Roundtop Machinery Industries Co., Ltd. Price (1540.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

87,007,692

(1.6718)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Roundtop Machinery Industries Co., Ltd.

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 224.61M 383.70M 417.28M 595.69M 715.29M 852.90M 451.83M 419.47M 351.27M 85.87M 69.82M 278.02M 579.96M 182.21M 34.21M 386.80M
Short Term Investments 210.34M 43.72M 24.71M 28.64M 15.19M 506.05M 20.08M 16.70M 521.66M 1.05B 903.48M 657.10M 267.74M 722.71M 1.03B 760.53M
Net Receivables 0.00 0.00 154.50M 101.76M 78.71M 118.38M 56.64M 103.04M 99.23M 0.00 0.00 0.00 0.00 0.00 46.42M 0.00
Inventory 698.94M 569.71M 649.07M 522.74M 431.17M 438.50M 310.39M 274.18M 246.78M 273.43M 249.56M 229.53M 268.14M 259.36M 241.01M 291.25M
Other Current Assets 68.61M 73.68M 48.92M 13.00M 131.90M 16.44M 9.77M 9.86M 11.06M 5.03M 2.21M 4.42M 8.54M 4.34M 18.94M 60.19M
Total Current Assets 1.34B 1.19B 1.28B 1.28B 1.38B 1.43B 1.19B 1.23B 1.23B 1.52B 1.28B 1.19B 1.15B 1.21B 1.38B 1.50B
Non Current Assets
Property, Plant, and Equipment, Net 446.71M 431.04M 415.77M 407.72M 390.70M 378.70M 365.10M 351.88M 342.29M 338.78M 329.76M 319.02M 312.44M 305.80M 299.63M 296.33M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 124.00k 57.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376.00k 1.12M 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -376,000.00 2.19M 0.00
Tax Assets 0.00 0.00 0.00 0.00 33.47M 32.19M 46.21M 50.98M 49.62M 54.35M 50.97M 56.42M 57.94M 44.05M 42.83M 41.67M
Other Non-Current Assets 481.00k 450.00k 566.00k 374.00k 483.00k 366.00k 312.00k 3.18M 1.65M 1.50M 1.04M 592.00k 668.00k 398.00k -2,170,001.00 22.00k
Total Non-Current Assets 447.31M 431.55M 416.33M 408.10M 424.65M 411.25M 411.62M 406.04M 393.56M 394.63M 381.76M 376.04M 371.04M 350.25M 343.60M 338.76M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.79B

+0%

1.62B

-9%

1.70B

+5%

1.69B

0%

1.81B

+7%

1.84B

+2%

1.60B

-13%

1.63B

+2%

1.62B

-1%

1.92B

+18%

1.66B

-13%

1.57B

-6%

1.52B

-3%

1.56B

+3%

1.72B

+10%

1.84B

+7%

Liabilities
Current Liabilities
Account Payables 97.12M 108.14M 160.54M 73.70M 99.96M 115.99M 40.55M 52.78M 61.04M 91.93M 40.82M 51.92M 54.30M 42.80M 55.08M 76.08M
Short Term Debt 31.84M 30.57M 27.92M 185.10M 171.23M 98.78M 27.32M 19.79M -5,589,000.00 167.92M 13.26M 16.99M 18.57M 5.87M 10.01M 13.65M
Tax Payables 38.32M 10.25M 17.80M 8.55M 8.98M 25.80M 4.35M 4.94M 0.00 19.60M 11.06M 0.00 0.00 6.99M 40.78M 12.44M
Deferred Revenue 222.67M 149.40M 158.39M 107.34M 177.41M 168.08M 44.72M 43.23M 46.82M 19.60M 136.76M 111.90M 115.42M 70.95M 135.71M 0.00
Other Current Liabilities 203.88M 160.91M 149.09M 109.90M 172.64M 59.53M 141.85M 48.63M 52.44M 48.35M 139.11M 124.70M 40.19M 43.37M 36.50M 195.81M
Total Current Liabilities 371.16M 309.86M 355.35M 374.71M 452.80M 390.80M 214.07M 207.96M 238.16M 447.75M 204.24M 193.61M 201.09M 169.97M 278.07M 297.97M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91M 24.99M 17.55M 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 946.00k 602.00k 1.97M 632.00k 575.00k 2.10M 855.00k 1.11M 1.46M 7.43M 2.64M 14.67M
Other Non-Current Liabilities 7.51M 5.16M 4.04M 9.52M 25.85M 20.18M 18.19M 16.43M 16.46M 13.63M 12.99M 11.09M 9.01M 7.58M 5.03M 4.64M
Total Non-Current Liabilities 7.51M 5.16M 4.04M 9.52M 26.80M 20.78M 20.16M 17.06M 17.03M 15.73M 15.75M 37.19M 28.02M 15.01M 7.67M 19.32M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 893.00k 732.00k 0.00 0.00 0.00 -30,584,000.00 0.00 2.76M 1.96M 276.00k 0.00 0.00 0.00
Total Liabilities 378.67M

+0%

315.02M

-17%

359.39M

+14%

384.22M

+7%

479.60M

+25%

411.58M

-14%

234.23M

-43%

225.02M

-4%

255.19M

+13%

463.48M

+82%

219.99M

-53%

230.80M

+5%

229.11M

-1%

184.98M

-19%

285.74M

+54%

317.29M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M 854.74M
Retained Earnings 332.60M 193.38M 208.10M 160.55M 146.71M 422.34M 144.52M 94.42M 55.55M 142.28M 129.07M 12.30M 10.17M 118.91M 166.63M 242.97M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 206.83M 212.62M 216.65M 221.23M 234.86M 246.44M 246.44M 246.44M 0.00 0.00
Other Total Stockholders Equity 17.69M 17.69M 302.63M 300.56M 140.87M 148.80M 157.96M 246.56M 241.44M 235.45M 222.63M 222.63M 179.89M 154.25M 411.56M 422.55M
Total Stockholders Equity 1.41B 1.31B 1.34B 1.31B 1.33B 1.43B 1.36B 1.41B 1.37B 1.45B 1.44B 1.34B 1.29B 1.37B 1.43B 1.52B
Minority Interest 11.00k 16.00k 15.00k 14.00k 13.00k 15.00k 16.00k 23.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.41B

+0%

1.31B

-7%

1.34B

+2%

1.31B

-2%

1.33B

+1%

1.43B

+8%

1.36B

-4%

1.41B

+3%

1.37B

-3%

1.45B

+6%

1.44B

-1%

1.34B

-7%

1.29B

-3%

1.37B

+6%

1.43B

+4%

1.52B

+6%

Total Liabilities And Total Equity 1.79B

+0%

1.62B

-9%

1.70B

+5%

1.69B

0%

1.81B

+7%

1.84B

+2%

1.60B

-13%

1.63B

+2%

1.62B

-1%

1.92B

+18%

1.66B

-13%

1.57B

-6%

1.52B

-3%

1.56B

+3%

1.72B

+10%

1.84B

+7%

Additional Metrics
Total Investments 210.34M

+0%

43.72M

-79%

24.71M

-43%

28.64M

+16%

15.19M

-47%

506.05M

+3,231%

20.08M

-96%

16.70M

-17%

521.66M

+3,024%

1.05B

+101%

903.48M

-14%

657.10M

-27%

267.74M

-59%

722.71M

+170%

1.03B

+43%

760.53M

-26%

Total Debt 31.84M

+0%

30.57M

-4%

27.92M

-9%

184.21M

+560%

171.23M

-7%

98.78M

-42%

27.32M

-72%

19.79M

-28%

25.00M

+26%

167.92M

+572%

15.17M

-91%

41.98M

+177%

29.62M

-29%

5.87M

-80%

10.01M

+71%

13.65M

+36%

Net Debt -192,767,000.00 -353,130,000.00 -389,358,000.00 -411,476,000.00 -544,064,000.00 -754,123,000.00 -424,514,000.00 -399,676,000.00 -326,271,000.00 82.05M -54,654,000.00 -236,045,000.00 -550,340,000.00 -176,337,000.00 -24,205,000.00 -373,158,000.00
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