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]
1539.TW/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 978.00 | 1,278.00 | 1,242.00 | 1,376.00 | 1,953.00 | 2,503.00 | 2,756.00 | 2,971.00 | 2,800.00 | 2,594.00 | 2,195.00 | 2,293.00 | 3,142.00 | 2,500.00 | 1,533.00 | |
|
EPS
|
-0.96 | -0.86 | -0.48 | -0.25 | 1.38 | 2.01 | 3.42 | 2.95 | 1.17 | 5.07 | 1.07 | -0.28 | 1.35 | 6.00 | 0.96 | |
| Diluted in mil. | -0.96 | -0.86 | -0.48 | -0.25 | 1.38 | 2.00 | 3.40 | 2.94 | 1.16 | 5.03 | 1.07 | -0.28 | 1.35 | 5.96 | 0.96 | |
|
Profit
|
56.00 | 114.00 | 71.00 | 130.00 | 201.00 | 259.00 | 396.00 | 435.00 | 358.00 | 251.00 | 239.00 | 217.00 | 335.00 | 296.00 | 172.00 | |
| Gross Margin | 5.77 | 8.99 | 5.78 | 9.47 | 10.34 | 10.38 | 14.37 | 14.66 | 12.79 | 9.69 | 10.90 | 9.48 | 10.69 | 11.86 | 11.27 | |
| Pre Tax | -63.00 | -55.00 | -25.00 | -12.00 | 111.00 | 169.00 | 279.00 | 264.00 | 113.00 | 157.00 | 94.00 | -14.00 | 128.00 | 475.00 | 87.00 | |
| Profit Margin | -6.51 | -4.32 | -2.08 | -0.89 | 5.70 | 6.77 | 10.16 | 8.91 | 4.04 | 6.08 | 4.32 | -0.64 | 4.10 | 19.01 | 5.68 | |
| ETR | 0.98 | -2.18 | -20.57 | -31.38 | 18.82 | 22.54 | 20.25 | 22.03 | 25.86 | 38.96 | 26.25 | -27.19 | 20.31 | 17.53 | 27.63 | |
| Net | -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 | |
| Profit Margin | -6.45 | -4.42 | -2.51 | -1.18 | 4.63 | 5.25 | 8.10 | 6.50 | 2.73 | 12.77 | 3.18 | -0.81 | 2.81 | 15.69 | 4.11 | |
| EBITDA | -11.00 | -10.00 | 32.00 | 5.00 | 160.00 | 216.00 | 343.00 | 344.00 | 170.00 | 224.00 | 152.00 | 30.00 | 187.00 | 542.00 | 153.00 | |
| EBITDA Margin | -1.19 | -0.82 | 2.60 | 0.42 | 8.19 | 8.63 | 12.48 | 11.60 | 6.10 | 8.63 | 6.94 | 1.35 | 5.97 | 21.70 | 10.03 | |
| Operating Income | -53.00 | 1.00 | -47.00 | 46.00 | 86.00 | 131.00 | 247.00 | 318.00 | 247.00 | 129.00 | 116.00 | 1.00 | 143.00 | 488.00 | 80.00 | |
| Operating Margin | -5.47 | 0.15 | -3.81 | 3.34 | 4.42 | 5.23 | 8.98 | 10.71 | 8.84 | 4.98 | 5.30 | 0.06 | 4.56 | 19.54 | 5.22 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 13.00 | 9.00 | 1.00 | 5.00 | 12.00 | |
| Loss | -1,031.00 | -1,276.00 | -1,289.00 | -1,330.00 | -1,867.00 | -2,372.00 | -2,508.00 | -2,653.00 | -2,553.00 | -2,465.00 | -2,054.00 | -2,170.00 | -2,910.00 | -2,314.00 | -1,453.00 | |
| Cost of Revenue | -921.00 | -1,163.00 | -1,170.00 | -1,246.00 | -1,751.00 | -2,243.00 | -2,360.00 | -2,535.00 | -2,442.00 | -2,343.00 | -1,956.00 | -2,075.00 | -2,806.00 | -2,203.00 | -1,360.00 | |
|
Operating Expenses
|
-109.00 | -113.00 | -119.00 | -84.00 | -115.00 | -128.00 | -148.00 | -117.00 | -110.00 | -122.00 | -97.00 | -94.00 | -103.00 | -110.00 | -92.00 | |
| R&D | -18.00 | -18.00 | -24.00 | -24.00 | -21.00 | -22.00 | -25.00 | -22.00 | -19.00 | -23.00 | -19.00 | -18.00 | -19.00 | -20.00 | -19.00 | |
| G&A | -48.00 | -46.00 | -51.00 | -29.00 | -48.00 | -57.00 | -75.00 | -51.00 | -46.00 | -57.00 | -44.00 | -44.00 | -46.00 | -56.00 | -49.00 | |
| SG&A | -91.00 | -94.00 | -94.00 | -59.00 | -93.00 | -106.00 | -122.00 | -95.00 | -91.00 | -98.00 | -78.00 | -76.00 | -84.00 | -89.00 | -73.00 | |
| S&M | -43.00 | -48.00 | -42.00 | -30.00 | -45.00 | -48.00 | -47.00 | -44.00 | -44.00 | -40.00 | -34.00 | -31.00 | -38.00 | -32.00 | -24.00 | |
| Depreciation and Amortization | -47.00 | -39.00 | -40.00 | -13.00 | -30.00 | -28.00 | -40.00 | -50.00 | -27.00 | -24.00 | -35.00 | -29.00 | -44.00 | -54.00 | -57.00 | |
| Interest Expenses | -9.00 | -10.00 | -12.00 | -15.00 | -18.00 | -18.00 | -23.00 | -29.00 | -30.00 | -29.00 | -15.00 | -16.00 | -14.00 | -13.00 | -9.00 | |
| Other Expenses | -10.00 | -57.00 | -21.00 | -58.00 | -25.00 | -38.00 | -32.00 | -53.00 | -134.00 | -28.00 | -21.00 | -15.00 | -14.00 | -13.00 | -7.00 | |
|
WA Shares Outstanding
|
65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | |
| Diluted | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |