Chiu Ting Machinery Co., Ltd. (1539.TW)
TWD 22.05
(-2.0%)
TWD 22.05
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.64 Billion | 3.93 Billion | 4.43 Billion | 3.35 Billion | 3.12 Billion |
| Total Current Assets | 1.31 Billion | 1.43 Billion | 2.65 Billion | 3.24 Billion | 2.34 Billion | 2.27 Billion |
| Cash And Short Term Investments | 568.69 Million | 660.89 Million | 977.75 Million | 2.07 Billion | 1.37 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 559.07 Million | 585.04 Million | 295.19 Million | 344.31 Million | 522.21 Million | 473.44 Million |
| Short Term Investments | 9.61 Million | 75.84 Million | 682.55 Million | 1.72 Billion | 856.08 Million | 695.25 Million |
| Net Receivables | 348.89 Million | 237.83 Million | 934.78 Million | 653.8 Million | 515.64 Million | 533.31 Million |
| Inventory | 399.22 Million | 537.12 Million | 746.6 Million | 522.1 Million | 449.37 Million | 571.19 Million |
| Other Current Assets | 407 Thousand | 299 Thousand | 692 Thousand | 888 Thousand | 1.32 Million | 777 Thousand |
| Total Non-Current Assets | 1.2 Billion | 1.21 Billion | 1.27 Billion | 1.18 Billion | 1.01 Billion | 851.45 Million |
| Net PPE | 1.17 Billion | 1.18 Billion | 1.22 Billion | 1.13 Billion | 970.04 Million | 803.85 Million |
| Good Will And Intangible Assets | 950 Thousand | 2.08 Million | 1.08 Million | 1.08 Million | 1.34 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 950 Thousand | 2.08 Million | 1.08 Million | 1.08 Million | 1.34 Million | 1.36 Million |
| Long-Term Investments | - | - | -678.08 Million | -1.72 Billion | -851.48 Million | -690.65 Million |
| Tax Assets | 18.65 Million | 15.25 Million | 43.64 Million | 40.37 Million | 26.69 Million | 26.01 Million |
| Other Non Current Assets | 4.59 Million | 13.52 Million | 687.93 Million | 1.73 Billion | 867.93 Million | 710.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 936.85 Million | 966.75 Million | 2.59 Billion | 3.18 Billion | 2.04 Billion | 1.76 Billion |
| Total Current Liabilities | 587.15 Million | 621.22 Million | 2.15 Billion | 2.73 Billion | 1.65 Billion | 1.47 Billion |
| Account Payables | 253.25 Million | 65.13 Million | 323.96 Million | 274.01 Million | 163.82 Million | 206.13 Million |
| Tax Payables | 27.5 Million | 44.47 Million | 28.87 Million | 16.46 Million | 8.19 Million | 18.2 Million |
| Short Term Debt | 254.13 Million | 454.86 Million | 1.68 Billion | 2.33 Billion | 1.43 Billion | 1.16 Billion |
| Deferred Revenue | 77.51 Million | 1.99 Million | 145.53 Million | 74.61 Million | 60.2 Million | 18.2 Million |
| Other Current Liabilities | 2.26 Million | 99.23 Million | 3.38 Million | 58.66 Million | 2.1 Million | 83.6 Million |
| Total Non Current Liabilities | 349.69 Million | 345.52 Million | 432.4 Million | 448.16 Million | 383.91 Million | 292.79 Million |
| Long-Term Debt | 327.39 Million | 321.61 Million | 395.76 Million | 410.68 Million | 348.33 Million | 257.36 Million |
| Deferred Revenue Non Current | 13.85 Million | - | - | 28.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344 Thousand | 15.82 Million | 27.82 Million | 720 Thousand | 29.01 Million | 29.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.68 Billion | 1.34 Billion | 1.25 Billion | 1.31 Billion | 1.36 Billion |
| Stock Holders Equity | 1.58 Billion | 1.68 Billion | 1.34 Billion | 1.25 Billion | 1.31 Billion | 1.36 Billion |
| Common Stock | 653.7 Million | 653.7 Million | 653.7 Million | 653.7 Million | 653.7 Million | 653.7 Million |
| Retained Earnings | 770.73 Million | 909.34 Million | 578.67 Million | 484.5 Million | 560.59 Million | 651.3 Million |
| Accumulated other comprehensive income | 157.79 Million | 118.74 Million | 109.97 Million | 112.86 Million | 102.04 Million | 57.31 Million |
| Common Stock Equity | 1.58 Billion | 1.68 Billion | 1.34 Billion | 1.25 Billion | 1.31 Billion | 1.36 Billion |
| Capital Lease Obligation | 2.76 Million | - | - | 2.11 Million | 4.65 Million | - |
| Total Investments | 9.61 Million | 75.84 Million | 4.47 Million | 4.5 Million | 4.6 Million | 4.6 Million |
| Total Debt | 581.52 Million | 776.48 Million | 2.08 Billion | 2.74 Billion | 1.78 Billion | 1.41 Billion |
| Net Debt | 22.44 Million | 191.44 Million | 1.78 Billion | 2.39 Billion | 1.25 Billion | 946.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.45 Billion | 2.51 Billion | 2.51 Billion | 2.41 Billion | 2.52 Billion |
| Total Current Assets | 1.24 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.21 Billion | 1.3 Billion |
| Cash And Short Term Investments | 625.49 Million | 577.58 Million | 568.69 Million | 568.69 Million | 448.39 Million | 563.88 Million |
| Cash and Cash Equivalents | 615.76 Million | 567.98 Million | 559.07 Million | 559.07 Million | 438.29 Million | 554.13 Million |
| Short Term Investments | 9.73 Million | 9.6 Million | 9.61 Million | 9.61 Million | 10.1 Million | 9.75 Million |
| Net Receivables | 171.06 Million | 294.64 Million | 348.89 Million | 348.89 Million | 328.24 Million | 326.06 Million |
| Inventory | 443.07 Million | 388.52 Million | 399.22 Million | 399.22 Million | 433.58 Million | 418.89 Million |
| Other Current Assets | 7.02 Million | 6.62 Million | 407 Thousand | 407 Thousand | 534 Thousand | 1.01 Million |
| Total Non-Current Assets | 1.17 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion |
| Net PPE | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 628 Thousand | 742 Thousand | 950 Thousand | 950 Thousand | 1.11 Million | 1.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 628 Thousand | 742 Thousand | 950 Thousand | 950 Thousand | 1.11 Million | 1.4 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.8 Million | 13.46 Million | 18.65 Million | 18.65 Million | 14.98 Million | 12.53 Million |
| Other Non Current Assets | 3.26 Million | 3.76 Million | 4.59 Million | 4.59 Million | 6.61 Million | 7.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 814.49 Million | 827.12 Million | 936.85 Million | 936.85 Million | 837.3 Million | 979.92 Million |
| Total Current Liabilities | 522.38 Million | 491.34 Million | 587.15 Million | 587.15 Million | 539.1 Million | 665.08 Million |
| Account Payables | 252.73 Million | 243.05 Million | 253.25 Million | 253.25 Million | 285.32 Million | 200.68 Million |
| Tax Payables | 9.93 Million | 30.59 Million | 27.5 Million | 27.5 Million | 20.93 Million | 10.69 Million |
| Short Term Debt | 164.65 Million | 176.11 Million | 254.13 Million | 254.13 Million | 186.14 Million | 236.64 Million |
| Deferred Revenue | 3.93 Million | 30.59 Million | 77.51 Million | 77.51 Million | 66.14 Million | 227.27 Million |
| Other Current Liabilities | 101.06 Million | 41.58 Million | 2.26 Million | 2.26 Million | 1.49 Million | 473 Thousand |
| Total Non Current Liabilities | 292.11 Million | 335.77 Million | 349.69 Million | 349.69 Million | 298.2 Million | 314.84 Million |
| Long-Term Debt | 268.1 Million | 310.51 Million | 327.39 Million | 327.39 Million | 271.55 Million | 289.17 Million |
| Deferred Revenue Non Current | 944 Thousand | 1.25 Million | 13.85 Million | 13.85 Million | 15.15 Million | 15.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.69 Million | 13.94 Million | 344 Thousand | 344 Thousand | 344 Thousand | 344 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.54 Billion |
| Stock Holders Equity | 1.61 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.54 Billion |
| Common Stock | 653.7 Million | 653.7 Million | 653.7 Million | 653.7 Million | 653.7 Million | 653.7 Million |
| Retained Earnings | 793.65 Million | 812.59 Million | 770.73 Million | 770.73 Million | 768.13 Million | 730.18 Million |
| Accumulated other comprehensive income | 164.21 Million | 157.81 Million | 157.79 Million | 157.79 Million | 157.82 Million | 157.8 Million |
| Common Stock Equity | 1.61 Billion | 1.62 Billion | 1.58 Billion | 1.58 Billion | 1.57 Billion | 1.54 Billion |
| Capital Lease Obligation | 944 Thousand | 1.25 Million | 2.76 Million | 2.76 Million | 3.05 Million | 3.34 Million |
| Total Investments | 9.73 Million | 9.6 Million | 9.61 Million | 9.61 Million | 10.1 Million | 9.75 Million |
| Total Debt | 433.69 Million | 487.88 Million | 581.52 Million | 581.52 Million | 457.7 Million | 525.81 Million |
| Net Debt | -182.06 Million | -80.09 Million | 22.44 Million | 22.44 Million | 19.4 Million | -28.32 Million |
BPO-PE
FTT
CTTH
8215
TOH
067630