Chaintech Technology Corporation (2425.TW)

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44 (TWD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,125.746	1,061.262	692.998	330.087	360.088	652.911	596.533	342.688	311.465	347.759	274.525	300.068	598.988	79.32	67.496
Short Term Investments Numbers are in millions	34.616	146.729	64.204	237.671	184.273	1.755	0	0	0	0	0	0	131.365	115.007	5.393
Cash and Short Term Investments Numbers are in millions	1,160.362	1,207.991	757.202	567.758	544.361	654.666	596.533	342.688	311.465	347.759	274.525	300.068	730.353	194.327	72.889
Net Receivables Numbers are in millions	992.847	1,131.057	1,598.801	1,421.879	1,015.816	923.435	1,079.501	1,617.878	1,944.936	1,399.22	1,593.934	737.658	119.571	544.858	676.509
Inventory Numbers are in millions	706.082	401.229	512.277	273.611	346.795	95.833	114.79	184.655	467.07	208.454	539.904	37.476	39.347	249.043	479.549
Other Current Assets Numbers are in millions	266.486	2.932	33.847	56.887	63.085	54.727	50.616	56.247	65.582	61.662	90.722	26.345	0.068	10.779	12.912
Total Current Assets Numbers are in millions	3,125.777	2,743.209	2,902.127	2,320.135	1,970.057	1,728.661	1,841.44	2,201.468	2,789.053	2,017.095	2,499.085	1,101.547	889.339	999.007	1,241.859
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.431	60.018	60.47	51.783	73.367	122.073	134.335	145.013	153.536	166.93	174.57	126.134	150.794	183.662	199.966
Goodwill Numbers are in millions	157.524	160.473	168.525	169.805	167.012	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.715	20.802	0	10.366	21.959	0	10.134	10.582	11.808	12.404	12.337	12.023	12.743	12.041	13.102
Goodwill and Intangible Assets Numbers are in millions	177.239	181.275	168.525	180.171	188.971	1.755	10.134	10.582	11.808	12.404	12.337	12.023	12.743	12.041	13.102
Long Term Investments Numbers are in millions	227.325	-4.346	136.281	82.052	-47.228	107.23	-10.134	-10.582	0.383	0	0	0	0	4.681	70.174
Tax Assets Numbers are in millions	34.841	32.561	20.773	3.132	3.435	0.006	1.869	0.072	-12.191	0	0	0	0	4.85	4.85
Other Non-Current Assets Numbers are in millions	44.518	193.605	113.164	274.273	193.013	54.778	10.596	11.049	26.482	0.071	0.068	74.195	6.434	21.084	19.804
Total Non-Current Assets Numbers are in millions	535.354	463.113	499.213	591.411	411.558	285.842	146.8	156.134	180.018	179.405	186.975	212.352	169.971	226.318	307.896
Total Assets Numbers are in millions	3,661.131	3,206.322	3,401.34	2,911.546	2,381.615	2,014.503	1,988.24	2,357.602	2,969.071	2,196.5	2,686.06	1,313.899	1,059.31	1,225.325	1,549.755
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.795	330.54	773.498	371.691	369.601	156.858	212.724	400.231	759.113	410.265	676.466	163.06	27.864	110.77	290.32
Short Term Debt Numbers are in millions	412.788	282.527	241.261	408.746	167.195	0	0	76.533	356.074	84.825	585.379	58.102	7.772	313.271	408.868
Tax Payables Numbers are in millions	36.904	73.462	54.318	10.952	0	52.17	4.374	13.392	20.501	13.964	1.607	0	0	4.565	5.865
Deferred Revenue Numbers are in millions	137.588	68.618	285.521	179.406	113.528	0	0	74.875	72.532	56.315	29.857	16.809	17.2	31.539	69.481
Other Current Liabilities Numbers are in millions	-243.886	-209.937	-812.359	-382.075	-369.159	-86.883	-166.632	-413.264	-774.017	-417.819	-672.357	-153.544	-16.174	-95.531	-274.708
Total Current Liabilities Numbers are in millions	1,088.984	875.75	1,315.737	960.411	650.766	279.003	263.19	551.998	1,193.316	557.815	1,297.418	247.487	64.526	475.384	790.146
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.028	19.181	23.464	10.623	0.987	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.92	3.722	0	2.592	5.489	0	0	3.568	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.382	0.618	5.078	4.252	4.13	1.376	1.423	0.758	1.796	1.264	1.204	1.055	0	0	0
Total Non-Current Liabilities Numbers are in millions	51.33	23.521	28.542	17.467	10.606	1.376	1.423	4.326	1.796	1.264	1.204	1.055	0	0	0
Total Liabilities Numbers are in millions	1,140.314	899.271	1,344.279	977.878	661.372	280.379	264.613	556.324	1,195.112	559.079	1,298.622	248.542	64.526	475.384	790.146
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	964.988	964.988	1,014.988	1,014.988	1,014.988	1,014.988	1,092.488	1,092.488	1,092.488	1,092.488	945.059	935.702	1,178.318	893.523	768.523
Retained Earnings Numbers are in millions	949.236	946.595	787.638	670.152	551.542	649.66	478.452	585.869	545.284	531.505	368.725	80.917	-242.712	-274.459	-70.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	264.228	109.61	157.864	190.923	137.263	73.826	152.687	122.921	136.187	13.428	6.384	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-151.746	-151.746	-151.746	-4.35	0	0	0	0	67.27	48.738	59.178	130.877	61.712
Total Shareholders Equity Numbers are in millions	2,178.452	2,021.193	1,808.744	1,724.317	1,552.047	1,734.124	1,723.627	1,801.278	1,773.959	1,637.421	1,387.438	1,065.357	994.784	749.941	759.609
Total Equity Numbers are in millions	2,520.817	2,307.051	2,057.061	1,933.668	1,720.243	1,734.124	1,723.627	1,801.278	1,773.959	1,637.421	1,387.438	1,065.357	994.784	749.941	759.609
Total Liabilities & Shareholders Equity Numbers are in millions	3,661.131	3,206.322	3,401.34	2,911.546	2,381.615	2,014.503	1,988.24	2,357.602	2,969.071	2,196.5	2,686.06	1,313.899	1,059.31	1,225.325	1,549.755

Chaintech Technology Corporation

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