Chaintech Technology Corporation (2425.TW) - Quarterly Balance Statement

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2425.TW
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44.75 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,174.887	1,480.564	1,125.746	1,086.261	841.837	1,134.612	1,061.262	605.437	477.13	618.931	692.998	501.242	554.288	468.631	330.087	344.158	318.544	337.359	360.088	609.402	613.512	746.916	652.911	738.491	494.62	415.082	596.533	641.829	455.517	622.368	342.688	449.267	368.874	320.389	311.465	364.835	247.502	248.866	347.759	288.234	263.947	221.307	274.525	179.122	389.735	149.142	300.068	317.957	306.774	543.029	598.988	244.917	246.084	156.616	79.32
Short Term Investments Numbers are in millions	20.969	54.545	34.616	157.401	160.403	133.918	146.729	122.336	4.439	19.826	64.204	67.072	25.552	76.454	237.671	174.979	180.235	185.148	184.273	2.01	1.698	1.968	1.755	8.536	18	0	0	0	0	0	0	0	0	9.944	0	0	36.303	43.883	0	14.802	0	0	0	0	38.801	35.762	0	0	68.023	110.009	131.365	103.251	75.18	25.063	115.007
Cash and Short Term Investments Numbers are in millions	1,174.887	1,535.109	1,160.362	1,243.662	1,002.24	1,268.53	1,207.991	727.773	481.569	638.757	757.202	568.314	579.84	545.085	567.758	519.137	498.779	522.507	544.361	611.412	615.21	748.884	654.666	747.027	512.62	415.082	596.533	641.829	455.517	622.368	342.688	449.267	368.874	320.389	311.465	364.835	247.502	248.866	347.759	303.036	263.947	221.307	274.525	179.122	428.536	184.904	300.068	317.957	374.797	653.038	730.353	348.168	321.264	181.679	194.327
Net Receivables Numbers are in millions	844.027	834.434	992.847	1,091.838	1,265.149	1,011.399	1,131.057	1,616.959	1,538.92	1,414.274	1,598.801	1,427.128	1,205.086	1,235.959	1,421.879	1,277.28	959.94	591.546	1,015.816	1,121.75	1,253.312	984.698	923.435	941.112	1,076.535	974.022	1,079.501	1,229.488	1,410.032	984.774	1,617.878	1,349.337	1,773.24	1,437.874	1,944.936	1,910.913	1,885.798	1,562.666	1,399.22	1,269.716	1,066.18	1,788.113	1,593.934	1,287.888	1,365.909	1,134.931	737.658	527.543	557.595	244.18	119.571	275.069	377.111	517.146	544.858
Inventory Numbers are in millions	101.008	693.285	706.082	795.014	716.579	636.347	401.229	606.805	536.73	664.228	512.277	451.365	646.076	544.187	273.611	347.647	329.663	575.54	346.795	521.379	213.768	412.103	95.833	225.014	220.164	470.193	114.79	226.464	224.77	161.192	184.655	263.974	359.987	824.719	467.07	485.821	326.369	443.484	208.454	263.377	471.368	723.181	539.904	223.488	188.588	101.808	37.476	160.695	18.011	87.189	39.347	147.979	170.262	257.272	249.043
Other Current Assets Numbers are in millions	1,661.429	103.419	266.486	456.241	371.161	95.872	2.932	37.075	24.236	18.324	33.847	44.824	56.245	43.287	56.887	50.44	70.532	64.222	63.085	50.658	45.16	49.99	54.727	83.054	36.178	44.305	50.616	42.213	35.874	46.011	56.247	57.097	57.453	63.061	65.582	73.809	96.25	116.392	61.662	65.72	79.556	80.181	90.722	88.462	26.8	26.707	26.345	33.166	30.108	31.805	0.068	67.271	68.376	54.554	10.779
Total Current Assets Numbers are in millions	3,781.351	3,166.247	3,125.777	3,586.755	3,355.129	3,012.148	2,743.209	2,988.612	2,581.455	2,735.583	2,902.127	2,491.631	2,487.247	2,368.518	2,320.135	2,194.504	1,858.914	1,753.815	1,970.057	2,305.199	2,127.45	2,195.675	1,728.661	1,996.207	1,845.497	1,903.602	1,841.44	2,139.994	2,126.193	1,814.345	2,201.468	2,119.675	2,559.554	2,646.043	2,789.053	2,835.378	2,555.919	2,371.408	2,017.095	1,901.849	1,881.051	2,812.782	2,499.085	1,778.96	2,009.833	1,448.35	1,101.547	1,039.361	980.511	1,016.212	889.339	838.487	937.013	1,010.651	999.007
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46.679	50.322	51.431	44.353	49.845	58.312	60.018	67.693	67.144	53.317	60.47	56.887	43.206	54.57	51.783	55.804	57.016	64.955	73.367	79.58	88.019	149.588	122.073	123.979	129.796	133.719	134.335	135.815	136.852	136.87	145.013	152.423	158.988	164.367	153.536	162.008	158.727	163.494	166.93	175.749	164.472	170.985	174.57	210.009	217.282	208.152	126.134	112.438	104.053	143.237	150.794	156.324	155.628	180.975	183.662
Goodwill Numbers are in millions	0	160.472	157.524	160.727	155.885	161.31	160.473	162.839	161.601	167.984	168.525	167.012	167.167	168.525	169.805	165.616	162.59	165.072	167.012	177.281	184.25	163.437	0	-1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	19.144	19.715	20.779	20.53	20.453	20.802	11.325	12.193	12.003	0	1.373	4.318	7.32	10.366	13.026	15.651	18.798	21.959	42.075	48.894	57.846	0	9.608	10.031	10.233	10.134	10.185	10.12	10.021	10.582	10.841	11.279	11.664	11.808	12.329	11.935	12.196	12.404	12.108	11.893	12.201	12.337	12.208	0	0	12.023	12.107	12.298	12.349	12.743	12.806	11.931	12.134	12.041
Goodwill and Intangible Assets Numbers are in millions	4.258	179.616	177.239	181.506	176.415	181.763	181.275	174.164	173.794	179.987	168.525	168.385	171.485	175.845	180.171	178.642	178.241	183.87	188.971	219.356	233.144	221.283	1.755	8.536	10.031	10.233	10.134	10.185	10.12	10.021	10.582	10.841	11.279	11.664	11.808	12.329	11.935	12.196	12.404	12.108	11.893	12.201	12.337	12.208	0	0	12.023	12.107	12.298	12.349	12.743	12.806	11.931	12.134	12.041
Long Term Investments Numbers are in millions	32.413	198.705	227.325	78.769	15.377	51.622	-4.346	14.862	160.666	165.714	136.281	118.07	215.939	272.322	82.052	140.717	78.05	-98.428	-47.228	113.075	103.475	110.525	107.23	109.396	-10.031	-10.233	-10.134	-10.185	0	-10.021	-10.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.559	4.681
Tax Assets Numbers are in millions	29.569	29.569	34.841	29.638	29.638	29.723	32.561	29.829	27.635	18.445	20.773	19.147	17.342	0.417	3.132	1.916	1.517	2.95	3.435	0.492	0.492	0.078	0.006	0.137	1.764	1.044	1.869	0.004	0	4.954	0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.45	4.85
Other Non-Current Assets Numbers are in millions	33.144	100.887	44.518	203.713	207.66	181.469	193.605	172.202	50.428	68.826	113.164	116.513	66.061	114.772	274.273	212.617	188.065	342.929	193.013	10.294	8.497	3.581	54.778	10.057	10.576	10.703	10.596	10.645	0.524	10.467	11.049	0.474	0.437	0.356	14.674	0.371	0.129	0.07	0.071	0.068	4.397	4.428	0.068	0.067	12.371	12.035	74.195	79.23	82.822	43.052	6.434	8.527	8.8	19.912	21.084
Total Non-Current Assets Numbers are in millions	146.063	559.099	535.354	537.979	478.935	502.889	463.113	458.75	479.667	486.289	499.213	479.002	514.033	617.926	591.411	589.696	502.889	496.276	411.558	422.797	433.627	485.055	285.842	252.105	142.136	145.466	146.8	146.464	147.496	152.291	156.134	163.738	170.704	176.387	180.018	174.708	170.791	175.76	179.405	187.925	180.762	187.614	186.975	222.284	229.653	220.187	212.352	203.775	199.173	198.638	169.971	177.657	176.359	229.03	226.318
Total Assets Numbers are in millions	3,927.414	3,725.346	3,661.131	4,124.734	3,834.064	3,515.037	3,206.322	3,447.362	3,061.122	3,221.872	3,401.34	2,970.633	3,001.28	2,986.444	2,911.546	2,784.2	2,361.803	2,250.091	2,381.615	2,727.996	2,561.077	2,680.73	2,014.503	2,248.312	1,987.633	2,049.068	1,988.24	2,286.458	2,273.689	1,966.636	2,357.602	2,283.413	2,730.258	2,822.43	2,969.071	3,010.086	2,726.71	2,547.168	2,196.5	2,089.774	2,061.813	3,000.396	2,686.06	2,001.244	2,239.486	1,668.537	1,313.899	1,243.136	1,179.684	1,214.85	1,059.31	1,016.144	1,113.372	1,239.681	1,225.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	270.564	347.219	372.795	539.212	423.974	581.716	330.54	573.658	420.572	687.266	773.498	444.453	474.422	377.19	371.691	445.209	254.3	258.325	369.601	525.849	268.156	394.797	156.858	374.172	161.05	343.832	212.724	503.389	403.465	154.412	400.231	298.706	360.772	699.201	759.113	836.866	678.079	467.026	410.265	472.827	191.135	767.204	676.466	297.676	306.667	225.989	163.06	140.703	110.691	187.982	27.864	57.251	81.935	112.487	110.77
Short Term Debt Numbers are in millions	689.156	527.578	412.788	724.107	623.396	306.067	282.527	254.419	148.432	157.717	241.261	364.762	369.69	416.837	408.746	411.225	291.919	258.239	167.195	181.292	98.622	82.702	0	37.206	0.08	0	0	0	75.199	33.232	76.533	165.719	496.462	260.696	356.074	365.593	346.198	385.037	84.825	21.071	321.358	712.212	585.379	369.268	640.369	255.953	58.102	55.8	23.508	24.959	7.772	285.163	334.456	344.122	313.271
Tax Payables Numbers are in millions	16.164	38.337	36.904	42.799	23.407	76.69	73.462	67.246	41.589	73.149	54.318	38.159	18.846	20.639	10.952	5.762	3.176	0	0	0	12.285	56.129	52.17	44.687	26.92	2.22	4.374	4.089	4.091	13.293	13.392	13.161	20.611	20.445	20.501	20.459	20.464	13.952	13.964	13.984	14.034	1.607	1.607	1.613	1.622	0	0	0	0	0	0	1.98	4.565	4.565	4.565
Deferred Revenue Numbers are in millions	71.756	213.919	137.588	272.298	414.77	71.452	68.618	112.214	110.115	39.165	285.521	156.28	142.274	131.759	179.406	88.082	108.508	59.4	113.528	126.117	295.176	126.344	0	101.369	80.007	0	0	0	70.438	63.364	74.875	62.414	108.958	69.769	72.532	62.624	95.826	48.439	56.315	36.499	64.766	26.661	29.857	30.137	79.949	22.017	16.809	14.306	15.55	13.442	17.2	24.805	30.778	47.936	31.539
Other Current Liabilities Numbers are in millions	161.353	0.711	165.813	0.389	0.822	146.47	194.065	175.022	194.425	162.34	15.457	6.907	6.718	6.881	0.568	0.595	0.33	0.459	0.442	0.146	11.722	27.524	122.145	3.291	0.48	46.795	50.466	48.697	3.869	0.444	0.359	0.761	5.288	5.106	5.597	5.244	4.968	4.987	6.41	5.081	4.966	4.981	5.716	11.438	9.412	9.674	9.516	11.102	14.999	8.288	11.69	13.85	16.471	22.482	19.804
Total Current Liabilities Numbers are in millions	1,192.829	1,089.427	1,088.984	1,536.006	1,462.962	1,105.705	875.75	1,115.313	873.544	1,046.488	1,315.737	972.402	993.104	932.667	960.411	945.111	655.057	576.423	650.766	833.404	673.676	631.367	279.003	516.038	241.617	390.627	263.19	552.086	552.971	251.452	551.998	527.6	971.48	1,034.772	1,193.316	1,270.327	1,125.071	905.489	557.815	535.478	582.225	1,511.058	1,297.418	708.519	1,036.397	513.633	247.487	221.911	164.748	234.671	64.526	381.069	463.64	527.027	475.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.878	14.518	16.028	7.614	11.096	16.026	19.181	24.79	26.284	22.741	23.464	27.322	13.988	17.746	10.623	7.527	4.132	4.874	0.987	1.366	7.336	11.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-7.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.278	35.907	34.92	27.771	9.747	3.818	3.722	7.815	2.026	0	0	0.343	1.079	2.137	2.592	3.257	3.913	4.7	5.489	10.518	12.223	14.464	0	0	0	0	0	0.106	0.923	0	3.568	0	0	0	0	0	0	0	0	0	0	0	0	10.227	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.878	0.238	0.382	0.468	2.958	0.734	0.618	0.965	1.427	4.533	5.078	16.557	12.869	12.911	4.252	4.034	3.827	3.889	4.13	3.089	43.281	49.667	1.376	1.365	1.413	1.449	1.423	1.374	2.44	1.299	0.758	0.769	1.268	1.297	1.796	1.35	1.293	1.307	1.264	1.219	1.187	1.204	1.204	1.178	1.194	1.159	1.055	1.048	1.058	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.156	50.663	51.33	35.853	23.801	20.578	23.521	33.57	29.737	27.274	28.542	44.222	27.936	32.794	17.467	14.818	11.872	13.463	10.606	14.973	62.84	75.54	1.376	1.365	1.413	1.449	1.423	1.48	3.363	1.299	4.326	0.769	1.268	1.297	1.796	1.35	1.293	1.307	1.264	1.219	1.187	1.204	1.204	11.405	1.194	1.159	1.055	1.048	1.058	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,235.985	1,140.09	1,140.314	1,571.859	1,486.763	1,126.283	899.271	1,148.883	903.281	1,073.762	1,344.279	1,016.624	1,021.04	965.461	977.878	959.929	666.929	589.886	661.372	848.377	736.516	706.907	280.379	517.403	243.03	392.076	264.613	553.566	556.334	252.751	556.324	528.369	972.748	1,036.069	1,195.112	1,271.677	1,126.364	906.796	559.079	536.697	583.412	1,512.262	1,298.622	719.924	1,037.591	514.792	248.542	222.959	165.806	234.671	64.526	381.069	463.64	527.027	475.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.702	70.351	140.306	153.317	97.541	114.686	113.457	99.228	112.514	95.628	27.051	22.754	29.303	30.28	35.673	41.939	24.953	18.703	5.937	0	0	0	0	0	0	0	0	0	0	9.249	0	0.875	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	964.988	964.988	964.988	964.988	964.988	964.988	964.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,014.988	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	1,092.488	945.059	945.059	945.059	945.059	935.702	935.702	935.702	1,178.318	1,178.318	1,178.318	893.523	893.523	893.523	893.523
Retained Earnings Numbers are in millions	1,198.494	981.574	949.236	964.809	882.172	980.413	946.595	1,043.018	898.339	856.621	787.638	722.544	689.12	719.317	670.152	614.043	570.76	550.735	551.542	560.196	498.311	662.107	649.66	629.559	574.676	555.541	478.452	488.694	478.55	515.462	585.869	533.385	523.085	559.079	545.284	497.432	373.382	435.463	531.505	453.409	386.131	537.841	368.725	278.24	184.794	159.74	80.917	35.193	-216.255	-249.195	-242.712	-417.99	-376.249	-317.196	-274.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	194.943	302.612	264.228	286.685	207.094	155.953	109.61	113.182	136.472	163.896	157.864	126.068	193.819	221.716	-39.702	-70.351	-140.306	-153.317	-97.541	-114.686	-113.457	-99.228	-112.514	-95.628	-27.051	-22.754	-29.303	-30.28	-35.673	-41.939	-24.953	-18.703	-5.937	5.191	6.584	18.886	4.873	9.947	13.428	7.18	147.211	5.234	6.384	-9.249	14.129	-0.875	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-151.746	-151.746	-151.746	-151.746	-151.746	-151.746	-151.746	39.177	8.428	-61.527	-70.259	-14.483	120.118	121.347	87.112	69.476	86.362	154.939	8.963	152.687	151.71	146.317	105.935	122.921	129.171	141.937	129.603	129.603	129.603	129.603	102.474	0	0	-147.429	0	67.27	58.021	57.913	58.303	48.738	49.282	51.815	51.056	59.178	159.542	132.458	136.327	130.877
Total Shareholders Equity Numbers are in millions	2,358.425	2,249.174	2,178.452	2,216.482	2,054.254	2,101.354	2,021.193	2,019.442	1,898.053	1,883.759	1,808.744	1,711.854	1,746.181	1,804.275	1,724.317	1,637.459	1,524.221	1,495.464	1,552.047	1,695.302	1,634.646	1,764.207	1,734.124	1,730.909	1,744.603	1,656.992	1,723.627	1,732.892	1,717.355	1,713.885	1,801.278	1,755.044	1,757.51	1,786.361	1,773.959	1,738.409	1,600.346	1,640.372	1,637.421	1,553.077	1,478.401	1,488.134	1,387.438	1,281.32	1,201.895	1,153.745	1,065.357	1,020.177	1,013.878	980.179	994.784	635.075	649.732	712.654	749.941
Total Equity Numbers are in millions	2,691.429	2,585.256	2,520.817	2,552.875	2,347.301	2,388.754	2,307.051	2,298.479	2,157.841	2,148.11	2,057.061	1,954.009	1,980.24	2,020.983	1,933.668	1,824.271	1,694.874	1,660.205	1,720.243	1,879.619	1,824.561	1,973.823	1,734.124	1,730.909	1,744.603	1,656.992	1,723.627	1,732.892	1,717.355	1,713.885	1,801.278	1,755.044	1,757.51	1,786.361	1,773.959	1,738.409	1,600.346	1,640.372	1,637.421	1,553.077	1,478.401	1,488.134	1,387.438	1,281.32	1,201.895	1,153.745	1,065.357	1,020.177	1,013.878	980.179	994.784	635.075	649.732	712.654	749.941
Total Liabilities & Shareholders Equity Numbers are in millions	3,927.414	3,725.346	3,661.131	4,124.734	3,834.064	3,515.037	3,206.322	3,447.362	3,061.122	3,221.872	3,401.34	2,970.633	3,001.28	2,986.444	2,911.546	2,784.2	2,361.803	2,250.091	2,381.615	2,727.996	2,561.077	2,680.73	2,014.503	2,248.312	1,987.633	2,049.068	1,988.24	2,286.458	2,273.689	1,966.636	2,357.602	2,283.413	2,730.258	2,822.43	2,969.071	3,010.086	2,726.71	2,547.168	2,196.5	2,089.774	2,061.813	3,000.396	2,686.06	2,001.244	2,239.486	1,668.537	1,313.899	1,243.136	1,179.684	1,214.85	1,059.31	1,016.144	1,113.372	1,239.681	1,225.325

Chaintech Technology Corporation

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