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