Chiu Ting Machinery Co., Ltd.
Chiu Ting Machinery Co., Ltd. designs, manufactures, and sells bench top and stationery woodworking machinery worldwide. It offers table saws, parallelogram jointers, and snipe planer products. The company sells its products to importers, distributors, a…
Industrial - Machinery
TW, Taichung [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,468.00 | 1,535.00 | 1,497.00 | 1,648.00 | 1,714.00 | 1,934.00 | 2,966.00 | 3,145.00 | 3,197.00 | 3,125.00 | 3,359.00 | 4,436.00 | 3,934.00 | 2,648.00 | 2,519.00 | |
|
Current
|
866.00 | 976.00 | 959.00 | 1,273.00 | 1,229.00 | 1,171.00 | 2,163.00 | 2,414.00 | 2,413.00 | 2,273.00 | 2,344.00 | 3,248.00 | 2,659.00 | 1,436.00 | 1,317.00 | |
| Cash And Equivalents | 159.00 | 172.00 | 109.00 | 115.00 | 360.00 | 272.00 | 320.00 | 676.00 | 403.00 | 473.00 | 522.00 | 344.00 | 295.00 | 585.00 | 559.00 | |
| Assets | 1,468.00 | 1,535.00 | 1,497.00 | 1,648.00 | 1,714.00 | 1,934.00 | 2,966.00 | 3,145.00 | 3,197.00 | 3,125.00 | 3,359.00 | 4,436.00 | 3,934.00 | 2,648.00 | 2,519.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 81.00 | -8.00 | -68.00 | -138.00 | -26.00 | 59.00 | 136.00 | -270.00 | -125.00 | -244.00 | 631.00 | -111.00 | |
| Inventory | 382.00 | 420.00 | 500.00 | 366.00 | 558.00 | 582.00 | 611.00 | 568.00 | 648.00 | 571.00 | 449.00 | 522.00 | 746.00 | 537.00 | 399.00 | |
| Short Term Investments | 10.00 | 6.00 | 21.00 | 62.00 | 74.00 | 5.00 | 796.00 | 612.00 | 914.00 | 695.00 | 856.00 | 1,727.00 | 682.00 | 75.00 | 9.00 | |
| Other Current Assets | 313.00 | 375.00 | 328.00 | 728.00 | 2.00 | 1.00 | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | |
|
Non Current
|
602.00 | 559.00 | 537.00 | 374.00 | 485.00 | 762.00 | 802.00 | 730.00 | 784.00 | 851.00 | 1,014.00 | 1,187.00 | 1,274.00 | 1,212.00 | 1,201.00 | |
| Property, Plant, Equipment (Net) | 484.00 | 449.00 | 449.00 | 326.00 | 392.00 | 677.00 | 715.00 | 654.00 | 703.00 | 803.00 | 970.00 | 1,130.00 | 1,220.00 | 1,181.00 | 1,177.00 | |
|
Intangible Assets
|
29.00 | 29.00 | 26.00 | 2.00 | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 2.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | -1.00 | 1.00 | -13.00 | -50.00 | -66.00 | -2.00 | -793.00 | -609.00 | -911.00 | -690.00 | -851.00 | -1,723.00 | -678.00 | - - | - - | |
| Other Non Current Assets | 46.00 | 40.00 | 46.00 | 69.00 | 118.00 | 48.00 | 837.00 | 637.00 | 935.00 | 710.00 | 867.00 | 1,739.00 | 687.00 | 13.00 | 4.00 | |
| Liabilities | 739.00 | 866.00 | 863.00 | 1,032.00 | 1,017.00 | 1,108.00 | 1,975.00 | 2,040.00 | 2,095.00 | 1,763.00 | 2,042.00 | 3,185.00 | 2,592.00 | 966.00 | 936.00 | |
|
Current
|
647.00 | 799.00 | 781.00 | 944.00 | 935.00 | 806.00 | 1,688.00 | 1,763.00 | 1,858.00 | 1,470.00 | 1,658.00 | 2,737.00 | 2,159.00 | 621.00 | 587.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | 130.00 | -62.00 | -148.00 | -42.00 | 110.00 | 50.00 | -259.00 | 188.00 | |
| Short Term Debt | 471.00 | 577.00 | 581.00 | 703.00 | 683.00 | 423.00 | 1,280.00 | 1,222.00 | 1,410.00 | 1,162.00 | 1,432.00 | 2,330.00 | 1,686.00 | 454.00 | 254.00 | |
| Deferred Revenue | 37.00 | 38.00 | 42.00 | 43.00 | 63.00 | 92.00 | 120.00 | 122.00 | 92.00 | 18.00 | 60.00 | 74.00 | 145.00 | 1.00 | 77.00 | |
| Tax Payable | 1.00 | 2.00 | - - | - - | 11.00 | 21.00 | 47.00 | 38.00 | 8.00 | 18.00 | 8.00 | 16.00 | 28.00 | 44.00 | 27.00 | |
| Other Current Liabilities | 24.00 | 25.00 | 31.00 | 35.00 | - - | 6.00 | - - | 1.00 | - - | 83.00 | 2.00 | 58.00 | 3.00 | 99.00 | 2.00 | |
|
Non Current
|
91.00 | 67.00 | 81.00 | 87.00 | 82.00 | 301.00 | 287.00 | 277.00 | 236.00 | 292.00 | 383.00 | 448.00 | 432.00 | 345.00 | 349.00 | |
| Long Term Debt | 76.00 | 50.00 | 64.00 | 64.00 | 51.00 | 268.00 | 252.00 | 240.00 | 199.00 | 257.00 | 348.00 | 410.00 | 395.00 | 321.00 | 327.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 2.00 | - - | - - | 2.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 6.00 | 8.00 | 8.00 | 6.00 | 7.00 | 5.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other Non Current Liabilities | 15.00 | 16.00 | 17.00 | 23.00 | 24.00 | 25.00 | 26.00 | 30.00 | 30.00 | 29.00 | 29.00 | - - | 27.00 | 15.00 | - - | |
| Equity | 728.00 | 669.00 | 633.00 | 615.00 | 696.00 | 826.00 | 990.00 | 1,104.00 | 1,102.00 | 1,362.00 | 1,316.00 | 1,251.00 | 1,342.00 | 1,681.00 | 1,582.00 | |
| Stockholders' Equity | 728.00 | 669.00 | 633.00 | 615.00 | 696.00 | 826.00 | 990.00 | 1,104.00 | 1,102.00 | 1,362.00 | 1,316.00 | 1,251.00 | 1,342.00 | 1,681.00 | 1,582.00 | |
| Retained Earnings | -41.00 | -56.00 | -42.00 | -58.00 | 43.00 | 174.00 | 318.00 | 407.00 | 386.00 | 651.00 | 560.00 | 484.00 | 578.00 | 909.00 | 770.00 | |
| Common Stock | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | 653.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -63.00 | -56.00 | -31.00 | -16.00 | 90.00 | 131.00 | 223.00 | 193.00 | 76.00 | 331.00 | 69.00 | -18.00 | 88.00 | 392.00 | 62.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -58.00 | -78.00 | -78.00 | -65.00 | -117.00 | -52.00 | - - | -52.00 | -163.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 116.00 | 72.00 | 22.00 | 20.00 | - - | -1.00 | 18.00 | 42.00 | 62.00 | 57.00 | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 102.00 | 112.00 | 109.00 | 118.00 | 157.00 |