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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 188.713 | 161.901 | 430.884 | 208.189 | 189.624 | 143.42 | 294.829 | -57.825 | 108.716 | 203.39 | 285.532 | 353.762 | 81.013 | -169.678 | -203.833 | 100.583 | -171.154 | -313.854 |
| Depreciation & Amortization
| 33.059 | 33.455 | 39.209 | 45.832 | 43.472 | 37.319 | 11.953 | 12.183 | 14.497 | 13.456 | 14.314 | 21.17 | 20.211 | 30.041 | 34.004 | 31.462 | 40.535 | 44.678 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.483 | 0 | 18.55 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 247.004 | -314.544 | 184.674 | 166.945 | -300.089 | -143.564 | 138.397 | 413.785 | 237.745 | -446.275 | 270.658 | -833.745 | -395.218 | 364.322 | 492.335 | -375.758 | -29.244 | 67.341 |
| Accounts Receivables
| -31.268 | 3.158 | 439.513 | -110.561 | -352.411 | 173.513 | 153.345 | 537.555 | 326.252 | -545.525 | 179.635 | -849.446 | -651.073 | 261.972 | 461.256 | 0 | -127.454 | 347.72 |
| Inventory
| 56.331 | -310.056 | 103.366 | -239.295 | 75.045 | -164.87 | 18.957 | 69.865 | 282.415 | -258.616 | 331.45 | -502.428 | 1.871 | 151.35 | 340.701 | -382.915 | 149.765 | 308.744 |
| Accounts Payables
| 0 | 46.478 | -449.144 | 402.499 | -0.184 | 77.533 | -55.866 | -187.507 | -358.882 | 348.848 | 0 | 0 | 0 | 0 | 0 | 0 | -36.437 | -547.914 |
| Other Working Capital
| 221.941 | -54.124 | 90.939 | 114.302 | -22.539 | -229.74 | 21.961 | -6.128 | -12.04 | 9.018 | -240.427 | 518.129 | 253.984 | -49 | -309.622 | 7.157 | -15.118 | -41.209 |
| Other Non Cash Items
| -24.75 | 216.411 | -68.858 | 172.545 | -7.149 | -109.083 | -1.034 | -15.883 | -15.639 | -12.452 | 6.864 | 32.923 | 2.721 | -15.051 | 6.594 | 7.301 | 24.772 | -78.639 |
| Operating Cash Flow
| 444.026 | 97.223 | 585.909 | 593.511 | -74.142 | -71.908 | 444.145 | 352.26 | 345.319 | -241.881 | 577.368 | -425.89 | -291.273 | 209.634 | 329.583 | -236.412 | -116.541 | -280.474 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.661 | -3.988 | -13.221 | -7.923 | -2.359 | -48.994 | -2.213 | -3.745 | -10.78 | -4.804 | -11.686 | -21.294 | -66.133 | -4.82 | -21.684 | -6.758 | -7.325 | -13.979 |
| Acquisitions Net
| 0 | 0 | 0 | -8.677 | -150 | -3.448 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 25.623 | 34.444 | -72.595 | 7.805 | -2.304 |
| Purchases Of Investments
| 20.305 | -5.301 | 0 | 0 | -150 | 0 | -229.704 | 0 | 0 | -3.903 | 0 | -64.658 | 0 | -212.945 | -273.746 | -68.509 | -98 | -259.986 |
| Sales Maturities Of Investments
| 373.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.265 | 0 | 29.333 | 0 | 312.64 | 197.538 | 164.702 | 68.555 | 170.34 | 336.969 |
| Other Investing Activites
| -10.887 | -5.693 | -8.236 | 23.058 | 128.921 | -28.39 | -0.823 | 0.018 | -0.084 | -14.598 | 5.691 | 0.002 | -307.819 | 13.295 | 107.355 | -4.132 | 8.249 | -1.736 |
| Investing Cash Flow
| 326.935 | -14.982 | -21.457 | 6.458 | -173.438 | -80.832 | -232.74 | -3.727 | 7.499 | -23.305 | 23.338 | -85.95 | -61.312 | 18.691 | 11.071 | -83.439 | 81.069 | 58.964 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 17.85 | 53.944 | -81.376 | -175.187 | 245.406 | 156.597 | 0 | -76.533 | -279.541 | 271.249 | -500.554 | 527.288 | 58.088 | -72.825 | -542.125 | 341.157 | 5.793 | -2.542 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.28 | 207.5 | 0 | 0 | 2.42 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -151.746 | -150.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.424 | -85.664 | -67.002 | -48.25 | -28.95 | -152.246 | 0 | -16.387 | -32.775 | -39.33 | -28.352 | -46.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.359 | -21.741 | -21 | -9.432 | -7.028 | -4.936 | -0.047 | 0.665 | -1.038 | 0.535 | 0.06 | 0.149 | 1.055 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -44.933 | -53.461 | -169.378 | -232.869 | 209.428 | -152.331 | -150.32 | -92.255 | -313.354 | 232.454 | -528.846 | 480.652 | 59.143 | 312.455 | -334.625 | 341.157 | 5.793 | -0.122 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.303 | -0.836 | -26.81 | -4.189 | 8.151 | 12.248 | -4.707 | -2.433 | -8.241 | -3.562 | 1.374 | 5.645 | -5.478 | 14.826 | -28.506 | -6.91 | 0 | 0 |
| Net Change In Cash
| 735.331 | 27.944 | 368.264 | 362.911 | -30.001 | -292.823 | 56.378 | 253.845 | 31.223 | -36.294 | 73.234 | -25.543 | -298.92 | 519.668 | 11.824 | 14.396 | 0 | 0 |
| Cash At End Of Period
| 1,824.537 | 1,089.206 | 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 | 73.1 | 98.839 |