Chiu Ting Machinery Co., Ltd.

TWSE:1539 Stock Report

Market Cap: NT$1.6b

Chiu Ting Machinery Balance Sheet Health

Financial Health criteria checks 6/6

Chiu Ting Machinery has a total shareholder equity of NT$1.6B and total debt of NT$381.4M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are NT$2.3B and NT$683.0M respectively. Chiu Ting Machinery's EBIT is NT$84.0M making its interest coverage ratio -21.3. It has cash and short-term investments of NT$527.3M.

Key information

23.6%

Debt to equity ratio

NT$381.37m

Debt

Interest coverage ratio-21.3x
CashNT$527.28m
EquityNT$1.61b
Total liabilitiesNT$682.99m
Total assetsNT$2.30b

Recent financial health updates

We Think Chiu Ting Machinery (TWSE:1539) Can Manage Its Debt With Ease

Feb 11
We Think Chiu Ting Machinery (TWSE:1539) Can Manage Its Debt With Ease

Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load

Feb 06
Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load

Recent updates

We Think Chiu Ting Machinery (TWSE:1539) Can Manage Its Debt With Ease

Feb 11
We Think Chiu Ting Machinery (TWSE:1539) Can Manage Its Debt With Ease

It's A Story Of Risk Vs Reward With Chiu Ting Machinery Co., Ltd. (TWSE:1539)

Nov 14
It's A Story Of Risk Vs Reward With Chiu Ting Machinery Co., Ltd. (TWSE:1539)

Chiu Ting Machinery's (TWSE:1539) Returns On Capital Not Reflecting Well On The Business

Oct 21
Chiu Ting Machinery's (TWSE:1539) Returns On Capital Not Reflecting Well On The Business

Chiu Ting Machinery (TWSE:1539) Is Reducing Its Dividend To NT$0.60

Aug 25
Chiu Ting Machinery (TWSE:1539) Is Reducing Its Dividend To NT$0.60

Chiu Ting Machinery's (TWSE:1539) Soft Earnings Are Actually Better Than They Appear

Aug 19
Chiu Ting Machinery's (TWSE:1539) Soft Earnings Are Actually Better Than They Appear

Chiu Ting Machinery's (TWSE:1539) Shareholders Will Receive A Smaller Dividend Than Last Year

Aug 11
Chiu Ting Machinery's (TWSE:1539) Shareholders Will Receive A Smaller Dividend Than Last Year

Earnings Working Against Chiu Ting Machinery Co., Ltd.'s (TWSE:1539) Share Price

Aug 07
Earnings Working Against Chiu Ting Machinery Co., Ltd.'s (TWSE:1539) Share Price

Does It Make Sense To Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its Yield?

Mar 13
Does It Make Sense To Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its Yield?

Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load

Feb 06
Here's Why Chiu Ting Machinery (TPE:1539) Is Weighed Down By Its Debt Load

What Do The Returns On Capital At Chiu Ting Machinery (TPE:1539) Tell Us?

Jan 02
What Do The Returns On Capital At Chiu Ting Machinery (TPE:1539) Tell Us?

Should You Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its 3.9% Dividend?

Nov 28
Should You Buy Chiu Ting Machinery Co., Ltd. (TPE:1539) For Its 3.9% Dividend?

Financial Position Analysis

Short Term Liabilities: 1539's short term assets (NT$1.1B) exceed its short term liabilities (NT$403.9M).

Long Term Liabilities: 1539's short term assets (NT$1.1B) exceed its long term liabilities (NT$279.0M).

Debt to Equity History and Analysis

Debt Level: 1539 has more cash than its total debt.

Reducing Debt: 1539's debt to equity ratio has reduced from 82.8% to 23.6% over the past 5 years.

Debt Coverage: 1539's debt is well covered by operating cash flow (42.6%).

Interest Coverage: 1539 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/15 20:07
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Chiu Ting Machinery Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pei-Hsun HsuJih Sun Securities Investment Consulting Co., Ltd.