Tong-Tai Machine Tool Co (TPE:4526) Change In Receivables: NT$-436 Mil (TTM As of Jun. 2026)

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TPE:4526 Tong-Tai Machine Tool Co Ltd TPE:4526
64 GF Score
Price NT$30.30
GF Value NT$25.98
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Tong-Tai Machine Tool Co Change In Receivables?

Tong-Tai Machine Tool Co TPE:4526 64 Change In Receivables is NT$-436 Mil as of Jun. 2026. GuruFocus rates TPE:4526 with a GF Score™ of 64/100 and a GF Value™ of NT$25.98 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Tong-Tai Machine Tool Co's change in receivables for the quarter that ended in Jun. 2026 was NT$-266 Mil. It means Tong-Tai Machine Tool Co's Accounts Receivable increased by NT$266 Mil from Mar. 2026 to Jun. 2026 .

Tong-Tai Machine Tool Co's change in receivables for the fiscal year that ended in Dec. 2025 was NT$-29 Mil. It means Tong-Tai Machine Tool Co's Accounts Receivable increased by NT$29 Mil from Dec. 2024 to Dec. 2025 .

Tong-Tai Machine Tool Co's Accounts Receivable for the quarter that ended in Jun. 2026 was NT$1,961 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Tong-Tai Machine Tool Co's Days Sales Outstanding for the three months ended in Jun. 2026 was 115.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Tong-Tai Machine Tool Co's liquidation value for the three months ended in Jun. 2026 was NT$-3,861 Mil.


Tong-Tai Machine Tool Co  (TPE:4526) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Tong-Tai Machine Tool Co's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1960.522/1550.683*91
=115.37

2. In Ben Graham's calculation of liquidation value, Tong-Tai Machine Tool Co's accounts receivable are only considered to be worth 75% of book value:

Tong-Tai Machine Tool Co's liquidation value for the quarter that ended in Jun. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1206.706-8700.457+0.75 * 1960.522+0.5 * 4324.331
=-3,861

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tong-Tai Machine Tool Co Change In Receivables Related Terms


Tong-Tai Machine Tool Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Tong-Tai Machine Tool Co's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tong-Tai Machine Tool Co Change In Receivables Chart

Tong-Tai Machine Tool Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -280.32 390.91 176.88 379.74 -29.11

Tong-Tai Machine Tool Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 335.15 -87.79 -101.82 19.33 -266.02
TPE:4526
64GF Score
Tong-Tai Machine Tool Co Ltd TPE:4526
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Tong-Tai Machine Tool Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-436 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of NT$-436 Mil mean?
Tong-Tai Machine Tool Co (TPE:4526) has a Change In Receivables of NT$-436 Mil as of Jun. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tong-Tai Machine Tool Co and its competitors.
Is Tong-Tai Machine Tool Co's Change In Receivables too high?
Tong-Tai Machine Tool Co's current Change In Receivables is NT$-436 Mil. Overall, Tong-Tai Machine Tool Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tong-Tai Machine Tool Co's Change In Receivables compare to GEV and ETN?
Tong-Tai Machine Tool Co's Change In Receivables of NT$-436 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Tong-Tai Machine Tool Co and its competitors. Tong-Tai Machine Tool Co's current Change In Receivables is NT$-436 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tong-Tai Machine Tool Co stock overvalued right now?
Based on GuruFocus' analysis, Tong-Tai Machine Tool Co (TPE:4526) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$25.98, compared to a current price of NT$30.30 — trading 16.6% above its estimated fair value. The current Change In Receivables is NT$-436 Mil. Tong-Tai Machine Tool Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Tong-Tai Machine Tool Co (TPE:4526), the current Change In Receivables is NT$-436 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tong-Tai Machine Tool Co (TPE:4526) Overvalued in 2026?

Based on GuruFocus' analysis, Tong-Tai Machine Tool Co stock appears to be overvalued. The current stock price of NT$30.30 is trading 16.6% above its estimated GF Value™ of NT$25.98. GuruFocus considers Tong-Tai Machine Tool Co to be Modestly Overvalued.

Key valuation signals for TPE:4526:

  • Change In Receivables: NT$-436 Mil
  • GF Value™: NT$25.98 vs. price of NT$30.30 (16.6% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TPE:4526 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tong-Tai Machine Tool Co Business Description

Address No.3, Luke 3rd Road, Kaohsiung Science Park, Luzhu District, Kaohsiung City, TWN, 82151
Tong-Tai Machine Tool Co Ltd is engaged in the manufacturing and selling of machines and selling of machine tools, computer components, computer numerical control lathes, and cutting centers. Its products line includes machine tools, such as vertical machining, 5-axis machining, tapping, horizontal machining, 5-axis horizontal machining, multi-tasking turning, and ultrasonic-assisted machining centers, as well as boring and milling machines, horizontal and vertical CNC lathes, and wheel machines; and PCB machines, comprising drilling and routing machines. The company operates in various geographical areas including Taiwan, China, Europe, Asia, and others. The company has three segments: Machine Manufacturer, which derives key revenue; Component Manufacturer and Others.
64GF Score

Get the complete analysis for TPE:4526

Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$30.30
Price
NT$25.98
GF Value