Chiu Ting Machinery Co., Ltd. (1539.TW)

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1539.TW
Financials

31.6 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	559.078	585.041	295.199	344.315	522.21	473.448	403.11	676.8	320.979	272.09	360.322	115.665	109.27	172.614	159.582
Short Term Investments Numbers are in millions	9.618	75.849	682.559	1,727.842	856.085	695.256	914.524	612.469	796.472	5.069	74.513	62.993	21.219	6.947	10.659
Cash and Short Term Investments Numbers are in millions	568.696	660.89	977.758	2,072.157	1,378.295	1,168.704	1,317.634	1,289.269	1,117.451	277.159	434.835	178.658	130.489	179.561	170.241
Net Receivables Numbers are in millions	348.894	237.839	934.782	653.809	515.645	533.313	447.168	555.585	433.137	310.419	233.498	245.159	0	0	0
Inventory Numbers are in millions	399.229	537.124	746.609	522.104	449.372	571.194	648.133	568.874	611.756	582.409	558.252	366.559	500.52	420.477	382.179
Other Current Assets Numbers are in millions	0.407	0.299	0.692	0.888	1.327	0.777	0.317	0.779	0.924	1.697	2.944	728.756	328.414	375.972	313.913
Total Current Assets Numbers are in millions	1,317.226	1,436.152	2,659.841	3,248.958	2,344.639	2,273.988	2,413.252	2,414.507	2,163.268	1,171.684	1,229.529	1,273.973	959.423	976.01	866.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,177.648	1,181.533	1,220.222	1,130.511	970.042	803.852	703.888	654.267	715.843	677.286	392.986	326.917	449.882	449.563	484.753
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.95	2.083	1.08	1.085	1.344	1.366	1.657	1.463	2.09	2.681	2.872	2.951	26.962	29.56	29.835
Goodwill and Intangible Assets Numbers are in millions	0.95	2.083	1.08	1.085	1.344	1.366	1.657	1.463	2.09	2.681	2.872	2.951	26.962	29.56	29.835
Long Term Investments Numbers are in millions	0	0	-678.08	-1,723.341	-851.481	-690.652	-911.774	-609.719	-793.722	-2.319	-66.763	-50.675	-13.469	1.803	-1.909
Tax Assets Numbers are in millions	18.659	15.255	43.644	40.371	26.692	26.016	55.072	47.41	41.176	36.487	37.783	24.914	27.304	38.818	43.223
Other Non-Current Assets Numbers are in millions	4.593	13.525	687.931	1,739.163	867.934	710.869	935.87	637.473	837.479	48.828	118.339	69.989	46.941	40.047	46.362
Total Non-Current Assets Numbers are in millions	1,201.85	1,212.396	1,274.797	1,187.789	1,014.531	851.451	784.713	730.894	802.866	762.963	485.217	374.096	537.62	559.791	602.264
Total Assets Numbers are in millions	2,519.076	2,648.548	3,934.638	4,436.747	3,359.17	3,125.439	3,197.965	3,145.401	2,966.134	1,934.647	1,714.746	1,648.069	1,497.043	1,535.801	1,468.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	253.251	65.134	323.963	274.011	163.829	206.137	354.696	416.718	287.022	283.777	187.924	163.015	125.23	158.262	114.397
Short Term Debt Numbers are in millions	254.132	454.869	1,686.992	2,330.214	1,432.769	1,162.384	1,410.766	1,222.815	1,280.533	423.736	683.91	703.37	581.905	577.291	471.648
Tax Payables Numbers are in millions	27.506	44.472	28.874	16.463	8.197	18.201	8.644	38.347	47.839	21.278	11.9	0	0	2.971	1.273
Deferred Revenue Numbers are in millions	77.511	1.996	145.539	74.617	60.206	18.201	92.667	122.421	120.113	92.372	63.596	43.485	42.756	38.647	37.293
Other Current Liabilities Numbers are in millions	2.26	99.23	3.382	58.662	2.106	83.603	0.678	1.199	0.495	6.907	0.33	35.125	31.891	25.007	24.595
Total Current Liabilities Numbers are in millions	587.154	621.229	2,159.876	2,737.504	1,658.91	1,470.325	1,858.807	1,763.153	1,688.163	806.792	935.76	944.995	781.782	799.207	647.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	327.39	321.615	395.769	410.685	348.337	257.36	199.073	240.9	252.398	268.103	51.287	64.457	64.481	50.702	76.666
Deferred Revenue Non-Current Numbers are in millions	13.854	0	0	28.59	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.11	8.081	8.805	8.174	6.558	5.963	7.293	6.705	8.643	8.191	6.168	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.344	15.826	27.829	0.72	29.018	29.472	30.398	30.058	26.446	25.288	24.663	23.491	17.455	16.662	15.295
Total Non-Current Liabilities Numbers are in millions	349.698	345.522	432.403	448.169	383.913	292.795	236.764	277.663	287.487	301.582	82.118	87.948	81.936	67.364	91.961
Total Liabilities Numbers are in millions	936.852	966.751	2,592.279	3,185.673	2,042.823	1,763.12	2,095.571	2,040.816	1,975.65	1,108.374	1,017.878	1,032.943	863.718	866.571	739.894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	1.664	0.626	0	0	0	0
Common Stock Numbers are in millions	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings Numbers are in millions	770.734	909.348	578.679	484.508	560.598	651.308	386.686	407.911	318.682	174.237	43.794	-58.66	-42.481	-56.474	-41.359
Accumulated Other Comprehensive Income/Loss Numbers are in millions	157.79	118.749	109.98	112.866	102.049	57.311	62.008	42.974	18.102	-1.664	-0.626	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.664	-0.626	20.086	22.106	72.004	116.362
Total Shareholders Equity Numbers are in millions	1,582.224	1,681.797	1,342.359	1,251.074	1,316.347	1,362.319	1,102.394	1,104.585	990.484	826.273	696.868	615.126	633.325	669.23	728.703
Total Equity Numbers are in millions	1,582.224	1,681.797	1,342.359	1,251.074	1,316.347	1,362.319	1,102.394	1,104.585	990.484	826.273	696.868	615.126	633.325	669.23	728.703
Total Liabilities & Shareholders Equity Numbers are in millions	2,519.076	2,648.548	3,934.638	4,436.747	3,359.17	3,125.439	3,197.965	3,145.401	2,966.134	1,934.647	1,714.746	1,648.069	1,497.043	1,535.801	1,468.597

Chiu Ting Machinery Co., Ltd.

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