1539 — Chiu Ting Machinery Co Balance Sheet

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IndustrialsAdventurousMicro CapTurnaround

Annual balance sheet for Chiu Ting Machinery Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	527	344	295	585	559
Net Total Accounts Receivable
Net Total Receivables	493	619	859	231	342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,345	3,249	2,660	1,436	1,317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	970	1,131	1,225	1,195	1,178
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,359	4,437	3,935	2,649	2,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,659	2,738	2,160	621	587
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,043	3,186	2,592	967	937
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,316	1,251	1,342	1,682	1,582
Total Liabilities & Shareholders' Equity	3,359	4,437	3,935	2,649	2,519
Total Common Shares Outstanding