Chiu Ting Machinery Co., Ltd. (TPE:1539)
Taiwan · Delayed Price · Currency is TWD 15.85
-0.15 (-0.94%)
Jul 30, 2026, 1:30 PM CST
Chiu Ting Machinery Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,187 | 1,302 | 1,339 | 1,533 | 2,500 | 3,143 |
Revenue Growth | -9.47% | -2.74% | -12.69% | -38.66% | -20.45% | 37.38% |
Gross Profit Gross Profit Growth | 108.57 | 126.82 | 157.45 | 172.75 | 296.51 | 335.94 |
Operating Income Operating Income Growth | 17.32 | 31.9 | 56.99 | 80.01 | 185.72 | 232.48 |
Net Income Net Income Growth | 2.57 | 13.61 | 92.21 | 63 | 392.24 | 88.43 |
Earnings Per Share EPS Growth | 0.04 | 0.21 | 1.41 | 0.96 | 5.96 | 1.35 |
EPS Growth | -96.14% | -85.24% | 46.88% | -83.90% | 341.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 1,066 | 1,182 | 1,188 | 1,394 | - | - |
Other Regions Other Regions Growth | 121.48 | 120.23 | 150.65 | 139.81 | 126.87 | 356.99 |
Total Total Growth | 1,187 | 1,302 | 1,339 | 1,533 | 2,500 | 3,143 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 519 | 489.72 | 549.97 | 559.08 | 585.04 | 295.2 |
Total Debt Total Debt Growth | 319.63 | 277.4 | 308.38 | 524.39 | 652.31 | 1,610 |
Net Cash (Debt) Net Cash Growth | 199.37 | 212.32 | 241.6 | 34.69 | -67.27 | -1,315 |
Net Cash Growth | -23.92% | -12.12% | 596.44% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.05 | 3.25 | 3.69 | 0.53 | -1.02 | -20.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.9 | 53.67 | 263.23 | 237.24 | 552.21 | -86.38 |
Capital Expenditures CapEx Growth | -26.04 | -22.27 | -21.28 | -31.69 | -18.41 | -146.88 |
Free Cash Flow Free Cash Flow Growth | -3.15 | 31.4 | 241.95 | 205.55 | 533.79 | -233.27 |
Free Cash Flow Growth | - | -87.02% | 17.71% | -61.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.14% | 9.74% | 11.76% | 11.27% | 11.86% | 10.69% |
Operating Margin | 1.46% | 2.45% | 4.26% | 5.22% | 7.43% | 7.40% |
Pretax Margin | 0.27% | 1.31% | 8.61% | 5.68% | 19.01% | 4.10% |
Profit Margin | 0.22% | 1.04% | 6.89% | 4.11% | 15.69% | 2.81% |
FCF Margin | -0.27% | 2.41% | 18.07% | 13.40% | 21.35% | -7.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.850 | - | 0.850 | 0.600 | 2.500 | 0.800 |
Dividend Per Share Growth | 41.67% | - | 41.67% | -76.00% | 212.50% | - |
Dividend Yield | 5.31% | - | 3.96% | 2.65% | 10.30% | 4.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 403.00 | 83.12 | 15.92 | 25.27 | 4.77 | 16.19 |
Forward PE | - | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
P/FCF Ratio | - | 36.02 | 6.07 | 7.74 | 3.50 | - |
PS Ratio | 0.87 | 0.87 | 1.10 | 1.04 | 0.75 | 0.46 |