Chaintech Technology Corporation (TPE:2425)
Taiwan
· Delayed Price · Currency is TWD 25.70
+0.50 (1.98%)
Mar 10, 2026, 1:30 PM CST
Chaintech Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 955.26 | 1,171 | 1,089 | 1,061 | 693 | 330.09 | Upgrade
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| Short-Term Investments | 35 | - | - | - | 33.85 | - | Upgrade
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| Trading Asset Securities | - | - | 34.62 | 115.49 | 64.2 | 237.67 | Upgrade
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| Cash & Short-Term Investments | 990.26 | 1,171 | 1,124 | 1,177 | 791.05 | 567.76 | Upgrade
|
| Cash Growth | -5.06% | 4.22% | -4.50% | 48.76% | 39.33% | 4.30% | Upgrade
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| Accounts Receivable | 765.68 | 757.86 | 983.92 | 992.84 | 1,382 | 1,306 | Upgrade
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| Other Receivables | 0 | 1.38 | 12.64 | 9.17 | 6.86 | 31.62 | Upgrade
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| Receivables | 765.68 | 759.24 | 996.56 | 1,002 | 1,389 | 1,337 | Upgrade
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| Inventory | 206.17 | 56.63 | 957.36 | 520.45 | 714.53 | 273.61 | Upgrade
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| Prepaid Expenses | 2.82 | 3.24 | 11.5 | 9.83 | 7.35 | 84.62 | Upgrade
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| Other Current Assets | 2,304 | 1,994 | 36.54 | 34.17 | - | 56.89 | Upgrade
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| Total Current Assets | 4,269 | 3,984 | 3,126 | 2,743 | 2,902 | 2,320 | Upgrade
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| Property, Plant & Equipment | 52.93 | 49.32 | 51.43 | 60.02 | 60.47 | 51.78 | Upgrade
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| Long-Term Investments | 51.51 | 54.03 | 227.33 | 142.38 | 200.49 | 319.72 | Upgrade
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| Goodwill | - | - | 157.52 | 160.47 | 168.53 | 169.81 | Upgrade
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| Other Intangible Assets | 3.35 | 3.73 | 19.72 | 20.8 | - | 10.37 | Upgrade
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| Long-Term Deferred Tax Assets | 31.28 | 30.4 | 34.84 | 32.56 | 20.77 | 3.13 | Upgrade
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| Other Long-Term Assets | 36.44 | 34.4 | 44.52 | 46.88 | 48.96 | 36.6 | Upgrade
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| Total Assets | 4,445 | 4,156 | 3,661 | 3,206 | 3,401 | 2,912 | Upgrade
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| Accounts Payable | 288.58 | 204.23 | 571.08 | 446.28 | 773.5 | 371.69 | Upgrade
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| Accrued Expenses | 27.73 | 38.95 | 100.75 | 85.24 | 89.39 | 52.97 | Upgrade
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| Short-Term Debt | 22.6 | - | 196.74 | 145.46 | 226.84 | 402.03 | Upgrade
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| Current Portion of Leases | 9.63 | 6.9 | 17.77 | 21.33 | 14.42 | 6.72 | Upgrade
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| Current Income Taxes Payable | 6.26 | 4.43 | 36.9 | 73.46 | 54.32 | 10.95 | Upgrade
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| Current Unearned Revenue | 15.1 | 0.1 | 137.59 | 68.62 | 111.68 | 67.62 | Upgrade
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| Other Current Liabilities | 1,256 | 982.91 | 28.16 | 35.36 | 45.6 | 48.44 | Upgrade
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| Total Current Liabilities | 1,626 | 1,238 | 1,089 | 875.75 | 1,316 | 960.41 | Upgrade
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| Long-Term Leases | 13.86 | 5.51 | 16.03 | 19.18 | 23.46 | 10.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.41 | 62.86 | 34.92 | 3.72 | - | 2.59 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.38 | 0.62 | 5.08 | 4.25 | Upgrade
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| Total Liabilities | 1,714 | 1,306 | 1,140 | 899.27 | 1,344 | 977.88 | Upgrade
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| Common Stock | 964.99 | 964.99 | 964.99 | 964.99 | 1,015 | 1,015 | Upgrade
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| Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | 1,379 | 1,483 | 1,220 | 1,135 | 974.65 | 900.68 | Upgrade
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| Treasury Stock | - | - | - | - | -151.75 | -151.75 | Upgrade
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| Comprehensive Income & Other | -31.34 | 5.18 | -6.72 | -79.27 | -29.25 | -39.7 | Upgrade
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| Total Common Equity | 2,313 | 2,453 | 2,178 | 2,021 | 1,809 | 1,724 | Upgrade
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| Minority Interest | 417.41 | 397.34 | 342.37 | 285.86 | 248.32 | 209.35 | Upgrade
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| Shareholders' Equity | 2,730 | 2,850 | 2,521 | 2,307 | 2,057 | 1,934 | Upgrade
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| Total Liabilities & Equity | 4,445 | 4,156 | 3,661 | 3,206 | 3,401 | 2,912 | Upgrade
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| Total Debt | 46.08 | 12.42 | 230.53 | 185.97 | 264.73 | 419.37 | Upgrade
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| Net Cash (Debt) | 944.18 | 1,159 | 893.29 | 990.78 | 526.32 | 148.39 | Upgrade
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| Net Cash Growth | -8.15% | 29.72% | -9.84% | 88.24% | 254.69% | -60.56% | Upgrade
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| Net Cash Per Share | 9.78 | 12.00 | 9.25 | 10.25 | 5.45 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | Upgrade
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| Total Common Shares Outstanding | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | 96.5 | Upgrade
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| Working Capital | 2,643 | 2,747 | 2,037 | 1,867 | 1,586 | 1,360 | Upgrade
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| Book Value Per Share | 23.97 | 25.42 | 22.57 | 20.95 | 18.74 | 17.87 | Upgrade
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| Tangible Book Value | 2,310 | 2,449 | 2,001 | 1,840 | 1,640 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 23.93 | 25.38 | 20.74 | 19.07 | 17.00 | 16.00 | Upgrade
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| Machinery | 52.24 | 52.38 | 57.8 | 57.2 | 51.15 | 14.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.