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
Short-Term Investments	0.43	-	-	-	-	-
Cash & Short-Term Investments	590.12	489.72	549.97	559.08	585.04	295.2
Cash Growth	-2.33%	-10.96%	-1.63%	-4.44%	98.19%	-14.27%
Accounts Receivable	120.85	170.2	113.89	331.64	224.7	828.34
Other Receivables	53.58	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	-	12.44	5.7	6.47	6.52	11.48
Other Current Assets	17.9	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	-	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	41.24	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)	277.95	212.32	241.6	34.69	-67.27	-1,315
Net Cash Growth	6.39%	-12.12%	596.44%	-	-	-
Net Cash Per Share	4.31	3.25	3.69	0.53	-1.02	-20.07
Filing Date Shares Outstanding	67.71	65.37	65.37	65.37	65.37	65.37
Total Common Shares Outstanding	67.71	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	23.78	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	23.75	24.39	24.99	24.19	25.70	20.52
Land	-	495.25	495.25	495.25	495.25	495.25
Buildings	-	693.87	693.87	693.87	693.87	692.35
Machinery	-	347.87	327.76	317.35	281.34	277.86
Construction In Progress	-	-	-	-	-	0.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

Data Sources Report a data error