Chiu Ting Machinery Co., Ltd. (TPE:1539)
Taiwan
· Delayed Price · Currency is TWD 16.15
-0.20 (-1.22%)
At close: Mar 10, 2026
Chiu Ting Machinery Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 523.18 | 549.97 | 559.08 | 585.04 | 295.2 | 344.32 | Upgrade
|
| Cash & Short-Term Investments | 523.18 | 549.97 | 559.08 | 585.04 | 295.2 | 344.32 | Upgrade
|
| Cash Growth | -0.78% | -1.63% | -4.44% | 98.19% | -14.27% | -34.61% | Upgrade
|
| Accounts Receivable | 166.76 | 113.89 | 331.64 | 224.7 | 828.34 | 590.15 | Upgrade
|
| Other Receivables | 8.92 | 9.17 | 10.78 | 6.62 | 30.95 | 28.67 | Upgrade
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| Receivables | 175.68 | 123.06 | 342.42 | 231.32 | 859.29 | 618.82 | Upgrade
|
| Inventory | 333.93 | 404.81 | 399.23 | 537.12 | 746.61 | 522.1 | Upgrade
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| Prepaid Expenses | 5.9 | 5.7 | 6.47 | 6.52 | 11.48 | 34.99 | Upgrade
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| Other Current Assets | 0.97 | 0.76 | 10.03 | 76.15 | 747.27 | 1,729 | Upgrade
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| Total Current Assets | 1,040 | 1,084 | 1,317 | 1,436 | 2,660 | 3,249 | Upgrade
|
| Property, Plant & Equipment | 1,121 | 1,148 | 1,178 | 1,182 | 1,220 | 1,131 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.48 | 4.5 | Upgrade
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| Other Intangible Assets | 2.76 | 3.33 | 0.95 | 2.08 | 1.08 | 1.09 | Upgrade
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| Long-Term Deferred Tax Assets | 14.6 | 12.97 | 18.66 | 15.26 | 43.64 | 40.37 | Upgrade
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| Other Long-Term Assets | 3.27 | 4.14 | 4.59 | 13.53 | 5.37 | 11.32 | Upgrade
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| Total Assets | 2,181 | 2,253 | 2,519 | 2,649 | 3,935 | 4,437 | Upgrade
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| Accounts Payable | 248.18 | 231.42 | 310.39 | 189.31 | 796.71 | 644.48 | Upgrade
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| Accrued Expenses | 29.61 | 35.44 | 36.71 | 42.88 | 52.18 | 47.71 | Upgrade
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| Short-Term Debt | 80 | 80 | 130 | 256.5 | 1,135 | 1,958 | Upgrade
|
| Current Portion of Long-Term Debt | 28.9 | 28.83 | 65.8 | 74.19 | 79.21 | 57.45 | Upgrade
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| Current Portion of Leases | 1.56 | 2.15 | 1.2 | - | - | 2.11 | Upgrade
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| Current Income Taxes Payable | 1.07 | 5.11 | 27.51 | 44.47 | 28.87 | 16.46 | Upgrade
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| Current Unearned Revenue | 12.35 | - | - | 2 | 5.04 | - | Upgrade
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| Other Current Liabilities | 9.01 | 15.52 | 15.56 | 11.87 | 62.83 | 11.66 | Upgrade
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| Total Current Liabilities | 410.68 | 398.47 | 587.15 | 621.23 | 2,160 | 2,738 | Upgrade
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| Long-Term Debt | 173.66 | 195.34 | 325.83 | 321.62 | 395.77 | 410.69 | Upgrade
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| Long-Term Leases | 1.04 | 2.06 | 1.56 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 9.69 | 10.42 | 13.85 | 15.83 | 27.83 | 28.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.58 | 9.28 | 8.11 | 8.08 | 8.81 | 8.17 | Upgrade
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| Other Long-Term Liabilities | 0.34 | 0.34 | 0.34 | - | - | 0.72 | Upgrade
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| Total Liabilities | 605 | 615.91 | 936.85 | 966.75 | 2,592 | 3,186 | Upgrade
|
| Common Stock | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | Upgrade
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| Retained Earnings | 919.61 | 980.44 | 925.47 | 1,025 | 686.93 | 598.75 | Upgrade
|
| Comprehensive Income & Other | 3.04 | 3.1 | 3.05 | 3.05 | 1.73 | -1.37 | Upgrade
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| Shareholders' Equity | 1,576 | 1,637 | 1,582 | 1,682 | 1,342 | 1,251 | Upgrade
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| Total Liabilities & Equity | 2,181 | 2,253 | 2,519 | 2,649 | 3,935 | 4,437 | Upgrade
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| Total Debt | 285.16 | 308.38 | 524.39 | 652.31 | 1,610 | 2,428 | Upgrade
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| Net Cash (Debt) | 238.02 | 241.6 | 34.69 | -67.27 | -1,315 | -2,084 | Upgrade
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| Net Cash Growth | 65.23% | 596.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 3.64 | 3.69 | 0.53 | -1.02 | -20.07 | -31.87 | Upgrade
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| Filing Date Shares Outstanding | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | Upgrade
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| Total Common Shares Outstanding | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | 65.37 | Upgrade
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| Working Capital | 628.97 | 685.85 | 730.07 | 814.92 | 499.97 | 511.45 | Upgrade
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| Book Value Per Share | 24.11 | 25.05 | 24.20 | 25.73 | 20.53 | 19.14 | Upgrade
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| Tangible Book Value | 1,574 | 1,634 | 1,581 | 1,680 | 1,341 | 1,250 | Upgrade
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| Tangible Book Value Per Share | 24.07 | 24.99 | 24.19 | 25.70 | 20.52 | 19.12 | Upgrade
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| Land | 495.25 | 495.25 | 495.25 | 495.25 | 495.25 | 495.25 | Upgrade
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| Buildings | 693.87 | 693.87 | 693.87 | 693.87 | 692.35 | 156.11 | Upgrade
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| Machinery | 331.13 | 327.76 | 317.35 | 281.34 | 277.86 | 224.77 | Upgrade
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| Construction In Progress | - | - | - | - | 0.65 | 495.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.