Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Taiwan · Delayed Price · Currency is TWD 19.10
0.00 (0.00%)
Aug 21, 2026, 1:30 PM CST
TPE:1540 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash & Equivalents | 38.57 | 206 | 386.8 | 34.21 | 182.21 | 579.96 |
Short-Term Investments | 1,081 | 815.88 | 752.91 | 992.44 | 675.28 | 138.15 |
Trading Asset Securities | - | - | - | - | - | 85.98 |
Cash & Short-Term Investments | 1,120 | 1,022 | 1,140 | 1,027 | 857.49 | 804.09 |
Cash Growth | 6.89% | -10.34% | 11.01% | 19.73% | 6.64% | -8.45% |
Accounts Receivable | 23.99 | 33.97 | 26.96 | 42.03 | 38.08 | 20.54 |
Other Receivables | 3.25 | 3.01 | 3.83 | 4.39 | 2.37 | 4.37 |
Receivables | 27.23 | 36.97 | 30.78 | 46.42 | 40.45 | 24.91 |
Inventory | 158.11 | 245.17 | 291.25 | 241.01 | 259.36 | 268.14 |
Other Current Assets | 6.42 | 5.35 | 28.18 | 60.98 | 51.78 | 52.15 |
Total Current Assets | 1,312 | 1,309 | 1,490 | 1,375 | 1,209 | 1,149 |
Property, Plant & Equipment | 284.48 | 288.39 | 296.33 | 299.63 | 305.8 | 312.44 |
Other Intangible Assets | 0.11 | 0.3 | 0.74 | 1.12 | 0.38 | - |
Long-Term Deferred Tax Assets | 42.71 | 42.26 | 41.67 | 42.83 | 44.05 | 57.94 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.67 |
Total Assets | 1,639 | 1,640 | 1,829 | 1,719 | 1,559 | 1,520 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Accounts Payable | 39.44 | 43.1 | 80.87 | 65.09 | 48.66 | 66.21 |
Accrued Expenses | 16.95 | - | - | - | - | 22.55 |
Short-Term Debt | - | - | - | - | - | 0.1 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.5 |
Current Portion of Leases | - | - | - | - | - | 0.06 |
Current Income Taxes Payable | 17.29 | 34.39 | 12.44 | 40.78 | 6.99 | - |
Current Unearned Revenue | 47.45 | 49.16 | 162.97 | 135.71 | 70.95 | 88.03 |
Other Current Liabilities | 95.94 | 29.67 | 32.84 | 36.5 | 43.37 | 17.64 |
Total Current Liabilities | 217.08 | 156.31 | 289.11 | 278.07 | 169.97 | 201.09 |
Long-Term Debt | - | - | - | - | - | 17.33 |
Long-Term Leases | - | - | - | - | - | 0.22 |
Pension & Post-Retirement Benefits | 1.73 | 1.73 | 4.64 | 5.03 | 7.58 | 9.01 |
Long-Term Deferred Tax Liabilities | 5.63 | 3.08 | 14.67 | 2.64 | 7.43 | 1.46 |
Total Liabilities | 224.44 | 161.12 | 308.43 | 285.74 | 184.98 | 229.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Common Stock | 854.74 | 854.74 | 854.74 | 854.74 | 854.74 | 854.74 |
Additional Paid-In Capital | 154.25 | - | - | 154.25 | 154.25 | 179.89 |
Retained Earnings | 405.42 | 470.25 | 511.26 | 423.94 | 365.35 | 256.6 |
Comprehensive Income & Other | - | 154.25 | 154.25 | - | - | - |
Total Common Equity | 1,414 | 1,479 | 1,520 | 1,433 | 1,374 | 1,291 |
Shareholders' Equity | 1,414 | 1,479 | 1,520 | 1,433 | 1,374 | 1,291 |
Total Liabilities & Equity | 1,639 | 1,640 | 1,829 | 1,719 | 1,559 | 1,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt | - | - | - | - | - | 24.21 |
Net Cash (Debt) | 1,120 | 1,022 | 1,140 | 1,027 | 857.49 | 779.88 |
Net Cash Growth | 6.89% | -10.34% | 11.01% | 19.73% | 9.95% | -8.27% |
Net Cash Per Share | 13.09 | 11.95 | 13.32 | 12.00 | 10.02 | 9.12 |
Filing Date Shares Outstanding | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 |
Total Common Shares Outstanding | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 | 85.47 |
Working Capital | 1,094 | 1,153 | 1,201 | 1,097 | 1,039 | 948.21 |
Book Value Per Share | 16.55 | 17.31 | 17.79 | 16.76 | 16.08 | 15.11 |
Tangible Book Value | 1,414 | 1,479 | 1,520 | 1,432 | 1,374 | 1,291 |
Tangible Book Value Per Share | 16.55 | 17.30 | 17.78 | 16.75 | 16.07 | 15.11 |
Land | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 | 224.19 |
Buildings | 209.74 | 209.74 | 209.74 | 208.62 | 208.13 | 207.6 |
Machinery | 13.68 | 13.57 | 13.43 | 10.12 | 8.98 | 8.23 |