
|
1 577
|
1 209
|
920
|
866
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 145
|
1 214
|
1 256
|
1 241
|
1 320
|
896
|
1 090
|
1 643
|
1 451
|
1 023
|
863
|
833
|
|
| Cash Equivalents |
64
|
44
|
92
|
112
|
198
|
293
|
861
|
1 079
|
866
|
1 206
|
1 099
|
1 105
|
0
|
68
|
32
|
7
|
22
|
176
|
0
|
60
|
127
|
186
|
57
|
32
|
|
| Short-Term Investments |
25
|
22
|
140
|
140
|
120
|
0
|
20
|
100
|
102
|
53
|
132
|
177
|
48
|
288
|
39
|
128
|
57
|
0
|
0
|
149
|
27
|
0
|
14
|
61
|
|
| Total Receivables |
398
|
671
|
1 060
|
1 506
|
1 799
|
2 449
|
3 438
|
2 648
|
1 996
|
3 724
|
3 228
|
2 591
|
3 176
|
3 958
|
3 791
|
4 055
|
4 553
|
4 455
|
3 983
|
3 465
|
3 604
|
3 172
|
2 740
|
2 332
|
|
| Accounts Receivables |
303
|
443
|
787
|
1 035
|
1 371
|
2 042
|
2 901
|
1 849
|
1 299
|
2 866
|
2 547
|
2 194
|
2 647
|
3 588
|
3 287
|
3 596
|
3 892
|
3 987
|
3 693
|
2 863
|
2 936
|
2 545
|
2 282
|
1 855
|
|
| Other Receivables |
95
|
228
|
273
|
471
|
428
|
407
|
537
|
799
|
697
|
858
|
681
|
397
|
529
|
371
|
505
|
459
|
661
|
468
|
290
|
602
|
668
|
627
|
458
|
477
|
|
| Inventory |
520
|
630
|
712
|
1 244
|
1 476
|
1 755
|
2 306
|
2 688
|
2 434
|
3 259
|
3 967
|
3 698
|
4 092
|
4 709
|
4 874
|
4 746
|
6 284
|
6 773
|
5 607
|
5 016
|
5 487
|
5 439
|
4 043
|
3 817
|
|
| Other Current Assets |
17
|
22
|
18
|
25
|
84
|
133
|
126
|
238
|
244
|
535
|
254
|
344
|
227
|
265
|
340
|
372
|
1 070
|
1 158
|
1 168
|
629
|
411
|
465
|
243
|
638
|
|
| Total Current Assets |
1 024
|
1 389
|
2 022
|
3 027
|
3 677
|
4 631
|
6 750
|
6 753
|
5 642
|
8 777
|
8 680
|
7 914
|
8 688
|
10 503
|
10 333
|
10 549
|
13 307
|
13 459
|
11 849
|
10 962
|
11 106
|
10 285
|
7 959
|
7 713
|
|
| PP&E Net |
550
|
565
|
629
|
656
|
1 160
|
1 573
|
1 589
|
2 141
|
2 167
|
2 461
|
2 787
|
2 915
|
2 531
|
2 475
|
3 152
|
3 571
|
3 567
|
3 500
|
3 986
|
3 947
|
3 543
|
3 302
|
2 556
|
2 098
|
|
| PP&E Gross |
550
|
565
|
629
|
656
|
1 160
|
1 573
|
1 589
|
2 141
|
2 167
|
2 461
|
2 787
|
2 915
|
2 531
|
2 475
|
3 152
|
3 571
|
3 567
|
3 500
|
3 986
|
3 947
|
3 543
|
3 302
|
2 556
|
2 098
|
|
| Accumulated Depreciation |
219
|
233
|
255
|
249
|
346
|
403
|
462
|
556
|
645
|
779
|
751
|
918
|
1 116
|
1 345
|
1 892
|
1 981
|
2 222
|
2 437
|
2 586
|
2 792
|
2 752
|
2 856
|
2 641
|
2 494
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
4
|
13
|
22
|
19
|
17
|
18
|
17
|
0
|
27
|
117
|
80
|
71
|
102
|
76
|
57
|
42
|
41
|
44
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
19
|
19
|
17
|
2
|
2
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
2
|
2
|
2
|
0
|
0
|
|
| Note Receivable |
26
|
74
|
22
|
0
|
5
|
36
|
52
|
66
|
148
|
106
|
30
|
34
|
31
|
13
|
11
|
11
|
19
|
11
|
9
|
4
|
37
|
16
|
50
|
51
|
|
| Long-Term Investments |
176
|
150
|
157
|
456
|
181
|
561
|
288
|
169
|
228
|
221
|
169
|
135
|
497
|
543
|
457
|
448
|
435
|
444
|
436
|
403
|
652
|
693
|
1 449
|
1 825
|
|
| Other Long-Term Assets |
5
|
5
|
28
|
40
|
64
|
84
|
108
|
92
|
90
|
46
|
87
|
92
|
188
|
223
|
273
|
349
|
400
|
558
|
553
|
634
|
622
|
565
|
594
|
583
|
|
| Other Assets |
0
|
0
|
0
|
0
|
19
|
19
|
17
|
2
|
2
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
2
|
2
|
2
|
0
|
0
|
|
| Total Assets |
1 781
N/A
|
2 183
+23%
|
2 859
+31%
|
4 179
+46%
|
5 110
+22%
|
6 908
+35%
|
8 818
+28%
|
9 245
+5%
|
8 295
-10%
|
11 642
+40%
|
11 786
+1%
|
11 120
-6%
|
11 948
+7%
|
13 797
+15%
|
14 357
+4%
|
15 021
+5%
|
17 812
+19%
|
18 087
+2%
|
16 922
-6%
|
16 009
-5%
|
16 003
0%
|
14 904
-7%
|
12 652
-15%
|
12 307
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
263
|
386
|
588
|
943
|
855
|
1 059
|
1 694
|
1 086
|
738
|
2 043
|
1 492
|
1 231
|
1 619
|
2 077
|
1 476
|
1 871
|
2 834
|
2 396
|
1 666
|
1 487
|
1 858
|
1 565
|
1 102
|
1 406
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
641
|
493
|
551
|
524
|
588
|
578
|
551
|
570
|
381
|
323
|
|
| Short-Term Debt |
193
|
347
|
94
|
556
|
868
|
1 264
|
1 655
|
1 646
|
1 316
|
2 824
|
1 859
|
1 734
|
1 996
|
2 462
|
2 396
|
2 695
|
3 671
|
3 582
|
3 241
|
2 818
|
3 170
|
2 782
|
2 609
|
2 680
|
|
| Current Portion of Long-Term Debt |
11
|
14
|
0
|
50
|
140
|
71
|
63
|
405
|
389
|
87
|
264
|
507
|
581
|
179
|
381
|
304
|
1 565
|
1 054
|
1 081
|
1 936
|
981
|
482
|
1 060
|
512
|
|
| Other Current Liabilities |
92
|
128
|
237
|
393
|
477
|
597
|
739
|
841
|
779
|
1 070
|
1 328
|
1 256
|
1 440
|
1 815
|
1 367
|
1 305
|
1 974
|
2 105
|
1 377
|
1 658
|
1 463
|
1 414
|
1 244
|
1 353
|
|
| Total Current Liabilities |
559
|
875
|
919
|
1 942
|
2 340
|
2 991
|
4 151
|
3 979
|
3 221
|
6 024
|
4 944
|
4 728
|
5 636
|
6 534
|
6 262
|
6 667
|
10 595
|
9 662
|
7 954
|
8 476
|
8 023
|
6 813
|
6 396
|
6 274
|
|
| Long-Term Debt |
45
|
54
|
440
|
76
|
182
|
48
|
288
|
752
|
521
|
591
|
1 371
|
965
|
678
|
629
|
1 390
|
1 999
|
1 317
|
2 153
|
2 815
|
1 902
|
2 185
|
2 255
|
1 030
|
1 507
|
|
| Deferred Income Tax |
0
|
1
|
4
|
5
|
5
|
0
|
1
|
26
|
16
|
30
|
40
|
17
|
80
|
112
|
117
|
88
|
71
|
69
|
70
|
71
|
71
|
71
|
63
|
64
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
89
|
98
|
124
|
185
|
228
|
385
|
421
|
497
|
561
|
612
|
703
|
692
|
677
|
744
|
707
|
578
|
595
|
603
|
4
|
2
|
|
| Other Liabilities |
95
|
95
|
106
|
144
|
104
|
123
|
175
|
156
|
138
|
132
|
136
|
140
|
165
|
164
|
175
|
127
|
82
|
82
|
91
|
99
|
98
|
90
|
65
|
39
|
|
| Total Liabilities |
699
N/A
|
1 025
+47%
|
1 469
+43%
|
2 168
+48%
|
2 721
+26%
|
3 259
+20%
|
4 738
+45%
|
5 098
+8%
|
4 124
-19%
|
7 163
+74%
|
6 911
-4%
|
6 348
-8%
|
7 121
+12%
|
8 050
+13%
|
8 647
+7%
|
9 572
+11%
|
12 742
+33%
|
12 710
0%
|
11 637
-8%
|
11 126
-4%
|
10 972
-1%
|
9 833
-10%
|
7 558
-23%
|
7 885
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
610
|
662
|
722
|
991
|
1 187
|
1 453
|
1 617
|
1 909
|
2 069
|
2 069
|
2 221
|
2 265
|
2 310
|
2 510
|
2 560
|
2 548
|
2 548
|
2 548
|
2 548
|
2 548
|
2 548
|
2 548
|
2 548
|
2 548
|
|
| Retained Earnings |
274
|
306
|
489
|
645
|
783
|
1 142
|
1 309
|
1 242
|
1 064
|
1 460
|
1 592
|
1 501
|
1 603
|
1 920
|
1 885
|
1 707
|
1 327
|
1 671
|
1 634
|
1 171
|
1 295
|
1 347
|
1 353
|
412
|
|
| Additional Paid In Capital |
194
|
194
|
194
|
423
|
380
|
608
|
608
|
860
|
870
|
870
|
870
|
870
|
870
|
1 200
|
1 200
|
1 190
|
1 190
|
1 201
|
1 190
|
1 194
|
1 194
|
1 196
|
1 221
|
1 221
|
|
| Unrealized Security Profit/Loss |
0
|
8
|
8
|
0
|
81
|
485
|
237
|
128
|
187
|
173
|
129
|
124
|
59
|
0
|
50
|
65
|
68
|
40
|
50
|
88
|
136
|
101
|
119
|
353
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
56
|
56
|
0
|
0
|
29
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
3
|
7
|
48
|
41
|
40
|
308
|
65
|
37
|
38
|
64
|
13
|
14
|
146
|
43
|
62
|
64
|
84
|
138
|
118
|
143
|
121
|
146
|
112
|
|
| Total Equity |
1 082
N/A
|
1 157
+7%
|
1 390
+20%
|
2 012
+45%
|
2 389
+19%
|
3 649
+53%
|
4 080
+12%
|
4 147
+2%
|
4 171
+1%
|
4 479
+7%
|
4 875
+9%
|
4 773
-2%
|
4 827
+1%
|
5 747
+19%
|
5 709
-1%
|
5 449
-5%
|
5 070
-7%
|
5 377
+6%
|
5 285
-2%
|
4 883
-8%
|
5 031
+3%
|
5 071
+1%
|
5 095
+0%
|
4 422
-13%
|
|
| Total Liabilities & Equity |
1 781
N/A
|
2 183
+23%
|
2 859
+31%
|
4 179
+46%
|
5 110
+22%
|
6 908
+35%
|
8 818
+28%
|
9 245
+5%
|
8 295
-10%
|
11 642
+40%
|
11 786
+1%
|
11 120
-6%
|
11 948
+7%
|
13 797
+15%
|
14 357
+4%
|
15 021
+5%
|
17 812
+19%
|
18 087
+2%
|
16 922
-6%
|
16 009
-5%
|
16 003
0%
|
14 904
-7%
|
12 652
-15%
|
12 307
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
163
|
165
|
166
|
198
|
197
|
219
|
220
|
234
|
236
|
236
|
236
|
236
|
235
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
255
|
|
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