Chiu Ting Machinery Co., Ltd. (TPE:1539)

Chiu Ting Machinery Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	589.69	489.72	549.97	559.08	585.04	295.2
Cash & Short-Term Investments	589.69	489.72	549.97	559.08	585.04	295.2
Cash Growth	-2.40%	-10.96%	-1.63%	-4.44%	98.19%	-14.27%
Accounts Receivable	163.39	170.2	113.89	331.64	224.7	828.34
Other Receivables	11.04	7.75	9.17	10.78	6.62	30.95
Receivables	174.42	177.95	123.06	342.42	231.32	859.29
Inventory	335.02	316.22	404.81	399.23	537.12	746.61
Prepaid Expenses	17.06	12.44	5.7	6.47	6.52	11.48
Other Current Assets	1.28	1.06	0.76	10.03	76.15	747.27
Total Current Assets	1,117	997.39	1,084	1,317	1,436	2,660
Property, Plant & Equipment	1,113	1,129	1,148	1,178	1,182	1,220
Long-Term Investments	-	-	-	-	-	4.48
Other Intangible Assets	2.07	2.48	3.33	0.95	2.08	1.08
Long-Term Deferred Tax Assets	10.61	12.02	12.97	18.66	15.26	43.64
Other Long-Term Assets	3.06	7.65	4.14	4.59	13.53	5.37
Total Assets	2,246	2,148	2,253	2,519	2,649	3,935

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.16	192.99	231.42	310.39	189.31	796.71
Accrued Expenses	28.81	30.23	35.44	36.71	42.88	52.18
Short-Term Debt	130	80	80	130	256.5	1,135
Current Portion of Long-Term Debt	28.97	28.92	28.83	65.8	74.19	79.21
Current Portion of Leases	0.95	1.25	2.15	1.2	-	-
Current Income Taxes Payable	2.87	1.35	5.11	27.51	44.47	28.87
Current Unearned Revenue	13.05	11.19	-	-	2	5.04
Other Current Liabilities	12.42	20.6	15.52	15.56	11.87	62.83
Total Current Liabilities	467.24	366.53	398.47	587.15	621.23	2,160
Long-Term Debt	151.93	166.42	195.34	325.83	321.62	395.77
Long-Term Leases	0.33	0.81	2.06	1.56	-	-
Pension & Post-Retirement Benefits	6.83	7.37	10.42	13.85	15.83	27.83
Long-Term Deferred Tax Liabilities	9.36	9.72	9.28	8.11	8.08	8.81
Other Long-Term Liabilities	0.34	0.34	0.34	0.34	-	-
Total Liabilities	636.03	551.19	615.91	936.85	966.75	2,592

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	653.7	653.7	653.7	653.7	653.7	653.7
Retained Earnings	953.63	940.15	980.44	925.47	1,025	686.93
Comprehensive Income & Other	3.08	3.07	3.1	3.05	3.05	1.73
Shareholders' Equity	1,610	1,597	1,637	1,582	1,682	1,342
Total Liabilities & Equity	2,246	2,148	2,253	2,519	2,649	3,935

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	312.17	277.4	308.38	524.39	652.31	1,610
Net Cash (Debt)	277.52	212.32	241.6	34.69	-67.27	-1,315
Net Cash Growth	6.22%	-12.12%	596.44%	-	-	-
Net Cash Per Share	4.24	3.25	3.69	0.53	-1.02	-20.07
Filing Date Shares Outstanding	65.37	65.37	65.37	65.37	65.37	65.37
Total Common Shares Outstanding	65.37	65.37	65.37	65.37	65.37	65.37
Working Capital	650.23	630.86	685.85	730.07	814.92	499.97
Book Value Per Share	24.64	24.43	25.05	24.20	25.73	20.53
Tangible Book Value	1,608	1,594	1,634	1,581	1,680	1,341
Tangible Book Value Per Share	24.60	24.39	24.99	24.19	25.70	20.52
Land	495.25	495.25	495.25	495.25	495.25	495.25
Buildings	693.87	693.87	693.87	693.87	693.87	692.35
Machinery	355.81	347.87	327.76	317.35	281.34	277.86
Construction In Progress	-	-	-	-	-	0.65

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error