1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Tongtai Machine & Tool Co., Ltd

Tongtai Machine & Tool Co., Ltd

TTWSE:4526
41.05
TWD
+3.00
(+7.88%)
-1.87EPS
10.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
32.33
38.56
36.06
38.33
38.31
45.62
43.17
30.52
37.77
32.45
29.9
22.52
21.03
21.02
Basic EPS, GAAP
1.21
2.46
1.06
0.23
-0.93
1.23
0.23
-1.36
0.68
0.36
0.2
-3.56
1.8
-1.83
Free Cash Flow per Basic Share
0.26
-0.24
-0.91
-1.56
-2.81
-1.33
2.01
2.79
-0.08
2.48
2.28
0.42
-4.42
-5.79
Dividend per Share
0.96
1.07
0.98
0.8
0.5
- -
0.3
0.2
- -
0.2
0.2
0.2
- -
- -
Book Value per Share
20.44
22.45
22.4
21.38
19.9
21.1
20.74
19.16
19.74
19.9
19.99
17.35
19.01
19.89
Tangible Book Value per Share
20.32
22.29
21.89
21.02
19.56
20.65
20.39
18.93
19.57
19.73
19.82
17.21
18.67
19.6
Basic Weighted Avg Shares
235
235
255
255
255
255
255
255
255
255
255
255
255
246
Sales/Revenue/Turnover
7,607
9,074
9,189
9,768
9,763
11,625
11,000
7,779
9,626
8,269
7,621
5,739
5,360
5,176
Operating Margin (%)
4.88
5.87
4.2
1.36
-0.52
3.83
3.76
-7.33
2.07
2.86
-1.82
-17.98
-10.83
-11.39
Depreciation Expense
237
226
283
350
286
320
383
368
345
327
313
274
238
236
Net Income, GAAP
284
579
271
58
-237
312
59
-347
173
91
50
-907
459
-449
Effective Tax Rate (%)
22.33
19.92
23.4
40.47
- -
16.77
32.57
- -
30.39
33.05
- -
- -
22.08
- -
Profit Margin (%)
3.74
6.38
2.95
0.59
-2.43
2.69
0.54
-4.46
1.79
1.1
0.66
-15.8
8.56
-8.68
Working Capital
3,051
3,969
4,071
3,882
2,711
3,797
3,895
2,485
3,083
3,472
1,563
1,440
1,497
841
LT Debt
678
629
1,390
1,999
1,317
2,153
2,815
1,902
2,185
2,255
1,030
1,507
1,395
1,297
Total Equity
5,388
6,359
6,412
6,141
5,748
6,121
5,992
5,461
5,626
5,674
5,099
4,424
4,842
5,078
Return on Invested Capital (%)
3.32
4.59
2.87
0.72
- -
2.69
1.38
- -
0.97
0.92
- -
- -
-5.69
- -
Return on Capital (%)
2.71
5.64
2.6
0.8
- -
2.57
0.88
- -
2.09
0.95
- -
- -
5.84
- -
Return on Common Equity (%)
5.97
10.94
4.73
1.03
-4.51
5.98
1.11
-6.82
3.48
1.8
0.99
-19.06
9.97
-9.12

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,667
4,160
4,311
LT Borrowings
1,106
1,089
1,002
LT Finance Leases
289
300
295
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
252
252
252
Market Capitalization
7,983
8,058
10,388

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7,719
7,819
8,156
Cash, Cash Equivalents & STI
1,304
1,178
1,207
Accounts Receivable, Net
1,758
1,651
1,961
Inventories
4,025
4,257
4,324
Total Current Liabilities
6,222
6,524
7,315
Payables & Accruals
- -
- -
- -
ST Debt
3,667
4,160
4,311
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.52%
-2.01%
9.45%
Free Cash Flow
-459.26%
-896.01%
-1,165.39%
Net Income, GAAP
-389.3%
-460.31%
-150.62%
Sales/Revenue/Turnover
-3.88%
-5.9%
-6.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,323
1,370
1,340
1,707
5,739
2025
1,520
1,290
1,173
1,376
5,360
2026
1,076
1,551
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.56
-0.55
-2.04
-3.56
2025
0.13
2.44
0.05
-0.81
1.8
2026
-0.65
-0.37
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jui-Hsiung Yen
Full Time Employees
1,279
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 3, Luke 3rd Road Kaohsiung City KH Taiwan 82151
IPO Date
Sep 28, 2000
Website
tongtai.com.tw
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Business
Tongtai Machine & Tool Co., Ltd. (4526.TW) manufactures and sells computer numerical control machine tools and related equipment. The company produces vertical and horizontal machining centers, including 5-axis models; vertical and horizontal CNC lathes; multi-tasking turning centers; boring and milling machines; ultrasonic-assisted machining centers; additive manufacturing equipment such as metal powder direct energy deposition and bed fusion machines; PCB processing machines; laser processing equipment; and special-purpose machines. It also provides turnkey solutions, whole plant exports, smart manufacturing systems, production line management software, automation systems, and after-sales maintenance services. Founded in 1969 and headquartered in Kaohsiung, Taiwan, Tongtai operates production facilities in Kaohsiung and Suzhou, China, with over 85 sales and service networks across Asia, Europe, Southeast Asia, and other regions; it serves industries including automotive, aerospace, general manufacturing, electronics, and flat panel displays. Tongtai forms part of the TTGroup, which includes international brands such as Honor, Quick-Tech, APEC, France-based PCI SCEMM, and Austria-based Anger Machining GmbH. In 2025, the company acquired a 10% stake in Yeong Chin Machinery Industries Co., Ltd. (YCM) to deepen cooperation through channel integration, complementary products, technical collaboration, and resource sharing, targeting expanded presence in the Americas and Asia. It also initiated a strategic partnership in March 2025 with Lerinc, the European subsidiary of Quaser Machine Tools Inc., focusing on Eastern European markets including Germany, Poland, and Croatia to leverage post-war reconstruction opportunities, enhance smart applications, and strengthen sales networks. Additionally, Tongtai approved a share buyback program of up to 3,000 shares for NT$100 million to support employee incentives and ESG initiatives.