Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan
· Delayed Price · Currency is TWD 28.90
-0.10 (-0.34%)
Jul 8, 2025, 1:35 PM CST
TPE:1540 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 188.02 | 386.8 | 34.21 | 182.21 | 579.96 | 278.02 | Upgrade
|
Short-Term Investments | 975.72 | 752.91 | 992.44 | 675.28 | 138.15 | 341.16 | Upgrade
|
Trading Asset Securities | - | - | - | - | 85.98 | 259.08 | Upgrade
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Cash & Short-Term Investments | 1,164 | 1,140 | 1,027 | 857.49 | 804.09 | 878.27 | Upgrade
|
Cash Growth | 6.84% | 11.01% | 19.73% | 6.64% | -8.45% | -8.36% | Upgrade
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Accounts Receivable | 15.62 | 26.96 | 42.03 | 38.08 | 20.54 | 17.44 | Upgrade
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Other Receivables | 3.83 | 3.83 | 4.39 | 2.37 | 4.37 | 4.34 | Upgrade
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Receivables | 19.45 | 30.78 | 46.42 | 40.45 | 24.91 | 21.78 | Upgrade
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Inventory | 307.44 | 291.25 | 241.01 | 259.36 | 268.14 | 229.53 | Upgrade
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Other Current Assets | 21.55 | 37.04 | 60.98 | 51.78 | 52.15 | 61.28 | Upgrade
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Total Current Assets | 1,512 | 1,499 | 1,375 | 1,209 | 1,149 | 1,191 | Upgrade
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Property, Plant & Equipment | 294.44 | 296.33 | 299.63 | 305.8 | 312.44 | 319.02 | Upgrade
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Other Intangible Assets | 0.63 | 0.74 | 1.12 | 0.38 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 41.66 | 41.67 | 42.83 | 44.05 | 57.94 | 56.42 | Upgrade
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Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.67 | 0.59 | Upgrade
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Total Assets | 1,849 | 1,838 | 1,719 | 1,559 | 1,520 | 1,567 | Upgrade
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Accounts Payable | 70.56 | 89.73 | 65.09 | 48.66 | 66.21 | 68 | Upgrade
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Accrued Expenses | - | - | - | - | 22.55 | 24.7 | Upgrade
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Short-Term Debt | - | - | - | - | 0.1 | 0.1 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 6.5 | 2.17 | Upgrade
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Current Portion of Leases | - | - | - | - | 0.06 | 0.81 | Upgrade
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Current Income Taxes Payable | 25.11 | 12.44 | 40.78 | 6.99 | - | - | Upgrade
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Current Unearned Revenue | 143.88 | 162.97 | 135.71 | 70.95 | 88.03 | 65.05 | Upgrade
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Other Current Liabilities | 30.44 | 32.84 | 36.5 | 43.37 | 17.64 | 32.79 | Upgrade
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Total Current Liabilities | 270 | 297.97 | 278.07 | 169.97 | 201.09 | 193.61 | Upgrade
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Long-Term Debt | - | - | - | - | 17.33 | 23.83 | Upgrade
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Long-Term Leases | - | - | - | - | 0.22 | 1.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 11.54 | 14.67 | 2.64 | 7.43 | 1.46 | 1.11 | Upgrade
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Total Liabilities | 286.18 | 317.29 | 285.74 | 184.98 | 229.11 | 230.8 | Upgrade
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Common Stock | 854.74 | 854.74 | 854.74 | 854.74 | 854.74 | 854.74 | Upgrade
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Additional Paid-In Capital | 154.25 | 154.25 | 154.25 | 154.25 | 179.89 | 222.63 | Upgrade
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Retained Earnings | 553.76 | 511.26 | 423.94 | 365.35 | 256.6 | 258.73 | Upgrade
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Total Common Equity | 1,563 | 1,520 | 1,433 | 1,374 | 1,291 | 1,336 | Upgrade
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Shareholders' Equity | 1,563 | 1,520 | 1,433 | 1,374 | 1,291 | 1,336 | Upgrade
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Total Liabilities & Equity | 1,849 | 1,838 | 1,719 | 1,559 | 1,520 | 1,567 | Upgrade
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Total Debt | - | - | - | - | 24.21 | 28.06 | Upgrade
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Net Cash (Debt) | 1,164 | 1,140 | 1,027 | 857.49 | 779.88 | 850.2 | Upgrade
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Net Cash Growth | 6.84% | 11.01% | 19.73% | 9.95% | -8.27% | -11.02% | Upgrade
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Net Cash Per Share | 13.60 | 13.32 | 12.00 | 10.02 | 9.12 | 9.95 | Upgrade
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Filing Date Shares Outstanding | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | Upgrade
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Total Common Shares Outstanding | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | Upgrade
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Working Capital | 1,242 | 1,201 | 1,097 | 1,039 | 948.21 | 997.25 | Upgrade
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Book Value Per Share | 18.28 | 17.79 | 16.76 | 16.08 | 15.11 | 15.63 | Upgrade
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Tangible Book Value | 1,562 | 1,520 | 1,432 | 1,374 | 1,291 | 1,336 | Upgrade
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Tangible Book Value Per Share | 18.28 | 17.78 | 16.75 | 16.07 | 15.11 | 15.63 | Upgrade
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Land | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 | Upgrade
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Buildings | 209.74 | 209.74 | 208.62 | 208.13 | 207.6 | 207.06 | Upgrade
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Machinery | 13.57 | 13.43 | 10.12 | 8.98 | 8.23 | 20.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.