Chaintech Technology Corporation (TPE:2425)
Taiwan
· Delayed Price · Currency is TWD 29.85
-0.15 (-0.50%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 919.76 | 1,171 | 1,089 | 1,061 | 693 | Upgrade
|
| Short-Term Investments | 86.43 | - | - | - | 33.85 | Upgrade
|
| Trading Asset Securities | 12.42 | - | 34.62 | 115.49 | 64.2 | Upgrade
|
| Cash & Short-Term Investments | 1,019 | 1,171 | 1,124 | 1,177 | 791.05 | Upgrade
|
| Cash Growth | -13.03% | 4.22% | -4.50% | 48.76% | 39.33% | Upgrade
|
| Accounts Receivable | 769.35 | 757.86 | 983.92 | 992.84 | 1,382 | Upgrade
|
| Other Receivables | 0.71 | 1.38 | 12.64 | 9.17 | 6.86 | Upgrade
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| Receivables | 770.06 | 759.24 | 996.56 | 1,002 | 1,389 | Upgrade
|
| Inventory | 46.78 | 56.63 | 957.36 | 520.45 | 714.53 | Upgrade
|
| Prepaid Expenses | 5.79 | 3.24 | 11.5 | 9.83 | 7.35 | Upgrade
|
| Other Current Assets | 3,014 | 1,994 | 36.54 | 34.17 | - | Upgrade
|
| Total Current Assets | 4,855 | 3,984 | 3,126 | 2,743 | 2,902 | Upgrade
|
| Property, Plant & Equipment | 48.54 | 49.32 | 51.43 | 60.02 | 60.47 | Upgrade
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| Long-Term Investments | 63.14 | 54.03 | 227.33 | 142.38 | 200.49 | Upgrade
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| Goodwill | - | - | 157.52 | 160.47 | 168.53 | Upgrade
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| Other Intangible Assets | 2.89 | 3.73 | 19.72 | 20.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | 30.66 | 30.4 | 34.84 | 32.56 | 20.77 | Upgrade
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| Other Long-Term Assets | 36.18 | 34.4 | 44.52 | 46.88 | 48.96 | Upgrade
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| Total Assets | 5,036 | 4,156 | 3,661 | 3,206 | 3,401 | Upgrade
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| Accounts Payable | 129.16 | 204.23 | 571.08 | 446.28 | 773.5 | Upgrade
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| Accrued Expenses | 38.68 | 38.95 | 100.75 | 85.24 | 89.39 | Upgrade
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| Short-Term Debt | - | - | 196.74 | 145.46 | 226.84 | Upgrade
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| Current Portion of Leases | 9.27 | 6.9 | 17.77 | 21.33 | 14.42 | Upgrade
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| Current Income Taxes Payable | 4.28 | 4.43 | 36.9 | 73.46 | 54.32 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 137.59 | 68.62 | 111.68 | Upgrade
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| Other Current Liabilities | 1,890 | 982.91 | 28.16 | 35.36 | 45.6 | Upgrade
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| Total Current Liabilities | 2,071 | 1,238 | 1,089 | 875.75 | 1,316 | Upgrade
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| Long-Term Leases | 11.65 | 5.51 | 16.03 | 19.18 | 23.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.52 | 62.86 | 34.92 | 3.72 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.38 | 0.62 | 5.08 | Upgrade
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| Total Liabilities | 2,164 | 1,306 | 1,140 | 899.27 | 1,344 | Upgrade
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| Common Stock | 964.99 | 964.99 | 964.99 | 964.99 | 1,015 | Upgrade
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| Additional Paid-In Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 1,440 | 1,483 | 1,220 | 1,135 | 974.65 | Upgrade
|
| Treasury Stock | - | - | - | - | -151.75 | Upgrade
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| Comprehensive Income & Other | 18.68 | 5.18 | -6.72 | -79.27 | -29.25 | Upgrade
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| Total Common Equity | 2,423 | 2,453 | 2,178 | 2,021 | 1,809 | Upgrade
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| Minority Interest | 449.22 | 397.34 | 342.37 | 285.86 | 248.32 | Upgrade
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| Shareholders' Equity | 2,873 | 2,850 | 2,521 | 2,307 | 2,057 | Upgrade
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| Total Liabilities & Equity | 5,036 | 4,156 | 3,661 | 3,206 | 3,401 | Upgrade
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| Total Debt | 20.92 | 12.42 | 230.53 | 185.97 | 264.73 | Upgrade
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| Net Cash (Debt) | 997.68 | 1,159 | 893.29 | 990.78 | 526.32 | Upgrade
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| Net Cash Growth | -13.90% | 29.72% | -9.84% | 88.24% | 254.69% | Upgrade
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| Net Cash Per Share | 10.34 | 12.00 | 9.25 | 10.25 | 5.45 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 2,783 | 2,747 | 2,037 | 1,867 | 1,586 | Upgrade
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| Book Value Per Share | 25.11 | 25.42 | 22.57 | 20.95 | 18.74 | Upgrade
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| Tangible Book Value | 2,420 | 2,449 | 2,001 | 1,840 | 1,640 | Upgrade
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| Tangible Book Value Per Share | 25.08 | 25.38 | 20.74 | 19.07 | 17.00 | Upgrade
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| Machinery | 52.79 | 52.38 | 57.8 | 57.2 | 51.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.