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Chiu Ting Machinery Co Ltd
TWSE:1539

Watchlist Manager
Chiu Ting Machinery Co Ltd
TWSE:1539
Watchlist
Price: 18 TWD 0.28% Market Closed
Market Cap: NT$1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
+11%
10Y
-21%
Investing Cash Flow
+
3Y
-
5Y
+99%
10Y
+96%
Financing Cash Flow
+
3Y
+84%
5Y
-
10Y
-

Cash Flow Statement
Chiu Ting Machinery Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(37)
(3)
(44)
(81)
(63)
(70)
(29)
(28)
(57)
(63)
(91)
(74)
(31)
(40)
(11)
(20)
(16)
42
72
97
111
108
117
146
170
194
196
292
280
293
311
183
265
159
160
191
113
162
186
162
158
200
150
154
95
74
21
(21)
(15)
(38)
(13)
65
129
240
463
538
475
348
154
60
87
144
135
90
115
83
(4)
22
Depreciation & Amortization
43
44
46
47
42
45
41
40
39
39
39
38
41
41
41
41
39
37
35
33
30
30
29
29
28
29
31
33
40
46
49
52
50
47
40
33
27
23
24
24
25
28
31
34
36
35
33
31
30
29
32
38
44
50
54
54
54
55
56
57
58
57
56
54
53
53
52
52
Change in Deffered Taxes
(0)
0
11
(3)
(3)
(3)
2
8
(2)
(3)
(15)
(10)
1
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
56
(1)
26
62
27
50
28
31
35
64
46
(3)
23
(3)
26
54
5
7
4
15
15
16
13
16
19
18
25
19
35
37
36
37
3
5
6
2
20
20
17
28
11
11
7
(2)
8
3
1
4
8
14
10
10
(8)
(15)
(117)
(118)
(106)
(107)
(3)
(5)
(4)
(3)
(3)
(4)
(5)
(5)
(3)
(3)
Cash Taxes Paid
30
30
6
6
4
4
2
2
1
4
3
7
7
4
4
(1)
0
(1)
0
0
0
0
12
25
25
25
35
34
34
34
61
76
76
76
67
66
66
66
37
23
33
33
42
45
35
36
26
9
9
9
17
17
17
17
40
40
40
40
45
45
45
44
29
39
39
39
17
6
Cash Interest Paid
18
15
13
12
11
9
10
10
10
10
12
13
13
13
14
14
16
17
17
18
18
18
19
20
18
19
20
21
24
26
27
28
30
31
32
31
31
31
31
30
29
27
23
19
15
13
13
15
16
16
16
16
15
15
16
15
14
12
11
10
9
8
8
7
7
6
6
5
Change in Working Capital
(89)
6
31
91
169
90
86
41
(62)
(1)
(25)
(25)
(66)
(14)
(111)
(92)
(56)
1
64
227
164
223
323
102
(90)
(9)
(123)
(135)
(178)
(121)
(106)
(27)
37
(36)
(52)
(167)
(112)
(106)
(124)
(49)
3
(49)
(140)
(356)
(285)
(250)
(144)
135
13
(66)
(23)
(137)
(252)
(249)
(107)
(37)
129
243
111
125
97
33
91
22
100
70
42
93
Cash from Operating Activities
(27)
N/A
46
N/A
71
+54%
116
+65%
172
+48%
107
-38%
124
+15%
87
-30%
(46)
N/A
36
N/A
(47)
N/A
(73)
-57%
(32)
+56%
(13)
+60%
(48)
-268%
(14)
+71%
(23)
-65%
87
N/A
175
+101%
372
+112%
320
-14%
377
+18%
483
+28%
292
-39%
127
-57%
233
+83%
130
-44%
209
+61%
178
-15%
255
+44%
291
+14%
245
-16%
355
+45%
175
-51%
154
-12%
60
-61%
48
-19%
99
+105%
103
+3%
166
+62%
196
+18%
189
-4%
48
-75%
(170)
N/A
(146)
+14%
(138)
+5%
(89)
+36%
148
N/A
36
-76%
(61)
N/A
5
N/A
(25)
N/A
(86)
-249%
26
N/A
292
+1 017%
436
+49%
552
+27%
538
-3%
318
-41%
237
-25%
237
+0%
231
-3%
279
+21%
162
-42%
263
+62%
201
-24%
86
-57%
164
+90%
Investing Cash Flow
Capital Expenditures
(16)
(11)
(7)
(6)
(6)
(14)
(15)
(16)
(18)
(11)
(15)
(21)
(21)
(24)
(20)
(17)
(19)
(15)
(15)
(12)
(8)
(12)
(16)
(305)
(309)
(324)
(365)
(83)
(76)
(57)
(14)
(12)
(18)
(19)
(18)
(44)
(80)
(80)
(99)
(96)
(84)
(163)
(187)
(205)
(222)
(204)
(197)
(164)
(165)
(141)
(141)
(168)
(148)
(118)
(79)
(43)
(20)
(18)
(23)
(26)
(32)
(30)
(26)
(26)
(22)
(27)
(26)
(20)
Other Items
9
6
0
6
1
(25)
(37)
(102)
7
(97)
(130)
(16)
(45)
(127)
53
(49)
(28)
169
31
(73)
122
5
(241)
161
79
(119)
(216)
(181)
(790)
(75)
(152)
(957)
185
(609)
(283)
227
(292)
(90)
24
237
219
494
730
536
131
(494)
(1 006)
(1 242)
(871)
336
608
837
1 051
306
237
874
721
671
719
86
63
(4)
(0)
1
8
9
9
9
Cash from Investing Activities
(7)
N/A
(5)
+22%
(7)
-20%
(0)
+98%
(5)
-5 000%
(39)
-665%
(51)
-31%
(117)
-129%
(11)
+91%
(108)
-919%
(145)
-34%
(37)
+74%
(66)
-78%
(151)
-127%
33
N/A
(66)
N/A
(47)
+29%
153
N/A
17
-89%
(85)
N/A
115
N/A
(7)
N/A
(257)
-3 415%
(144)
+44%
(230)
-60%
(444)
-93%
(582)
-31%
(264)
+55%
(866)
-228%
(131)
+85%
(166)
-26%
(969)
-485%
166
N/A
(628)
N/A
(301)
+52%
183
N/A
(372)
N/A
(171)
+54%
(75)
+56%
140
N/A
135
-4%
331
+145%
543
+64%
331
-39%
(90)
N/A
(698)
-672%
(1 202)
-72%
(1 407)
-17%
(1 036)
+26%
195
N/A
466
+139%
669
+43%
903
+35%
188
-79%
157
-16%
831
+428%
701
-16%
653
-7%
696
+7%
60
-91%
31
-48%
(34)
N/A
(26)
+23%
(26)
+0%
(14)
+44%
(18)
-24%
(18)
+1%
(11)
+37%
Financing Cash Flow
Net Issuance of Debt
2
(140)
(88)
(73)
(102)
6
11
36
72
88
153
58
32
150
5
106
87
(227)
(147)
(138)
(195)
(127)
9
(51)
33
246
468
259
788
173
226
836
(97)
565
121
(261)
118
(111)
(52)
(144)
(206)
(176)
(394)
(121)
410
730
1 203
1 201
866
(195)
(499)
(687)
(819)
(205)
(453)
(930)
(958)
(819)
(766)
(316)
(132)
(191)
(29)
(9)
(219)
(99)
(41)
(101)
Cash Paid for Dividends
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
0
0
(137)
(78)
0
0
(78)
(78)
0
0
0
(65)
0
0
0
(118)
0
0
(170)
(52)
0
0
0
0
0
0
(52)
(52)
0
0
(163)
(163)
0
0
(39)
(39)
0
0
(56)
Other
0
1
1
1
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(8)
N/A
(148)
-1 823%
(96)
+35%
(82)
+15%
(103)
-26%
6
N/A
11
+96%
36
+232%
72
+100%
88
+23%
152
+73%
57
-62%
32
-44%
150
+371%
5
-97%
106
+2 117%
87
-18%
(227)
N/A
(147)
+35%
(138)
+6%
(195)
-42%
(127)
+35%
9
N/A
(51)
N/A
33
N/A
246
+644%
468
+91%
259
-45%
730
+182%
115
-84%
168
+46%
700
+316%
(175)
N/A
487
N/A
43
-91%
(340)
N/A
40
N/A
(190)
N/A
(130)
+31%
(209)
-61%
(271)
-30%
(241)
+11%
(469)
-94%
(132)
+72%
282
N/A
603
+114%
1 086
+80%
1 032
-5%
815
-21%
(246)
N/A
(552)
-124%
(687)
-24%
(819)
-19%
(205)
+75%
(453)
-121%
(982)
-117%
(1 010)
-3%
(872)
+14%
(818)
+6%
(479)
+41%
(295)
+38%
(354)
-20%
(192)
+46%
(48)
+75%
(258)
-442%
(138)
+46%
(80)
+42%
(157)
-96%
Change in Cash
Effect of Foreign Exchange Rates
1
5
2
(2)
(2)
(2)
(2)
(1)
(3)
(2)
(2)
0
3
2
9
11
10
4
(10)
(10)
(15)
(12)
0
(8)
(18)
(9)
(12)
(14)
7
7
11
29
24
35
23
8
6
(13)
(6)
6
1
2
1
(7)
3
6
7
9
7
7
8
6
4
1
(3)
(3)
(4)
(1)
(0)
0
0
0
0
(0)
0
0
(0)
(0)
Net Change in Cash
(40)
N/A
(102)
-153%
(30)
+70%
33
N/A
63
+92%
71
+14%
82
+14%
4
-95%
13
+202%
13
+3%
(42)
N/A
(53)
-26%
(63)
-20%
(12)
+81%
(2)
+87%
37
N/A
26
-30%
18
-32%
36
+102%
139
+288%
225
+62%
231
+2%
236
+2%
90
-62%
(88)
N/A
25
N/A
4
-84%
190
+4 532%
49
-74%
246
+403%
304
+24%
5
-99%
370
+8 122%
69
-81%
(82)
N/A
(89)
-9%
(278)
-213%
(273)
+2%
(109)
+60%
103
N/A
61
-41%
280
+360%
123
-56%
22
-82%
49
+122%
(228)
N/A
(197)
+14%
(217)
-10%
(178)
+18%
(105)
+41%
(72)
+32%
(37)
+48%
2
N/A
10
+381%
(6)
N/A
281
N/A
239
-15%
319
+34%
196
-38%
(182)
N/A
(26)
+86%
(157)
-504%
61
N/A
89
+45%
(9)
N/A
45
N/A
(11)
N/A
(4)
+66%
Free Cash Flow
Free Cash Flow
(43)
N/A
35
N/A
64
+83%
111
+74%
166
+50%
94
-44%
109
+16%
71
-34%
(63)
N/A
24
N/A
(62)
N/A
(94)
-52%
(53)
+44%
(37)
+31%
(68)
-86%
(31)
+54%
(43)
-38%
72
N/A
161
+124%
360
+124%
313
-13%
364
+16%
467
+28%
(13)
N/A
(182)
-1 355%
(92)
+50%
(236)
-157%
126
N/A
102
-19%
199
+96%
277
+39%
233
-16%
336
+44%
156
-54%
136
-13%
16
-88%
(31)
N/A
19
N/A
4
-81%
70
+1 831%
112
+62%
26
-77%
(139)
N/A
(376)
-169%
(368)
+2%
(342)
+7%
(285)
+17%
(16)
+94%
(129)
-709%
(202)
-57%
(136)
+33%
(193)
-42%
(234)
-22%
(92)
+61%
213
N/A
393
+85%
532
+35%
521
-2%
295
-43%
211
-28%
205
-3%
201
-2%
253
+26%
136
-46%
241
+78%
174
-28%
60
-66%
144
+140%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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