Tongtai Machine & Tool Co Ltd
TWSE:4526

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Tongtai Machine & Tool Co Ltd Logo
Tongtai Machine & Tool Co Ltd
TWSE:4526
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Price: 34 TWD -2.3% Market Closed
Market Cap: NT$8.7B

Income Statement

Earnings Waterfall
Tongtai Machine & Tool Co Ltd

Income Statement
Tongtai Machine & Tool Co Ltd

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Income Statement
Currency: TWD
Dec-2004 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
9
10
25
40
63
68
67
64
50
41
34
34
40
44
52
56
54
55
52
48
45
44
44
45
49
51
55
52
57
56
57
64
60
61
59
59
64
67
74
79
84
99
110
117
123
125
127
130
131
127
119
111
108
104
100
98
93
90
93
99
108
119
130
137
139
138
135
130
125
125
124
122
Revenue
4 346
N/A
1 853
-57%
4 159
+124%
6 116
+47%
7 512
+23%
6 646
-12%
5 259
-21%
4 159
-21%
4 013
-3%
4 423
+10%
5 702
+29%
7 557
+33%
8 587
+14%
8 956
+4%
9 458
+6%
9 073
-4%
8 717
-4%
8 633
-1%
7 705
-11%
7 260
-6%
7 226
0%
6 996
-3%
7 321
+5%
7 431
+2%
7 607
+2%
7 987
+5%
8 381
+5%
8 857
+6%
9 074
+2%
9 059
0%
8 904
-2%
8 949
+0%
9 189
+3%
9 042
-2%
9 392
+4%
9 190
-2%
9 768
+6%
10 115
+4%
9 696
-4%
10 041
+4%
9 763
-3%
9 952
+2%
10 923
+10%
11 172
+2%
11 625
+4%
12 365
+6%
11 745
-5%
11 410
-3%
11 000
-4%
9 816
-11%
9 357
-5%
8 616
-8%
7 779
-10%
7 853
+1%
8 592
+9%
9 269
+8%
9 626
+4%
9 454
-2%
8 826
-7%
8 523
-3%
8 269
-3%
8 341
+1%
8 080
-3%
7 841
-3%
7 621
-3%
7 208
-5%
6 569
-9%
5 945
-10%
5 739
-3%
5 936
+3%
5 857
-1%
5 690
-3%
Gross Profit
Cost of Revenue
(3 290)
(1 342)
(3 076)
(4 494)
(5 559)
(4 876)
(3 836)
(3 070)
(2 944)
(3 347)
(4 310)
(5 664)
(6 460)
(6 798)
(7 161)
(6 902)
(6 563)
(6 453)
(5 806)
(5 491)
(5 427)
(5 338)
(5 549)
(5 613)
(5 827)
(6 074)
(6 332)
(6 681)
(6 916)
(6 927)
(6 872)
(6 855)
(6 710)
(6 425)
(6 891)
(6 894)
(7 617)
(8 079)
(7 623)
(7 792)
(7 667)
(7 749)
(8 449)
(8 693)
(8 910)
(9 503)
(9 014)
(8 728)
(8 524)
(7 738)
(7 453)
(6 991)
(6 671)
(6 721)
(7 315)
(7 803)
(7 748)
(7 580)
(7 038)
(6 752)
(6 445)
(6 449)
(6 254)
(6 100)
(6 066)
(5 845)
(5 437)
(5 084)
(5 237)
(5 330)
(5 254)
(4 995)
Gross Profit
1 057
N/A
511
-52%
1 082
+112%
1 622
+50%
1 953
+20%
1 770
-9%
1 422
-20%
1 088
-23%
1 069
-2%
1 076
+1%
1 392
+29%
1 893
+36%
2 126
+12%
2 158
+1%
2 297
+6%
2 171
-5%
2 154
-1%
2 181
+1%
1 899
-13%
1 769
-7%
1 799
+2%
1 658
-8%
1 772
+7%
1 818
+3%
1 779
-2%
1 914
+8%
2 049
+7%
2 176
+6%
2 158
-1%
2 131
-1%
2 033
-5%
2 094
+3%
2 479
+18%
2 616
+6%
2 501
-4%
2 296
-8%
2 151
-6%
2 036
-5%
2 074
+2%
2 249
+8%
2 096
-7%
2 203
+5%
2 474
+12%
2 479
+0%
2 716
+10%
2 861
+5%
2 731
-5%
2 682
-2%
2 476
-8%
2 078
-16%
1 904
-8%
1 626
-15%
1 108
-32%
1 132
+2%
1 276
+13%
1 465
+15%
1 878
+28%
1 874
0%
1 788
-5%
1 772
-1%
1 824
+3%
1 892
+4%
1 826
-3%
1 741
-5%
1 554
-11%
1 363
-12%
1 132
-17%
861
-24%
503
-42%
606
+21%
602
-1%
695
+15%
Operating Income
Operating Expenses
(445)
(264)
(563)
(865)
(1 290)
(1 249)
(1 164)
(1 066)
(913)
(899)
(1 012)
(1 102)
(1 195)
(1 250)
(1 300)
(1 365)
(1 401)
(1 464)
(1 379)
(1 328)
(1 336)
(1 325)
(1 418)
(1 475)
(1 418)
(1 431)
(1 508)
(1 567)
(1 636)
(1 644)
(1 629)
(1 842)
(2 103)
(2 289)
(2 282)
(2 073)
(2 031)
(1 917)
(2 014)
(2 122)
(2 160)
(2 229)
(2 307)
(2 311)
(2 312)
(2 397)
(2 376)
(2 301)
(2 220)
(2 040)
(1 974)
(1 883)
(1 793)
(1 807)
(1 764)
(1 752)
(1 725)
(1 733)
(1 707)
(1 734)
(1 679)
(1 682)
(1 692)
(1 708)
(1 730)
(1 591)
(1 563)
(1 572)
(1 594)
(1 614)
(1 638)
(1 659)
Selling, General & Administrative
(357)
(229)
(479)
(742)
(1 119)
(1 081)
(1 007)
(917)
(770)
(766)
(893)
(977)
(1 087)
(1 128)
(1 169)
(1 237)
(1 280)
(1 272)
(1 180)
(1 087)
(1 129)
(1 104)
(1 157)
(1 233)
(1 193)
(1 206)
(1 277)
(1 318)
(1 360)
(1 353)
(1 323)
(1 543)
(1 796)
(1 979)
(1 936)
(1 682)
(1 656)
(1 537)
(1 643)
(1 754)
(1 726)
(1 779)
(1 866)
(1 866)
(1 828)
(1 893)
(1 894)
(1 874)
(1 880)
(1 722)
(1 641)
(1 561)
(1 488)
(1 510)
(1 488)
(1 482)
(1 472)
(1 482)
(1 454)
(1 483)
(1 417)
(1 395)
(1 393)
(1 420)
(1 472)
(1 460)
(1 441)
(1 329)
(1 353)
(1 376)
(1 431)
(1 476)
Research & Development
(70)
(36)
(84)
(123)
(172)
(168)
(158)
(149)
(143)
(132)
(119)
(126)
(107)
(122)
(131)
(128)
(121)
(118)
(124)
(165)
(207)
(221)
(232)
(213)
(225)
(226)
(231)
(250)
(266)
(280)
(296)
(289)
(297)
(304)
(338)
(380)
(363)
(367)
(357)
(352)
(420)
(437)
(429)
(454)
(470)
(491)
(468)
(412)
(325)
(303)
(318)
(307)
(290)
(205)
(184)
(177)
(237)
(234)
(235)
(234)
(244)
(251)
(264)
(268)
(239)
(227)
(218)
(223)
(220)
(203)
(173)
(153)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(12)
(15)
(17)
(13)
(14)
(15)
(16)
(13)
(13)
(13)
(12)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(15)
(16)
(17)
(18)
(18)
(19)
(19)
(20)
(19)
(18)
(18)
(18)
(19)
(18)
(16)
(15)
Other Operating Expenses
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(75)
(75)
0
0
(29)
(29)
0
0
0
0
(10)
(11)
(11)
(11)
0
6
6
6
0
0
0
0
0
0
0
22
0
0
0
0
0
0
0
0
0
(76)
(77)
(77)
0
0
0
0
0
(16)
(16)
0
0
114
114
(2)
(2)
(18)
(17)
(15)
Operating Income
611
N/A
246
-60%
519
+111%
757
+46%
662
-13%
520
-21%
258
-50%
22
-92%
156
+622%
177
+14%
380
+114%
790
+108%
932
+18%
908
-3%
997
+10%
806
-19%
753
-7%
716
-5%
520
-27%
441
-15%
463
+5%
333
-28%
354
+6%
342
-3%
362
+6%
482
+33%
540
+12%
609
+13%
522
-14%
488
-7%
403
-17%
251
-38%
376
+50%
327
-13%
219
-33%
223
+2%
120
-46%
119
-1%
59
-50%
127
+113%
(64)
N/A
(26)
+59%
167
N/A
169
+1%
404
+139%
464
+15%
355
-23%
382
+7%
256
-33%
38
-85%
(71)
N/A
(257)
-263%
(686)
-166%
(675)
+2%
(488)
+28%
(287)
+41%
154
N/A
141
-8%
81
-43%
37
-54%
145
+288%
210
+45%
134
-36%
32
-76%
(176)
N/A
(228)
-30%
(431)
-89%
(710)
-65%
(1 092)
-54%
(1 008)
+8%
(1 035)
-3%
(964)
+7%
Pre-Tax Income
Interest Income Expense
(15)
(96)
(129)
(22)
24
134
121
(6)
(62)
(83)
(21)
(68)
(208)
(203)
(270)
(82)
52
(8)
61
(98)
(88)
13
13
27
60
49
(29)
84
203
102
107
221
(24)
3
25
(289)
(184)
(345)
(271)
(158)
(212)
(37)
(8)
(103)
(46)
22
(81)
(99)
(157)
(239)
(264)
(148)
(40)
(67)
(46)
(81)
(89)
34
29
82
(8)
(94)
(60)
(66)
(86)
(42)
(19)
(27)
36
53
(165)
(102)
Non-Reccuring Items
0
(17)
0
(22)
(26)
(9)
(26)
(4)
0
0
0
0
0
0
0
0
(75)
0
0
0
(29)
(29)
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
(22)
0
0
0
0
0
0
0
0
0
0
1
2
(18)
0
0
0
0
0
0
(16)
(16)
0
0
0
114
0
0
114
(15)
0
0
0
Gain/Loss on Disposition of Assets
10
(0)
(0)
(1)
(2)
(1)
(0)
0
(3)
(3)
(4)
(4)
0
(0)
(13)
(13)
(20)
(19)
(7)
(7)
(2)
(3)
(2)
(3)
1
33
31
33
29
(16)
(14)
(15)
3
16
16
16
(1)
(2)
(1)
(1)
(0)
0
0
8
8
9
9
1
1
1
0
0
58
0
0
(1)
(0)
1
1
2
2
1
1
1
115
114
115
114
(11)
(9)
1 141
1 142
Total Other Income
19
15
28
32
66
74
76
92
73
65
68
58
88
79
96
91
70
72
70
61
44
50
24
46
54
70
85
65
95
75
56
77
61
54
109
126
176
183
121
53
73
59
71
135
112
110
144
116
33
35
90
156
173
263
186
165
160
154
161
150
90
88
99
85
126
130
130
150
89
154
135
150
Pre-Tax Income
625
N/A
148
-76%
419
+182%
744
+78%
725
-3%
718
-1%
429
-40%
104
-76%
164
+58%
156
-5%
423
+171%
777
+84%
812
+5%
784
-3%
810
+3%
802
-1%
780
-3%
762
-2%
643
-16%
398
-38%
389
-2%
364
-6%
389
+7%
412
+6%
477
+16%
634
+33%
628
-1%
792
+26%
850
+7%
649
-24%
552
-15%
534
-3%
422
-21%
401
-5%
368
-8%
75
-80%
111
+47%
(46)
N/A
(93)
-103%
(2)
+98%
(203)
-10 050%
(5)
+98%
230
N/A
209
-9%
477
+128%
605
+27%
427
-29%
400
-6%
133
-67%
(166)
N/A
(244)
-47%
(247)
-1%
(513)
-108%
(479)
+7%
(348)
+27%
(204)
+41%
224
N/A
330
+47%
272
-18%
255
-6%
213
-16%
205
-4%
174
-15%
52
-70%
93
+78%
(25)
N/A
(206)
-713%
(360)
-75%
(992)
-175%
(810)
+18%
76
N/A
225
+196%
Net Income
Tax Provision
(140)
(23)
(92)
(185)
(170)
(188)
(109)
(45)
(25)
(13)
(87)
(122)
(164)
(165)
(168)
(187)
(201)
(189)
(207)
(138)
(81)
(85)
(34)
(40)
(106)
(136)
(143)
(159)
(169)
(130)
(109)
(108)
(99)
(109)
(90)
(62)
(45)
(14)
(18)
(23)
(29)
(25)
(55)
(54)
(80)
(143)
(127)
(109)
(43)
20
77
80
116
122
75
7
(68)
(86)
(101)
(77)
(71)
(73)
(41)
1
28
42
62
43
82
40
(94)
(95)
Income from Continuing Operations
485
125
327
559
555
531
320
59
139
143
337
655
648
619
643
615
578
574
436
260
308
278
354
372
370
498
485
633
681
520
443
426
323
292
278
13
66
(59)
(111)
(25)
(232)
(30)
176
155
397
462
300
292
90
(146)
(167)
(167)
(397)
(356)
(273)
(196)
156
244
170
177
143
132
132
53
121
16
(144)
(317)
(910)
(771)
(19)
129
Income to Minority Interest
0
(16)
(24)
(31)
(52)
(60)
(69)
(53)
(29)
(9)
(1)
(21)
(43)
(42)
(52)
(55)
(2)
(18)
(22)
(26)
(87)
(79)
(75)
(85)
(86)
(100)
(96)
(95)
(102)
(67)
(63)
(67)
(52)
(53)
(30)
3
(8)
17
(13)
(37)
(5)
(30)
(63)
(64)
(85)
(104)
(69)
(74)
(31)
(33)
(12)
8
50
66
72
91
17
8
(17)
(42)
(52)
(51)
(73)
(83)
(71)
(64)
(31)
(7)
3
4
10
13
Net Income (Common)
485
N/A
109
-78%
302
+178%
529
+75%
503
-5%
471
-6%
251
-47%
6
-98%
110
+1 830%
134
+22%
336
+151%
634
+89%
605
-5%
577
-5%
591
+2%
560
-5%
576
+3%
556
-4%
414
-25%
234
-44%
221
-5%
199
-10%
279
+40%
286
+3%
284
-1%
398
+40%
389
-2%
538
+38%
579
+8%
453
-22%
380
-16%
360
-5%
271
-25%
239
-12%
247
+4%
16
-93%
58
+258%
(42)
N/A
(124)
-195%
(61)
+51%
(237)
-287%
(60)
+75%
113
N/A
91
-19%
312
+242%
358
+15%
231
-36%
218
-5%
59
-73%
(180)
N/A
(179)
+0%
(159)
+11%
(347)
-118%
(291)
+16%
(201)
+31%
(105)
+48%
173
N/A
252
+46%
153
-39%
135
-12%
91
-33%
82
-10%
59
-28%
(30)
N/A
50
N/A
(48)
N/A
(174)
-262%
(325)
-86%
(907)
-179%
(768)
+15%
(8)
+99%
143
N/A
EPS (Diluted)
2.46
N/A
0.51
-79%
1.16
+127%
2.21
+91%
2.1
-5%
2.01
-4%
1.07
-47%
0.04
-96%
0.47
+1 075%
0.57
+21%
1.42
+149%
2.61
+84%
2.55
-2%
2.44
-4%
2.47
+1%
2.3
-7%
2.42
+5%
2.34
-3%
1.74
-26%
0.98
-44%
0.93
-5%
0.83
-11%
1.16
+40%
1.22
+5%
1.2
-2%
1.72
+43%
1.66
-3%
2.29
+38%
2.44
+7%
1.8
-26%
1.48
-18%
1.4
-5%
1.06
-24%
0.93
-12%
0.97
+4%
0.06
-94%
0.23
+283%
-0.17
N/A
-0.49
-188%
-0.24
+51%
-0.93
-288%
-0.23
+75%
0.44
N/A
0.35
-20%
1.22
+249%
1.4
+15%
0.9
-36%
0.85
-6%
0.23
-73%
-0.71
N/A
-0.7
+1%
-0.63
+10%
-1.36
-116%
-1.14
+16%
-0.79
+31%
-0.41
+48%
0.68
N/A
0.99
+46%
0.6
-39%
0.53
-12%
0.36
-32%
0.32
-11%
0.23
-28%
-0.12
N/A
0.2
N/A
-0.19
N/A
-0.69
-263%
-1.28
-86%
-3.56
-178%
-3.01
+15%
-0.03
+99%
0.56
N/A
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