Chaintech Technology Corporation

TWSE:2425.TW

34.9 (TWD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,171.2041,089.2061,061.262692.998330.087360.088652.911596.533342.688311.465347.759274.525300.068598.98879.3267.49673.198.839000
Short Term Investments 034.616146.72998.051237.671184.2731.755000000131.365115.0075.3932.07679.607000
Cash and Short Term Investments 1,171.2041,160.3621,207.991791.049567.758544.361654.666596.533342.688311.465347.759274.525300.068730.353194.32772.88975.176178.446447.72442.375219.778
Net Receivables 759.24983.92992.841,382.3411,337.255952.112923.4351,077.1031,614.6581,938.2471,392.7731,606.829722.96278.62421.9140440.405314.89650.897512.846407.535
Inventory 56.627706.082401.229512.277273.611346.79595.833114.79184.655467.07208.454539.90437.47639.347249.043479.549110.585221.861477.229220.94466.095
Other Current Assets 1,997.184275.413131.981216.46173.131126.78954.72755.21259.46772.27168.109112.2486.87541.019106.723689.42150.47163.68664.18864.255223.792
Total Current Assets 3,984.2553,125.7772,743.2092,902.1272,320.1351,970.0571,728.6611,841.442,201.4682,789.0532,017.0952,499.0851,101.883889.339999.0071,241.859676.637778.8831,640.0341,240.4161,317.2
Non-Current Assets:
Property, Plant & Equipment, Net 49.32151.43160.01860.4751.78373.367122.073134.335145.013153.536166.93174.57200.263150.794183.662199.966235.443268.829294.198282.534316.561
Goodwill 0157.524160.473168.525169.805167.012000000-0.33600000000
Intangible Assets 019.71520.802010.36621.959010.13410.58211.80812.40412.33712.02312.74312.04113.10214.3460000
Goodwill and Intangible Assets 3.728177.239181.275168.525180.171188.9711.75510.13410.58211.80812.40412.33711.68712.74312.04113.10214.34615.482000
Long Term Investments 54.029227.325-4.346136.28182.052-47.228107.23000.3830000070.174029.87453.62853.62867.37
Tax Assets 30.39934.84132.56120.7733.1323.4350.0061.8690.072000004.854.857191919.10
Other Non-Current Assets 88.42744.518193.605113.164274.273193.01354.7780.4620.46714.2910.0710.0680.0666.43425.76519.80413.2977.44625.34327.92337.011
Total Non-Current Assets 171.875535.354463.113499.213591.411411.558285.842146.8156.134180.018179.405186.975212.016169.971226.318307.896270.086340.631392.169383.185420.942
Total Assets 4,156.133,661.1313,206.3223,401.342,911.5462,381.6152,014.5031,988.242,357.6022,969.0712,196.52,686.061,313.8991,059.311,225.3251,549.755946.7231,119.5142,032.2031,623.6011,738.142
Liabilities & Equity:
Current Liabilities:
Account Payables 204.219372.795330.54773.498371.691369.601156.858212.724400.231759.113410.265676.469163.07427.864110.77290.32215.475251.912657.802471.72307.405
Short Term Debt 6.918412.788282.527241.261408.746162.5630076.533356.07484.825585.37658.1027.772313.271408.8685.7930144.56633.21340.987
Tax Payables 4.42936.90473.46254.31810.952052.174.37413.39220.50113.9641.607004.5655.8652.5852.585000
Deferred Revenue 0068.618111.677014.545000000000000000
Other Current Liabilities 1,021.953266.497120.603134.983169.02299.42569.97546.09261.84257.62848.76133.96626.31128.8946.77885.09353.58668.941124.56997.755123.612
Total Current Liabilities 1,237.5191,088.984875.751,315.737960.411646.134279.003263.19551.9981,193.316557.8151,297.418247.48764.526475.384790.146277.439323.438926.937602.685772.004
Non-Current Liabilities:
Long Term Debt 5.51316.02819.18123.46410.6235.6190000000000000070
Deferred Revenue Non-Current 000000000000000000000
Deferred Tax Liabilities Non-Current 62.85734.923.72202.5925.489003.568000000000000
Other Non-Current Liabilities 00.3820.6185.0784.2524.131.3761.4230.7581.7961.2641.2041.055000000.14105.725
Total Non-Current Liabilities 68.3751.3323.52128.54217.46715.2381.3761.4234.3261.7961.2641.2041.055000000.141075.725
Total Liabilities 1,305.8891,140.314899.2711,344.279977.878661.372280.379264.613556.3241,195.112559.0791,298.622248.54264.526475.384790.146277.439323.438927.078602.685847.729
Equity:
Preferred Stock 000000000000000000000
Common Stock 964.988964.988964.9881,014.9881,014.9881,014.9881,014.9881,092.4881,092.4881,092.4881,092.488945.059935.7021,178.318893.523768.523768.5231,300.8171,298.1322,040.1371,351.971
Retained Earnings 1,268.157949.236946.595787.638670.152551.542649.66478.452585.869545.284429.031435.99580.917-242.712-274.459-70.626-171.209-532.349-217.958-1,038.057-824.666
Accumulated Other Comprehensive Income/Loss 00000137.26373.826152.687122.921136.187115.9026.3840041.457071.9727.6087.5217.52185.434
Other Total Stockholders Equity 219.757264.228109.616.11839.177-151.746-4.350000048.73859.17889.4261.7120017.48711.319277.762
Total Shareholders Equity 2,452.9022,178.4522,021.1931,808.7441,724.3171,552.0471,734.1241,723.6271,801.2781,773.9591,637.4211,387.4381,065.357994.784749.941759.609669.284796.0761,105.1821,020.92890.501
Total Equity 2,850.2412,520.8172,307.0512,057.0611,933.6681,720.2431,734.1241,723.6271,801.2781,773.9591,637.4211,387.4381,065.357994.784749.941759.609669.284796.0761,105.1251,020.916890.413
Total Liabilities & Shareholders Equity 4,156.133,661.1313,206.3223,401.342,911.5462,381.6152,014.5031,988.242,357.6022,969.0712,196.52,686.061,313.8991,059.311,225.3251,549.755946.7231,119.5142,032.2031,623.6011,738.142