Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan
· Delayed Price · Currency is TWD 22.15
+0.20 (0.91%)
Mar 10, 2026, 1:35 PM CST
TPE:1540 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 | 86.78 | 386.8 | 34.21 | 182.21 | 579.96 | 278.02 | Upgrade
|
| Short-Term Investments | 890.27 | 752.91 | 992.44 | 675.28 | 138.15 | 341.16 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 85.98 | 259.08 | Upgrade
|
| Cash & Short-Term Investments | 977.05 | 1,140 | 1,027 | 857.49 | 804.09 | 878.27 | Upgrade
|
| Cash Growth | -11.49% | 11.01% | 19.73% | 6.64% | -8.45% | -8.36% | Upgrade
|
| Accounts Receivable | 37.27 | 26.96 | 42.03 | 38.08 | 20.54 | 17.44 | Upgrade
|
| Other Receivables | 3.1 | 3.83 | 4.39 | 2.37 | 4.37 | 4.34 | Upgrade
|
| Receivables | 40.38 | 30.78 | 46.42 | 40.45 | 24.91 | 21.78 | Upgrade
|
| Inventory | 245.59 | 291.25 | 241.01 | 259.36 | 268.14 | 229.53 | Upgrade
|
| Other Current Assets | 5.84 | 37.04 | 60.98 | 51.78 | 52.15 | 61.28 | Upgrade
|
| Total Current Assets | 1,269 | 1,499 | 1,375 | 1,209 | 1,149 | 1,191 | Upgrade
|
| Property, Plant & Equipment | 290.41 | 296.33 | 299.63 | 305.8 | 312.44 | 319.02 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.74 | 1.12 | 0.38 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 46.04 | 41.67 | 42.83 | 44.05 | 57.94 | 56.42 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.67 | 0.59 | Upgrade
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| Total Assets | 1,606 | 1,838 | 1,719 | 1,559 | 1,520 | 1,567 | Upgrade
|
| Accounts Payable | 53.27 | 89.73 | 65.09 | 48.66 | 66.21 | 68 | Upgrade
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| Accrued Expenses | - | - | - | - | 22.55 | 24.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.5 | 2.17 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.06 | 0.81 | Upgrade
|
| Current Income Taxes Payable | 28.42 | 12.44 | 40.78 | 6.99 | - | - | Upgrade
|
| Current Unearned Revenue | 58.44 | 162.97 | 135.71 | 70.95 | 88.03 | 65.05 | Upgrade
|
| Other Current Liabilities | 29.72 | 32.84 | 36.5 | 43.37 | 17.64 | 32.79 | Upgrade
|
| Total Current Liabilities | 169.86 | 297.97 | 278.07 | 169.97 | 201.09 | 193.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 17.33 | 23.83 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.22 | 1.16 | Upgrade
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| Pension & Post-Retirement Benefits | 4.62 | 4.64 | 5.03 | 7.58 | 9.01 | 11.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.41 | 14.67 | 2.64 | 7.43 | 1.46 | 1.11 | Upgrade
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| Total Liabilities | 175.88 | 317.29 | 285.74 | 184.98 | 229.11 | 230.8 | Upgrade
|
| Common Stock | 854.74 | 854.74 | 854.74 | 854.74 | 854.74 | 854.74 | Upgrade
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| Additional Paid-In Capital | 154.25 | 154.25 | 154.25 | 154.25 | 179.89 | 222.63 | Upgrade
|
| Retained Earnings | 420.87 | 511.26 | 423.94 | 365.35 | 256.6 | 258.73 | Upgrade
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| Total Common Equity | 1,430 | 1,520 | 1,433 | 1,374 | 1,291 | 1,336 | Upgrade
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| Shareholders' Equity | 1,430 | 1,520 | 1,433 | 1,374 | 1,291 | 1,336 | Upgrade
|
| Total Liabilities & Equity | 1,606 | 1,838 | 1,719 | 1,559 | 1,520 | 1,567 | Upgrade
|
| Total Debt | - | - | - | - | 24.21 | 28.06 | Upgrade
|
| Net Cash (Debt) | 977.05 | 1,140 | 1,027 | 857.49 | 779.88 | 850.2 | Upgrade
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| Net Cash Growth | -11.49% | 11.01% | 19.73% | 9.95% | -8.27% | -11.02% | Upgrade
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| Net Cash Per Share | 11.42 | 13.32 | 12.00 | 10.02 | 9.12 | 9.95 | Upgrade
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| Filing Date Shares Outstanding | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | Upgrade
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| Total Common Shares Outstanding | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | Upgrade
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| Working Capital | 1,099 | 1,201 | 1,097 | 1,039 | 948.21 | 997.25 | Upgrade
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| Book Value Per Share | 16.73 | 17.79 | 16.76 | 16.08 | 15.11 | 15.63 | Upgrade
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| Tangible Book Value | 1,429 | 1,520 | 1,432 | 1,374 | 1,291 | 1,336 | Upgrade
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| Tangible Book Value Per Share | 16.72 | 17.78 | 16.75 | 16.07 | 15.11 | 15.63 | Upgrade
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| Land | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 | Upgrade
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| Buildings | 209.74 | 209.74 | 208.62 | 208.13 | 207.6 | 207.06 | Upgrade
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| Machinery | 13.57 | 13.43 | 10.12 | 8.98 | 8.23 | 20.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.