Roundtop Machinery Industries Co., Ltd. (1540.TW)
TWD 36.3
(-0.55%)
TWD 36.3
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.55 Billion | 1.52 Billion | 1.56 Billion | 1.66 Billion | 1.91 Billion |
| Total Current Assets | 1.37 Billion | 1.2 Billion | 1.14 Billion | 1.19 Billion | 1.27 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.06 Billion | 904.91 Million | 847.69 Million | 935.12 Million | 973.3 Million | 1.13 Billion |
| Cash and Cash Equivalents | 34.21 Million | 182.2 Million | 579.95 Million | 278.02 Million | 69.82 Million | 85.87 Million |
| Short Term Investments | 1.03 Billion | 722.71 Million | 267.74 Million | 657.1 Million | 903.47 Million | 1.05 Billion |
| Net Receivables | 46.41 Million | 40.44 Million | 24.91 Million | 21.78 Million | 54.45 Million | 107.13 Million |
| Inventory | 241 Million | 259.36 Million | 268.14 Million | 229.53 Million | 249.55 Million | 273.42 Million |
| Other Current Assets | 18.93 Million | 4.34 Million | 8.54 Million | 4.42 Million | 2.2 Million | 5.03 Million |
| Total Non-Current Assets | 343.6 Million | 350.24 Million | 371.04 Million | 376.03 Million | 381.76 Million | 394.63 Million |
| Net PPE | 299.63 Million | 305.79 Million | 312.43 Million | 319.02 Million | 329.76 Million | 338.78 Million |
| Good Will And Intangible Assets | 1.12 Million | 376 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.12 Million | 376 Thousand | - | - | - | - |
| Long-Term Investments | - | -376 Thousand | - | - | - | - |
| Tax Assets | 42.82 Million | 44.05 Million | 57.93 Million | 56.42 Million | 50.96 Million | 54.35 Million |
| Other Non Current Assets | 22 Thousand | 398 Thousand | 668 Thousand | 592 Thousand | 1.03 Million | 1.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.73 Million | 184.97 Million | 229.1 Million | 230.79 Million | 219.99 Million | 463.47 Million |
| Total Current Liabilities | 278.07 Million | 169.96 Million | 201.08 Million | 193.6 Million | 204.23 Million | 447.74 Million |
| Account Payables | 55.08 Million | 42.79 Million | 54.29 Million | 51.91 Million | 40.81 Million | 91.93 Million |
| Tax Payables | 40.77 Million | 6.99 Million | - | - | 11.05 Million | 19.6 Million |
| Short Term Debt | 10 Million | 5.86 Million | 12.07 Million | 16.98 Million | 13.25 Million | 167.91 Million |
| Deferred Revenue | 203.55 Million | 70.94 Million | 115.41 Million | 111.89 Million | 136.76 Million | 19.6 Million |
| Other Current Liabilities | 9.42 Million | 50.35 Million | 19.3 Million | 12.8 Million | 13.4 Million | 168.3 Million |
| Total Non Current Liabilities | 7.66 Million | 15 Million | 28.01 Million | 37.18 Million | 15.75 Million | 15.72 Million |
| Long-Term Debt | - | - | 17.54 Million | 24.99 Million | 1.91 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.02 Million | 7.57 Million | 9 Million | 11.09 Million | 12.98 Million | 13.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.37 Billion | 1.29 Billion | 1.33 Billion | 1.44 Billion | 1.45 Billion |
| Stock Holders Equity | 1.43 Billion | 1.37 Billion | 1.29 Billion | 1.33 Billion | 1.44 Billion | 1.45 Billion |
| Common Stock | 854.73 Million | 854.73 Million | 854.73 Million | 854.73 Million | 854.73 Million | 854.73 Million |
| Retained Earnings | 166.62 Million | 118.91 Million | 10.16 Million | 12.29 Million | 129.07 Million | 142.28 Million |
| Accumulated other comprehensive income | 257.31 Million | 246.43 Million | 246.43 Million | 246.43 Million | 234.85 Million | 221.22 Million |
| Common Stock Equity | 1.43 Billion | 1.37 Billion | 1.29 Billion | 1.33 Billion | 1.44 Billion | 1.45 Billion |
| Capital Lease Obligation | - | - | 276 Thousand | 1.96 Million | 2.76 Million | - |
| Total Investments | 1.03 Billion | 722.71 Million | 267.74 Million | 657.1 Million | 903.47 Million | 1.05 Billion |
| Total Debt | 10 Million | 5.86 Million | 29.61 Million | 41.97 Million | 15.16 Million | 167.91 Million |
| Net Debt | -24.2 Million | -176.33 Million | -550.34 Million | -236.04 Million | -54.65 Million | 82.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.79 Billion | 1.71 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion |
| Total Current Assets | 1.5 Billion | 1.45 Billion | 1.37 Billion | 1.37 Billion | 1.38 Billion | 1.37 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 106.71 Million | 69.08 Million | 34.21 Million | 34.21 Million | 78.52 Million | 210.77 Million |
| Short Term Investments | 1.08 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 929.88 Million | 819.75 Million |
| Net Receivables | 51.62 Million | 48.29 Million | 46.41 Million | 46.41 Million | 97.84 Million | 103.75 Million |
| Inventory | 230.88 Million | 262.17 Million | 241 Million | 241 Million | 259.98 Million | 234.44 Million |
| Other Current Assets | 27.13 Million | 22.26 Million | 18.93 Million | 18.93 Million | 15.54 Million | 8.53 Million |
| Total Non-Current Assets | 339.56 Million | 341.96 Million | 343.6 Million | 343.6 Million | 345.14 Million | 345.33 Million |
| Net PPE | 296.85 Million | 298.42 Million | 299.63 Million | 299.63 Million | 300.67 Million | 302.27 Million |
| Good Will And Intangible Assets | 852 Thousand | 971 Thousand | 1.12 Million | 1.12 Million | 1.29 Million | 1.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 852 Thousand | 971 Thousand | 1.12 Million | 1.12 Million | 1.29 Million | 1.23 Million |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 41.83 Million | 42.54 Million | 42.82 Million | 42.82 Million | 43.14 Million | 41.78 Million |
| Other Non Current Assets | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 46 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 374.11 Million | 308.54 Million | 285.73 Million | 285.73 Million | 311.98 Million | 340.58 Million |
| Total Current Liabilities | 355.39 Million | 291.81 Million | 278.07 Million | 278.07 Million | 295.94 Million | 328.09 Million |
| Account Payables | 65.83 Million | 65.77 Million | 55.08 Million | 55.08 Million | 65.97 Million | 48.66 Million |
| Tax Payables | 17.4 Million | 44.27 Million | 40.77 Million | 40.77 Million | 27.73 Million | 22.55 Million |
| Short Term Debt | 9.13 Million | 12.74 Million | 10 Million | 10 Million | 5.6 Million | 6.82 Million |
| Deferred Revenue | 140.05 Million | 141.41 Million | 203.55 Million | 203.55 Million | 216.88 Million | 265.19 Million |
| Other Current Liabilities | 140.37 Million | 71.87 Million | 9.42 Million | 9.42 Million | 7.47 Million | 7.4 Million |
| Total Non Current Liabilities | 18.71 Million | 16.73 Million | 7.66 Million | 7.66 Million | 16.03 Million | 12.49 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.04 Million | 5.04 Million | 5.02 Million | 5.02 Million | 3.57 Million | 3.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.46 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.38 Billion |
| Stock Holders Equity | 1.46 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.38 Billion |
| Common Stock | 854.73 Million | 854.73 Million | 854.73 Million | 854.73 Million | 854.73 Million | 854.73 Million |
| Retained Earnings | 188.47 Million | 223.01 Million | 166.62 Million | 166.62 Million | 148.64 Million | 115.71 Million |
| Accumulated other comprehensive income | 268.29 Million | 257.31 Million | 257.31 Million | 257.31 Million | 257.31 Million | 257.31 Million |
| Common Stock Equity | 1.46 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.41 Billion | 1.38 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.08 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 929.88 Million | 819.75 Million |
| Total Debt | 9.13 Million | 12.74 Million | 10 Million | 10 Million | 5.6 Million | 6.82 Million |
| Net Debt | -97.57 Million | -56.33 Million | -24.2 Million | -24.2 Million | -72.91 Million | -203.95 Million |
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