Chiu Ting Machinery Co., Ltd. (TPE:1539)
Taiwan
· Delayed Price · Currency is TWD 16.20
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
Chiu Ting Machinery Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 489.72 | 549.97 | 559.08 | 585.04 | 295.2 | Upgrade
|
| Cash & Short-Term Investments | 489.72 | 549.97 | 559.08 | 585.04 | 295.2 | Upgrade
|
| Cash Growth | -10.96% | -1.63% | -4.44% | 98.19% | -14.27% | Upgrade
|
| Accounts Receivable | 170.2 | 113.89 | 331.64 | 224.7 | 828.34 | Upgrade
|
| Other Receivables | 7.75 | 9.17 | 10.78 | 6.62 | 30.95 | Upgrade
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| Receivables | 177.95 | 123.06 | 342.42 | 231.32 | 859.29 | Upgrade
|
| Inventory | 316.22 | 404.81 | 399.23 | 537.12 | 746.61 | Upgrade
|
| Prepaid Expenses | 12.44 | 5.7 | 6.47 | 6.52 | 11.48 | Upgrade
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| Other Current Assets | 1.06 | 0.76 | 10.03 | 76.15 | 747.27 | Upgrade
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| Total Current Assets | 997.39 | 1,084 | 1,317 | 1,436 | 2,660 | Upgrade
|
| Property, Plant & Equipment | 1,129 | 1,148 | 1,178 | 1,182 | 1,220 | Upgrade
|
| Long-Term Investments | - | - | - | - | 4.48 | Upgrade
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| Other Intangible Assets | 2.48 | 3.33 | 0.95 | 2.08 | 1.08 | Upgrade
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| Long-Term Deferred Tax Assets | 12.02 | 12.97 | 18.66 | 15.26 | 43.64 | Upgrade
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| Other Long-Term Assets | 7.65 | 4.14 | 4.59 | 13.53 | 5.37 | Upgrade
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| Total Assets | 2,148 | 2,253 | 2,519 | 2,649 | 3,935 | Upgrade
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| Accounts Payable | 192.99 | 231.42 | 310.39 | 189.31 | 796.71 | Upgrade
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| Accrued Expenses | 30.23 | 35.44 | 36.71 | 42.88 | 52.18 | Upgrade
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| Short-Term Debt | 80 | 80 | 130 | 256.5 | 1,135 | Upgrade
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| Current Portion of Long-Term Debt | 28.92 | 28.83 | 65.8 | 74.19 | 79.21 | Upgrade
|
| Current Portion of Leases | 1.25 | 2.15 | 1.2 | - | - | Upgrade
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| Current Income Taxes Payable | 1.35 | 5.11 | 27.51 | 44.47 | 28.87 | Upgrade
|
| Current Unearned Revenue | 11.19 | - | - | 2 | 5.04 | Upgrade
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| Other Current Liabilities | 20.6 | 15.52 | 15.56 | 11.87 | 62.83 | Upgrade
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| Total Current Liabilities | 366.53 | 398.47 | 587.15 | 621.23 | 2,160 | Upgrade
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| Long-Term Debt | 166.42 | 195.34 | 325.83 | 321.62 | 395.77 | Upgrade
|
| Long-Term Leases | 0.81 | 2.06 | 1.56 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 7.37 | 10.42 | 13.85 | 15.83 | 27.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.72 | 9.28 | 8.11 | 8.08 | 8.81 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.34 | 0.34 | - | - | Upgrade
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| Total Liabilities | 551.19 | 615.91 | 936.85 | 966.75 | 2,592 | Upgrade
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| Common Stock | 653.7 | 653.7 | 653.7 | 653.7 | 653.7 | Upgrade
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| Retained Earnings | 940.15 | 980.44 | 925.47 | 1,025 | 686.93 | Upgrade
|
| Comprehensive Income & Other | 3.07 | 3.1 | 3.05 | 3.05 | 1.73 | Upgrade
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| Shareholders' Equity | 1,597 | 1,637 | 1,582 | 1,682 | 1,342 | Upgrade
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| Total Liabilities & Equity | 2,148 | 2,253 | 2,519 | 2,649 | 3,935 | Upgrade
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| Total Debt | 277.4 | 308.38 | 524.39 | 652.31 | 1,610 | Upgrade
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| Net Cash (Debt) | 212.32 | 241.6 | 34.69 | -67.27 | -1,315 | Upgrade
|
| Net Cash Growth | -12.12% | 596.44% | - | - | - | Upgrade
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| Net Cash Per Share | 3.25 | 3.69 | 0.53 | -1.02 | -20.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 630.86 | 685.85 | 730.07 | 814.92 | 499.97 | Upgrade
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| Book Value Per Share | 24.43 | 25.05 | 24.20 | 25.73 | 20.53 | Upgrade
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| Tangible Book Value | 1,594 | 1,634 | 1,581 | 1,680 | 1,341 | Upgrade
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| Tangible Book Value Per Share | 24.39 | 24.99 | 24.19 | 25.70 | 20.52 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 347.87 | 327.76 | 317.35 | 281.34 | 277.86 | Upgrade
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| Construction In Progress | - | - | - | - | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.