Chitec Technology Co., Ltd. (TPEX:3430)
Taiwan
· Delayed Price · Currency is TWD 121.00
+0.50 (0.41%)
Apr 29, 2026, 1:30 PM CST
Chitec 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 | 321.47 | 402.4 | 423.73 | 419.19 | 124.59 | Upgrade
|
| Short-Term Investments | 14.64 | 49.65 | 9.89 | 5.56 | 18.6 | Upgrade
|
| Cash & Short-Term Investments | 336.11 | 452.04 | 433.63 | 424.75 | 143.19 | Upgrade
|
| Cash Growth | -25.64% | 4.25% | 2.09% | 196.63% | 29.01% | Upgrade
|
| Accounts Receivable | 257.59 | 190.69 | 168.28 | 185.9 | 201.06 | Upgrade
|
| Other Receivables | 3.29 | 8.34 | 4.49 | 8.95 | 9.04 | Upgrade
|
| Receivables | 260.87 | 199.03 | 172.77 | 194.84 | 210.1 | Upgrade
|
| Inventory | 502.31 | 477.42 | 421.55 | 387.34 | 407.42 | Upgrade
|
| Prepaid Expenses | 20.61 | 14.22 | 12.7 | 16.08 | 8.51 | Upgrade
|
| Other Current Assets | 0.13 | 0.27 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 1,120 | 1,143 | 1,041 | 1,023 | 769.22 | Upgrade
|
| Property, Plant & Equipment | 414.55 | 357.74 | 358.75 | 378.61 | 417.32 | Upgrade
|
| Long-Term Investments | 18.46 | 0.27 | 0.24 | 0.22 | - | Upgrade
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| Other Intangible Assets | 0.97 | 1.99 | 3.12 | 1.05 | 1.37 | Upgrade
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| Long-Term Deferred Tax Assets | 23.18 | 22.29 | 18.01 | 22.47 | 14.98 | Upgrade
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| Other Long-Term Assets | 68.32 | 65.56 | 13.08 | 33.55 | 9.78 | Upgrade
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| Total Assets | 1,646 | 1,591 | 1,434 | 1,459 | 1,213 | Upgrade
|
| Accounts Payable | 207.76 | 149.29 | 148.89 | 131.09 | 188.3 | Upgrade
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| Accrued Expenses | 71.43 | 62.9 | 50.02 | 64.91 | 73.24 | Upgrade
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| Short-Term Debt | 20 | - | - | - | 37.98 | Upgrade
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| Current Portion of Long-Term Debt | 12.93 | 12.72 | 13.55 | 16.82 | 17.02 | Upgrade
|
| Current Portion of Leases | 4.78 | 7.66 | 6.46 | 7.56 | 7.17 | Upgrade
|
| Current Income Taxes Payable | 3.56 | 22.52 | 19.15 | 34.3 | 10.55 | Upgrade
|
| Current Unearned Revenue | 0.33 | 0.3 | 0.21 | 0.56 | 6.51 | Upgrade
|
| Other Current Liabilities | 56.48 | 39.69 | 41.43 | 46.04 | 30 | Upgrade
|
| Total Current Liabilities | 377.26 | 295.09 | 279.71 | 301.27 | 370.76 | Upgrade
|
| Long-Term Debt | 73.61 | 121.54 | 99.24 | 118.02 | 134.57 | Upgrade
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| Long-Term Leases | 7.16 | 11.98 | 6.11 | 12.43 | 19.68 | Upgrade
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| Long-Term Unearned Revenue | 0.74 | 1.01 | 1.35 | 1.7 | 2.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.9 | 37.24 | 27.2 | 22.28 | 17.94 | Upgrade
|
| Other Long-Term Liabilities | - | 0.01 | - | - | - | Upgrade
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| Total Liabilities | 504.68 | 466.86 | 413.62 | 455.7 | 545 | Upgrade
|
| Common Stock | 337.16 | 337.16 | 337.16 | 337.16 | 297.36 | Upgrade
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| Additional Paid-In Capital | 161.77 | 161.77 | 161.77 | 161.77 | 8.01 | Upgrade
|
| Retained Earnings | 641.6 | 619.54 | 525.6 | 506.51 | 369.78 | Upgrade
|
| Comprehensive Income & Other | 0.3 | 5.5 | -4.23 | -2.23 | -7.49 | Upgrade
|
| Shareholders' Equity | 1,141 | 1,124 | 1,020 | 1,003 | 667.67 | Upgrade
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| Total Liabilities & Equity | 1,646 | 1,591 | 1,434 | 1,459 | 1,213 | Upgrade
|
| Total Debt | 118.48 | 153.91 | 125.37 | 154.83 | 216.42 | Upgrade
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| Net Cash (Debt) | 217.63 | 298.14 | 308.26 | 269.92 | -73.23 | Upgrade
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| Net Cash Growth | -27.00% | -3.28% | 14.21% | - | - | Upgrade
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| Net Cash Per Share | 6.42 | 8.79 | 9.08 | 8.61 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 33.72 | 33.72 | 33.72 | 33.72 | 29.74 | Upgrade
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| Total Common Shares Outstanding | 33.72 | 33.72 | 33.72 | 33.72 | 29.74 | Upgrade
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| Working Capital | 742.77 | 847.89 | 761.01 | 721.75 | 398.46 | Upgrade
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| Book Value Per Share | 33.84 | 33.34 | 30.26 | 29.75 | 22.45 | Upgrade
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| Tangible Book Value | 1,140 | 1,122 | 1,017 | 1,002 | 666.3 | Upgrade
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| Tangible Book Value Per Share | 33.81 | 33.28 | 30.17 | 29.72 | 22.41 | Upgrade
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| Land | 194.79 | 194.79 | 194.79 | 194.79 | 194.79 | Upgrade
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| Buildings | 356.25 | 281.71 | 278.24 | 267.85 | 263.14 | Upgrade
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| Machinery | 502.23 | 475.98 | 452.28 | 437.32 | 431.64 | Upgrade
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| Leasehold Improvements | 3.04 | 2.98 | 2.37 | 2.38 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.