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Chiu Ting Machinery Co., Ltd. (1539) Financial Statements

Chiu Ting Machinery Co., Ltd. Financial Overview

Chiu Ting Machinery Co., Ltd.'s market cap is currently NT$941.33M. The company's EPS TTM is NT$0.84; its P/E ratio is 17.14; and it has a dividend yield of 5.90%. Chiu Ting Machinery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.30BNT$ 1.34BNT$ 1.53BNT$ 2.50BNT$ 3.14B
Gross ProfitNT$ 126.82MNT$ 157.45MNT$ 172.75MNT$ 296.51MNT$ 335.94M
Operating IncomeNT$ 31.90MNT$ 56.99MNT$ 80.01MNT$ 488.56MNT$ 143.42M
EBITDANT$ 72.56MNT$ 175.16MNT$ 153.78MNT$ 542.59MNT$ 188.08M
Net IncomeNT$ 13.61MNT$ 92.21MNT$ 63.00MNT$ 392.24MNT$ 88.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 490.15MNT$ 550.41MNT$ 568.70MNT$ 660.89MNT$ 977.76M
Total AssetsNT$ 2.15BNT$ 2.25BNT$ 2.52BNT$ 2.65BNT$ 3.93B
Total DebtNT$ 307.88MNT$ 340.96MNT$ 581.52MNT$ 776.48MNT$ 2.08B
Net DebtNT$ -182.27MNT$ -209.02MNT$ 22.44MNT$ 191.44MNT$ 1.79B
Total LiabilitiesNT$ 551.19MNT$ 615.91MNT$ 936.85MNT$ 966.75MNT$ 2.59B
Stockholders' EquityNT$ 1.60BNT$ 1.64BNT$ 1.58BNT$ 1.68BNT$ 1.34B
Cash Flow
Free Cash FlowNT$ 31.03MNT$ 241.07MNT$ 205.49MNT$ 531.82MNT$ -234.02M
Operating Cash FlowNT$ 53.30MNT$ 263.23MNT$ 237.24MNT$ 552.21MNT$ -86.38M
Investing Cash FlowNT$ -27.35MNT$ -14.37MNT$ 31.44MNT$ 700.87MNT$ 903.31M
Financing Cash FlowNT$ -86.18MNT$ -258.02MNT$ -294.63MNT$ -1.01BNT$ -818.86M

Currency in TWD

Chiu Ting Machinery Co., Ltd. Earnings and Revenue History

-2B02B4B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chiu Ting Machinery Co., Ltd. Liabilities to Assets

02B4B6B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chiu Ting Machinery Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chiu Ting Machinery Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >