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XTAI
1539
Market cap41mUSD
May 28, Last price  
19.05TWD
1D
-0.52%
1Q
-22.87%
Jan 2017
-33.16%
Name

Chiu Ting Machinery Co Ltd

Chart & Performance

D1W1MN
P/E
13.50
P/S
0.93
EPS
1.41
Div Yield, %
3.15%
Shrs. gr., 5y
-1.75%
Rev. gr., 5y
-9.42%
Revenues
1.34b
-12.69%
978,118,0001,278,415,0001,242,651,0001,376,430,0001,953,524,0002,503,519,0002,756,558,0002,971,207,0002,800,493,0002,594,402,0002,195,824,0002,293,323,0003,142,643,0002,500,079,0001,533,484,0001,338,821,000
Net income
92m
+46.38%
-63,048,000-56,474,000-31,167,000-16,179,00090,380,000131,358,000223,284,000193,107,00076,380,000331,315,00069,893,000-18,592,00088,429,000392,240,00062,998,00092,214,000
CFO
263m
+10.96%
172,027,000-45,536,000-28,856,000-4,322,000320,408,000126,729,000177,708,000354,534,00048,412,000196,460,000-145,958,00035,881,000-86,383,000552,205,000237,235,000263,228,000
Dividend
Aug 26, 20240.6 TWD/sh
Earnings
Jun 18, 2025

Profile

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, and retailers. Chiu Ting Machinery Co., Ltd. was founded in 1980 and is headquartered in Taichung, Taiwan.
URL
https://www.geetech.com.tw/
IPO date
May 14, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,338,821
-12.69%
1,533,484
-38.66%
2,500,079
-20.45%
Cost of revenue
1,281,832
1,453,480
2,314,358
Unusual Expense (Income)
NOPBT
56,989
80,004
185,721
NOPBT Margin
4.26%
5.22%
7.43%
Operating Taxes
23,070
24,053
83,308
Tax Rate
40.48%
30.06%
44.86%
NOPAT
33,919
55,951
102,413
Net income
92,214
46.38%
62,998
-83.94%
392,240
343.56%
Dividends
(39,222)
(163,425)
(52,296)
Dividend yield
2.91%
10.24%
2.78%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
143,556
254,132
454,869
Long-term debt
201,604
330,151
321,615
Deferred revenue
Other long-term liabilities
10,767
14,198
15,826
Net debt
(205,252)
15,587
115,594
Cash flow
Cash from operating activities
263,228
237,235
552,205
CAPEX
(21,276)
(31,688)
(20,390)
Cash from investing activities
(14,367)
31,436
700,867
Cash from financing activities
(258,025)
(294,634)
(1,010,000)
FCF
222,090
225,724
741,399
Balance
Cash
550,412
568,696
660,890
Long term investments
Excess cash
483,471
492,022
535,886
Stockholders' equity
1,473,011
1,582,224
1,681,797
Invested Capital
1,505,485
1,685,922
1,893,749
ROIC
2.13%
3.13%
3.96%
ROCE
2.85%
3.66%
7.62%
EV
Common stock shares outstanding
60,033
65,550
65,827
Price
22.45
-7.80%
24.35
-14.86%
28.60
30.59%
Market cap
1,347,748
-15.56%
1,596,142
-15.22%
1,882,652
31.23%
EV
1,142,496
1,611,730
1,998,246
EBITDA
110,340
137,682
239,747
EV/EBITDA
10.35
11.71
8.33
Interest
6,525
9,047
13,302
Interest/NOPBT
11.45%
11.31%
7.16%