Chiu Ting Machinery Co., Ltd.
TWSE:1539.TW
31.6 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.675 | 41.856 | 1.711 | 47.059 | 42.622 | -4.341 | -25.296 | 141.419 | 236.259 | 123.166 | 22.756 | 67.056 | 12.661 | 12.162 | -26.806 | -11.227 | -12.396 | 35.812 | -33.603 | 31.656 | 40.547 | 56.171 | 275.238 | 25.654 | 88.855 | 12.652 | 27.072 | 43.769 | 68.402 | -33.571 | 94.314 | 20.653 | 65.474 | 70.97 | 25.554 | 149.297 | 47.476 | 57.644 | 37.491 | 53.673 | 45.637 | 32.788 | 13.686 | 25.288 | 36.057 | 36.299 | -1.329 | -0.385 | 2.043 | -16.508 | -9.67 | 9.735 | -23.212 | -8.02 | -52.547 | -7.501 | 4.878 | -1.304 |
| Depreciation & Amortization
| 13.265 | 13.683 | 14.286 | 14.593 | 14.695 | 14.104 | 13.69 | 13.46 | 13.482 | 13.394 | 13.603 | 13.223 | 10.102 | 7.212 | 7.082 | 7.183 | 7.452 | 7.879 | 8.204 | 9.335 | 9.262 | 9.166 | 6.434 | 6.222 | 6.03 | 6.103 | 5.926 | 5.531 | 5.397 | 10.272 | 12.122 | 12.286 | 12.504 | 13.324 | 13.966 | 9.394 | 8.934 | 7.778 | 7.128 | 6.888 | 6.962 | 7.35 | 7.316 | 7.534 | 7.677 | 7.862 | -16.112 | 9.615 | 9.923 | 10.05 | 11.606 | 9.7 | 9.882 | 9.581 | 9.344 | 9.813 | 10.004 | 10.224 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.793 | 40.538 | -17.87 | 12.023 | 54.206 | 89.457 | 10.121 | -0.371 | 187.854 | -20.057 | -152.026 | -69.021 | 23.022 | -23.182 | -37.671 | 44.763 | -30.893 | 53.118 | 80.598 | -221.109 | -126.949 | 19.626 | 13.807 | -3.803 | -41.639 | 75.823 | -36.066 | -64.009 | 7.133 | 70.559 | -89.554 | 53.23 | 32.992 | 142.832 | -154.774 | -41.024 | -9.648 | 83.996 | -114.179 | -29.036 | 93.639 | 2.255 | 78.7 | 178.272 | -18.328 | -56.612 | -35.616 | 17.896 | -82.744 | 67.7 | -28.415 | -4.743 | 6.067 | -34.341 | -75.941 | -9.868 | 43.351 | -19.135 |
| Accounts Receivables
| 123.289 | 48.072 | -21.676 | -2.129 | -161.325 | 74.034 | 247.904 | 114.556 | 198.63 | 70.37 | -153.642 | -90.712 | -63.6 | 63.486 | 0 | -46.125 | -54.565 | 28.088 | 53.647 | -135.839 | -136.167 | -45.843 | 134.163 | -3.15 | -88.241 | 83.529 | 50.002 | -30.672 | 1.074 | 57.972 | -115.601 | 48.419 | -44.939 | 89.593 | 0 | -12.916 | -29.248 | 11.738 | -45.914 | 41.926 | -68.827 | 4.304 | 36.008 | 42.118 | -100.238 | 13.216 | 151.932 | 52.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -54.556 | 10.708 | 34.351 | -14.688 | 84.15 | 34.082 | 78.193 | 74.334 | -2.413 | 60.172 | -0.091 | -113.754 | -57.624 | -53.855 | 28.19 | -76.292 | -22.107 | -2.57 | 44.365 | 27.186 | -5.858 | 55.194 | -10.724 | -7.612 | 28.114 | 66.345 | -60.576 | -16.773 | 23.417 | -4.752 | -8.99 | -0.737 | -25.459 | 46.375 | -19.476 | 12.874 | -31.773 | 5.984 | -14.095 | 18.276 | 11.163 | -31.513 | -3.771 | 15.095 | -43.998 | 11.004 | 21.778 | -13.04 | -38.397 | -6.277 | 6.806 | -40.226 | -42.96 | -2.096 | -18.875 | 8.793 | 6.836 | -38.083 |
| Change In Accounts Payables
| 9.681 | -10.199 | -32.069 | 84.633 | 95.297 | 40.256 | -97.21 | -119.621 | 0.03 | -42.246 | -27.647 | 19.174 | 64.18 | -5.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.379 | -8.043 | 1.524 | -55.793 | 36.084 | -58.915 | -218.766 | -69.64 | -8.393 | -80.229 | -151.935 | 44.733 | 80.646 | 30.673 | -65.861 | 121.055 | -8.786 | 55.688 | 36.233 | -248.295 | -121.091 | -35.568 | 24.531 | 3.809 | -69.753 | 9.478 | 24.51 | -47.236 | -16.284 | 75.311 | -80.564 | 53.967 | 58.451 | 96.457 | -135.298 | -53.898 | 22.125 | 78.012 | -100.084 | -47.312 | 82.476 | 33.768 | 82.471 | 163.177 | 25.67 | -67.616 | -57.394 | 30.936 | -44.347 | 73.977 | -35.221 | 35.483 | 49.027 | -32.245 | -57.066 | -18.661 | 36.515 | 18.948 |
| Other Non Cash Items
| -72.649 | -11.019 | -0.027 | -0.137 | -44.2 | -0.946 | -0.648 | -0.34 | -149.558 | -4.37 | -2.619 | -0.983 | -23.746 | 3.397 | 0.722 | -0.306 | -8.484 | -0.347 | 0.52 | -16.403 | -16.787 | 3.808 | -264.11 | -6.232 | -6.459 | 1.885 | 3.828 | -26.781 | -37.42 | -1.63 | -4.509 | -33.82 | -46.501 | -1.783 | 17.947 | -19.532 | -17.639 | -1.661 | 3.242 | -12.346 | -14.387 | -0.376 | -0.736 | -1.462 | 0.482 | -1.627 | 31.197 | -2.54 | -9.278 | 11.766 | 51.759 | -35.675 | -19.921 | 26.811 | 24.484 | 13.287 | -3.454 | -1.171 |
| Operating Cash Flow
| 103.968 | 106.273 | -1.9 | 73.538 | 67.323 | 98.274 | -2.133 | 154.168 | 288.037 | 112.133 | -118.286 | 10.275 | 22.039 | -0.411 | -56.673 | 40.413 | -44.321 | 96.462 | 55.719 | -196.521 | -93.927 | 88.771 | 31.369 | 21.841 | 46.787 | 96.463 | 0.76 | -41.49 | 43.512 | 45.63 | 12.373 | 52.349 | 64.469 | 225.343 | -97.307 | 98.135 | 29.123 | 147.757 | -66.318 | 19.179 | 131.851 | 42.017 | 98.966 | 209.632 | 25.888 | -14.078 | -21.86 | 24.586 | -80.056 | 73.008 | 25.28 | -20.983 | -27.184 | -5.969 | -94.66 | 5.731 | 54.779 | -11.386 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.88 | -5.223 | -11.3 | -7.429 | -6.113 | -6.906 | -5.311 | -4.72 | -0.901 | -9.458 | -27.599 | -41.48 | -39.567 | -38.99 | -47.787 | -15.11 | -39.384 | -62.655 | -47.069 | -47.408 | -46.975 | -80.497 | -30.448 | -29.481 | -22.501 | -1.692 | -42.628 | -32.198 | -3.879 | -1.1 | -6.991 | -5.991 | -4.539 | -0.825 | -0.496 | -8.098 | -47.165 | -20.391 | -6.864 | -290.813 | -6.077 | -4.835 | -2.784 | -1.804 | -2.874 | -0.206 | 2.176 | -4.217 | -4.152 | -4.364 | -4.736 | -7.445 | -7.176 | -1.652 | -4.944 | -1.598 | -2.989 | -8.098 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.547 | 0 | 0.252 | 151.809 | -29.275 | 0.265 | 11.636 | 0.372 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.118 | -0.405 | 0 | 0 | -1.547 | 0 | -0.252 | 0 | 29.275 | 0 | 0 | 0 | 0 | 0 | -37.091 | -233.457 | -254.654 | -346.506 | 0 | 0 | 0 | -2.466 | 0 | 0 | 0 | 0 | -2.861 | -5.309 | -94.661 | -199.224 | 346.498 | -346.498 | 0 | 0 | -606.942 | 279.921 | -343.902 | -120.48 | 0 | 0 | 0 | 0 | -10.002 | 0 | 0 | 167.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.486 | -0.353 | -0.218 | 66.108 | 33.896 | 480.934 | -21.613 | 117.576 | 165.724 | -3.08 | 20.478 | 862.112 | 0 | 0 | 0 | 0 | -247.965 | 0.456 | 247.509 | 0 | -4.311 | 197.546 | 20.366 | 5.667 | 0 | 0 | 0 | 0 | 0 | 0 | -420.003 | 598.48 | 0 | 0 | 0 | 0 | -0.224 | 74.668 | -79.513 | 79.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.325 | 0.02 | 1.138 | -0.62 | -3.512 | 0.155 | -9.61 | -0.464 | -30.551 | -0.72 | 10.924 | -1.398 | -3.799 | -0.018 | -0.701 | -233.977 | -0.001 | 1.235 | -161.036 | 2.88 | 9.2 | 1.7 | 0.112 | 196.958 | -0.06 | 5.667 | 15.888 | -9.764 | 0.827 | 2.631 | 185.721 | -178.48 | 0.151 | -1.348 | -2.216 | 0.338 | 1.111 | 2.241 | -0.269 | 170.503 | -166.329 | 0.181 | 91.978 | -156.963 | 0.182 | 30.017 | 75.058 | -70.799 | 163.579 | -197.451 | 2.488 | 49.486 | -42.195 | -55.034 | 107.355 | -63.871 | -9.565 | -26.876 |
| Investing Cash Flow
| -1.998 | -5.608 | -9.676 | -8.402 | -9.843 | 59.357 | 18.975 | 627.559 | -53.065 | 107.398 | 149.049 | -45.958 | -22.888 | 823.104 | -85.579 | -248.567 | -294.039 | -407.926 | -456.07 | -44.072 | 209.734 | 199.91 | -34.647 | 168.065 | -2.195 | 3.975 | -29.601 | -47.271 | -97.713 | -197.693 | 525.228 | -530.969 | -424.391 | 596.307 | -609.654 | 272.161 | -389.956 | -138.63 | -7.357 | -45.642 | -251.919 | 74.859 | 79.192 | -158.767 | -2.692 | 196.839 | 77.234 | -75.016 | 159.427 | -201.815 | -2.248 | 42.041 | -49.371 | -56.686 | 102.411 | -65.469 | -12.554 | -34.974 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -53.886 | -91.926 | -62.698 | -17.296 | -226.292 | -19.79 | -52.021 | -467.292 | -281.793 | -156.598 | -24.496 | -10.209 | -57.624 | -818.839 | -9.271 | -8.006 | -9.67 | -10.479 | -90.294 | -152.029 | -248.738 | -27.968 | -157.968 | -72.596 | -33.91 | -60.407 | -10.404 | -10.4 | -10.396 | -10.354 | -131.83 | -127.872 | -400.55 | -542.317 | -2.5 | -2.5 | -2.5 | -2.5 | -2.5 | -172.5 | -24.379 | -91.336 | -85.968 | -61.728 | -161.259 | -9.666 | -9.614 | -9.645 | -8.676 | -8.712 | -8.665 | -8.396 | -6.456 | -6.204 | -5.969 | -6.369 | -6.135 | -6.109 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -163.425 | 0 | 0 | 0 | -52.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.296 | 0 | 0 | -117.666 | 0 | 0 | 0 | 0 | -65.37 | 0 | 0 | 0 | -78.444 | 0 | 0 | 0 | -78.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -60 | 195.103 | -0.291 | -1.445 | 1.5 | -52.021 | -467.292 | -281.793 | -136.8 | -4.7 | 20.418 | 24 | 47.889 | 116.762 | 153.313 | 281.604 | 300.636 | 415.138 | 351.503 | 36.974 | -2.622 | 69 | -65.37 | 50 | -50 | -16.5 | -48.444 | -33 | 179 | -274.5 | 451.8 | 801.1 | 49 | 470.821 | -205 | 350 | 124 | 0 | 174.3 | 149.458 | -60 | -80 | 123.456 | 150.215 | -150.215 | -18.848 | 62.349 | -83.043 | 163.252 | -0.428 | -40.435 | 60.778 | 41.678 | 22.27 | 52.38 | -3.626 | 25.284 |
| Financing Cash Flow
| -54.186 | -92.222 | 132.405 | -181.012 | -227.737 | -18.29 | -52.021 | -519.588 | -281.793 | -156.598 | -24.496 | 10.209 | -33.624 | -770.95 | 107.491 | 145.307 | 271.934 | 290.157 | 324.844 | 199.474 | -211.764 | -30.59 | -88.968 | -137.966 | 16.09 | -60.407 | -26.904 | -58.844 | -43.396 | 168.646 | -406.33 | 323.928 | 400.55 | -493.317 | 468.321 | -207.5 | 347.5 | 121.5 | -2.5 | 1.8 | 125.079 | -91.336 | -85.968 | 61.728 | -11.044 | -159.881 | -28.462 | 52.704 | -91.719 | 154.54 | -9.093 | -48.831 | 54.322 | 35.474 | 16.301 | 46.011 | -9.761 | 19.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.037 | -0.043 | 0.031 | 0.02 | -0.008 | -0.029 | -0.051 | -0.754 | -3.623 | 1.154 | 0.028 | 3.345 | -0.479 | 2.881 | 2.718 | 1.775 | 0.072 | 4.809 | 0.743 | 0.054 | -2.352 | -5.28 | 8.34 | 1.287 | -3.837 | 0.148 | -3.695 | -5.265 | 14.719 | 2.601 | 10.504 | 6.93 | 4.434 | 7.089 | -7.582 | 3.108 | 4.824 | -14.468 | -5.786 | 6.15 | -3.841 | -4.63 | 2.685 | -6.41 | -6.576 | -9.234 | 10.057 | 0.024 | -0.847 | 1.823 | 1.237 | -0.42 | 0.544 | -0.977 | -1.621 | -0.04 | 0.066 |
| Net Change In Cash
| 47.78 | 8.497 | 120.786 | -115.845 | -170.237 | 139.333 | -35.208 | 262.088 | -47.575 | 59.31 | 7.421 | -25.446 | -31.128 | 51.264 | -31.88 | -60.129 | -64.651 | -21.235 | -70.698 | -40.376 | -95.903 | 255.739 | -97.526 | 60.28 | 61.969 | 36.194 | -55.597 | -151.3 | -102.862 | 31.302 | 133.872 | -144.188 | 47.558 | 332.767 | -231.551 | 155.214 | -10.225 | 135.451 | -90.643 | -30.449 | 11.161 | 21.699 | 87.56 | 115.278 | 5.742 | 16.304 | -18.498 | 12.331 | -12.324 | 24.886 | 12.482 | -26.536 | -22.653 | -26.637 | 23.075 | -15.348 | 32.424 | -27.119 |
| Cash At End Of Period
| 615.761 | 567.981 | 559.078 | 438.292 | 554.137 | 724.374 | 585.041 | 620.249 | 358.161 | 405.736 | 346.426 | 339.005 | 364.451 | 395.579 | 344.315 | 376.195 | 436.324 | 500.975 | 522.21 | 592.908 | 633.284 | 729.187 | 473.448 | 570.974 | 510.694 | 448.725 | 412.531 | 468.128 | 619.428 | 722.29 | 690.988 | 557.116 | 701.304 | 653.746 | 320.979 | 552.53 | 397.316 | 407.541 | 272.09 | 362.733 | 393.182 | 382.021 | 360.322 | 272.762 | 157.484 | 151.742 | 115.665 | 134.163 | 121.832 | 134.156 | 109.27 | 96.788 | 123.324 | 145.977 | 172.614 | 149.539 | 164.887 | 132.463 |