YOLFTbeta
Chiu Ting Machinery Co Ltd

Chiu Ting Machinery Co Ltd

1539 · TW · Industrials / Specialty Industrial Machinery

14.45TWD+0.05 (+0.35%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.40
Day Range14.40 – 14.50
52-Week Range15.05 – 22.00
Volume20.12K
Market Cap1.02B
P/E (TTM)18.63
Forward P/E13.79
EPS0.84
Dividend Yield0.00%
Beta0.73
50-Day Avg15.81
200-Day Avg16.58

About

Chiu Ting Machinery Co., Ltd. manufactures, and sells of planers, jointers, table saws, and shapers in Taiwan, the United States, and internationally. The company offers benchtop planer, benchtop jointer, stationary planer, parallelogram jointer, benchtop table saw, cabinet table saw, and spindler shaper, as well as sander products. It also provides wood lathes, woodworking machinery parts, and power tools. It sells its products to importers, distributors, and retailers. Chiu Ting Machinery Co., Ltd. was incorporated in 1981 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yung-Han Chang
  • Employees0
  • HeadquartersNo. 78, Yong Feng Road, Taichung, Taiwan, 411032, Taiwan
  • Websitehttps://www.geetech.com.tw

Leadership

  • Mr. Yung-Han ChangGeneral Manager
  • Mr. Chih-Pin ChenAssistant Vice Manager of Finance Department
  • Mr. Tse-An ShuaiVice President of Sales Department
  • Mr. Chien-Nan ChenVP of Procurement Department & Quality Assurance Department Supervisor
  • Ms. Jia-Chien LuChief Audit Executive

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.20B1.57B1.91B1.59B1.92B2.42B1.62B978.12M1.28B1.24B1.38B1.95B2.50B2.76B2.97B2.80B2.59B2.20B2.29B3.14B2.50B1.53B1.34B1.30B
Growth (%)-+30.61%+21.61%-17.10%+21.23%+25.74%-32.83%-39.73%+30.70%-2.80%+10.77%+41.93%+28.15%+10.11%+7.79%-5.75%-7.36%-15.36%+4.44%+37.03%-20.45%-38.66%-12.69%-2.74%
Cost of Revenue955.23M1.30B1.67B1.44B1.69B2.07B1.41B921.69M1.16B1.17B1.25B1.75B2.24B2.36B2.54B2.44B2.34B1.96B2.08B2.81B2.20B1.36B1.18B1.18B
Gross Profit-------56.43M114.94M71.86M130.36M201.95M259.86M396.05M435.50M358.17M251.31M239.42M217.38M335.94M296.51M172.75M157.45M126.82M
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%11.76%9.74%
Operating Expense-------109.95M113.08M119.19M84.32M115.68M128.81M148.38M117.35M110.74M122.06M123.07M216.04M192.51M-192.05M92.74M100.47M94.92M
Operating Income59.80M51.99M40.16M-20.14M124.35M8.98M-53.52M1.86M-47.34M46.04M86.27M131.05M247.67M318.15M247.43M129.25M116.35M1.33M143.42M488.56M80.01M56.99M31.90M
Operating Margin4.97%3.31%2.10%-1.05%5.15%0.55%-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%4.26%2.45%
EBITDA--------7.03M-5.87M27.56M44.31M113.06M155.67M352.27M365.28M273.68M210.81M152.32M30.93M187.56M542.59M153.78M175.16M72.56M
EBITDA Margin--------0.72%-0.46%2.22%3.22%5.79%6.22%12.78%12.29%9.77%8.13%6.94%1.35%5.97%21.70%10.03%13.08%5.57%
Net Income52.96M36.38M13.64M-10.95M77.75M--63.05M-56.47M-31.17M-16.18M90.38M131.36M223.28M193.11M76.38M331.31M69.89M-18.59M88.43M392.24M63.00M92.21M13.61M
Net Income Margin4.40%2.31%0.71%-0.57%3.22%--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%6.89%1.04%
R&D-29.07M27.68M24.59M25.25M23.98M22.14M18.38M18.29M24.85M24.68M21.88M22.11M25.41M22.08M19.34M24.00M19.49M18.40M19.51M20.88M19.16M24.39M24.54M
R&D as % of Total Revenue-1.85%1.45%1.55%1.31%0.99%1.36%1.88%1.43%2.00%1.79%1.12%0.88%0.92%0.74%0.69%0.93%0.89%0.80%0.62%0.84%1.25%1.82%1.88%
Interest Expense00000009.39M10.02M12.64M15.86M18.32M18.13M23.86M29.79M30.55M29.38M15.38M16.44M14.99M13.30M9.05M6.53M5.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.96%0.78%1.02%1.15%0.94%0.72%0.87%1.00%1.09%1.13%0.70%0.72%0.48%0.53%0.59%0.49%0.42%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.44B2.07B1.94B1.59B1.82B1.98B1.66B1.47B1.54B1.50B1.65B1.71B1.93B2.97B3.15B3.20B3.13B3.36B4.44B3.93B2.65B2.52B2.25B2.15B
Total Liabilities501.75M1.14B1.03B886.68M1.10B1.17B871.72M739.89M866.57M863.72M1.03B1.02B1.11B1.98B2.04B2.10B1.76B2.04B3.19B2.59B966.75M936.85M615.91M551.19M
Total Equity942.17M934.09M905.57M706.50M722.28M804.17M793.16M728.70M669.23M633.33M615.13M696.87M826.27M990.48M1.10B1.10B1.36B1.32B1.25B1.34B1.68B1.58B1.64B1.60B
Cash109.65M320.86M157.87M57.11M133.38M137.49M97.02M159.58M172.61M109.27M115.67M360.32M272.09M320.98M676.80M403.11M473.45M522.21M344.31M295.20M585.04M559.08M549.97M490.15M
Total Debt-------548.31M627.99M646.39M767.83M735.20M691.84M1.53B1.46B1.61B1.42B1.78B2.74B2.08B776.48M581.52M340.96M307.88M
Net Debt-------388.73M455.38M537.12M652.16M374.88M419.75M1.21B786.91M1.21B946.30M1.26B2.40B1.79B191.44M22.44M-209.02M-182.27M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.91M--57.76M80.63M-172.03M-45.54M-28.86M-4.32M320.41M126.73M177.71M354.53M48.41M196.46M-145.96M35.88M-86.38M552.21M237.24M263.23M53.30M
Investing Cash Flow---158.87M----5.10M-10.59M-66.26M-40.17M114.57M-230.06M-866.08M166.18M-372.28M135.20M-90.50M-1.04B903.31M700.87M31.44M-14.37M-27.35M
Financing Cash Flow176.79M287.94M19.25M-37.16M---102.80M71.73M31.87M87.06M-195.16M33.04M729.82M-175.17M39.50M-271.25M281.96M814.89M-818.86M-1.01B-294.63M-258.02M-86.18M
Capital Expenditure75.04M99.69M79.12M67.40M32.73M52.65M16.25M6.32M17.63M21.01M11.26M7.67M308.59M76.15M18.35M79.81M84.12M221.95M164.94M147.64M20.39M31.75M22.16M22.27M
Free Cash Flow-------165.71M-63.16M-49.87M-15.58M312.74M-181.86M101.56M336.19M-31.39M112.34M-367.91M-129.06M-234.02M531.82M205.49M241.07M31.03M
Dividends Paid-38.88M25.92M9.66M--9.80M----58.18M58.18M58.18M78.44M78.44M65.37M117.67M52.30M-52.30M163.43M39.22M55.56M
FCF to OCF-------96.32%138.71%172.81%360.48%97.61%-143.50%57.15%94.83%-64.85%57.18%252.06%-359.68%270.91%96.31%86.62%91.58%58.22%
Dividend Paid to FCF-----------18.60%-31.99%57.29%23.33%-249.88%58.19%-31.98%-40.52%-9.83%79.53%16.27%179.06%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 12, 2014Nov 13, 2014Mar 30, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 11, 2016Nov 10, 2016Mar 28, 2017May 11, 2017Aug 11, 2017Nov 13, 2017Mar 28, 2018May 29, 2018Aug 19, 2018Nov 12, 2018Mar 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 27, 2023May 31, 2023
EPS Estimate--------0.410.580.510.360.17-1.580.450.670.900.741.170.010.87----3.430.63-----------------
EPS Actual-0.250.03-0.01-0.020.450.480.290.170.400.520.640.450.720.501.870.310.880.640.241.17-0.450.700.530.340.211.040.283.500.650.340.40-0.320.42-0.16-0.18-0.370.140.150.820.251.493.041.72-0.29-0.05
Surprise---------2.44%-10.34%25.49%25.00%323.53%-18.35%-31.11%31.34%-28.89%-67.57%0.00%-4600.00%-19.54%-----91.84%455.56%-----------------
Timing--------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap1.02B
Enterprise Value768.11M
Trailing P/E18.63
Forward P/E13.79
PEG Ratio1.97
Price / Sales0.90
Price / Book0.63
EPS0.84
Book Value24.64
Revenue (TTM)1.13B
Gross Profit (TTM)108.35M
EBITDA65.06M
Profit Margin4.84%
Operating Margin3.13%
Return on Equity3.46%
Return on Assets0.49%
Shares Outstanding65.37M
Shares Float29.86M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio101.65%

Dividends

20221×
0.80Aug 29, 2022
20201×
0.80Sep 2, 2020
20191×
1.80Aug 30, 2019
20181×
1.00Aug 31, 2018
20171×
1.20Aug 31, 2017
20161×
1.20Sep 1, 2016
20151×
0.89Sep 4, 2015
20081×
0.15Sep 4, 2008
20051×
0.15Jul 21, 2005
20041×
0.40Sep 2, 2004
20031×
0.59Jul 24, 2003
20021×
0.69Jul 31, 2002
20011×
0.18Aug 10, 2001

Stock Splits

  • Sep 4, 2008667:657
  • Jul 31, 200227:25
  • Aug 10, 2001229:200