Chaintech Technology Corporation
TWSE:2425.TW
43.45 (TWD) • At close November 8, 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 16.11 | 27.518 | -15.573 | 155.9 | 103.922 | 40.212 | 19.258 | 191.008 | 123.917 | 96.701 | 84.858 | 68.178 | -17.768 | 72.921 | 76.65 | 59.094 | 56.087 | -2.207 | 13.881 | 53.537 | 55.664 | 20.338 | 28.157 | 74.317 | 116.243 | 76.112 | -11.925 | 9.324 | 23.634 | -78.858 | 56.223 | 2.847 | 35.783 | 13.863 | 47.971 | 124.05 | 24.937 | 6.432 | 78.096 | 67.278 | 38.283 | 101.875 | 90.485 | 93.446 | 91.008 | 78.823 | 45.723 | 8.833 | 32.94 | -6.483 | -26.147 | -41.741 | -59.053 | -42.737 | -94.441 | -71.628 | -42.632 | 4.868 |
| Depreciation & Amortization
| 9.228 | 8.306 | 8.211 | 8.38 | 8.383 | 8.481 | 8.132 | 7.58 | 10.545 | 12.952 | 12.768 | 11.24 | 10.853 | 10.971 | 10.717 | 10.719 | 10.671 | 11.365 | 6.77 | 13.056 | 13.189 | 4.304 | 2.941 | 2.974 | 3.032 | 3.006 | 2.827 | 3.278 | 3.04 | 3.038 | 3.505 | 3.711 | 3.897 | 3.384 | 3.437 | 3.384 | 3.328 | 3.307 | 3.713 | 3.567 | 3.48 | 3.554 | 5.236 | 5.618 | 4.863 | 5.453 | 5.622 | 5.349 | 5.024 | 4.552 | 4.934 | 7.181 | 7.702 | 10.224 | 6.261 | 11.375 | 8.656 | 7.712 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -224.833 | 498.731 | 248.613 | 84.448 | -317.731 | 30.553 | 470.224 | -61.742 | -109.331 | -114.477 | 180.258 | -85.638 | 39.009 | 33.316 | -96.091 | -157.662 | -91.024 | 44.688 | -87.973 | -32.48 | -61.422 | 38.311 | -55.304 | 357.986 | -43.678 | -120.607 | -27.19 | 269.256 | -236.476 | 408.195 | -92.953 | 448.383 | -201.455 | 83.77 | -82.756 | -19.461 | 6.588 | -350.646 | -115.913 | 287.481 | 396.678 | -297.588 | -245.068 | 35.177 | -229.197 | -393.433 | -56.79 | -90.737 | -322.037 | -57.485 | 99.647 | 82.163 | 177.748 | 4.764 | 387.488 | 134.78 | 195.845 | -225.778 |
| Accounts Receivables
| -147.896 | 159.547 | 98.185 | 174.366 | -262.517 | -6.876 | 391.971 | 82.907 | -124.11 | 88.745 | -100.519 | -178.547 | -52.31 | 220.815 | -94.634 | -323.258 | -334.419 | 402 | 62.332 | 85.887 | -188.337 | 202.744 | 17.677 | 133.537 | 0 | 104.68 | 150.735 | 180.404 | -425.438 | 631.854 | -269.586 | 420.219 | -332.995 | 505.951 | -33.023 | -24.598 | -322.648 | -165.205 | -127.435 | -223.069 | 740.708 | -210.569 | -306.478 | 37.522 | -224.195 | -356.295 | -207.11 | -121.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 79.643 | 22.279 | 83.281 | -69.896 | -89.797 | -233.644 | 200.684 | -79.41 | 134.001 | -151.909 | -58.789 | 195.549 | -104.432 | -271.623 | 76.277 | -18.364 | 246.252 | -229.12 | 173.626 | -310.172 | 197.177 | -225.501 | 129.181 | -4.85 | 250.029 | -355.403 | 111.674 | -1.694 | -63.578 | 23.463 | 79.319 | 96.013 | 464.732 | -357.649 | 18.751 | -159.452 | 117.115 | -235.03 | 54.923 | 207.991 | 251.813 | -183.277 | -316.416 | -34.9 | -86.78 | -64.332 | 123.219 | -142.684 | 69.178 | -47.842 | 50.286 | 22.283 | 70.322 | 8.459 | 286.834 | 228.866 | 90.392 | -265.391 |
| Change In Accounts Payables
| -77.877 | -28.252 | -161.83 | 108.303 | -149.97 | 249.975 | -237.585 | 149.92 | -260.299 | -101.18 | 327.854 | -30.026 | 98.393 | 6.278 | 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 |
| Other Working Capital
| -78.703 | 70.203 | 228.977 | -128.325 | 184.553 | 21.098 | 115.154 | -215.159 | 141.077 | 37.432 | 239.047 | -281.187 | 143.441 | 304.939 | -172.368 | -139.298 | -337.276 | 273.808 | -261.599 | 277.692 | -258.599 | 263.812 | -184.485 | 362.836 | -293.707 | 234.796 | -138.864 | 270.95 | -172.898 | 384.732 | -172.272 | 352.37 | -666.187 | 441.419 | -101.507 | 139.991 | -110.527 | -115.616 | -170.836 | 79.49 | 144.865 | -114.311 | 71.348 | 70.077 | -142.417 | -329.101 | -180.009 | 51.947 | -391.215 | -9.643 | 49.361 | 59.88 | 107.426 | -3.695 | 100.654 | -94.086 | 105.453 | 39.613 |
| Other Non Cash Items
| 152.6 | 0.622 | -1.406 | 5.236 | -72.034 | -1.371 | 5.172 | -6.117 | -69.944 | 2.031 | 20.592 | 32.475 | 115.786 | 3.692 | 0.516 | 9.701 | -2.959 | -14.407 | -24.558 | -30.783 | -54.281 | 0.539 | -0.188 | 0.306 | -1.117 | -0.035 | 0.397 | -0.025 | -13.374 | -0.041 | 5.711 | -0.705 | -20.563 | -0.082 | 1.65 | -0.004 | -14.088 | -0.01 | 10.254 | -0.05 | -2.357 | -0.983 | 32.063 | -1.864 | 1.4 | 0.1 | 0.146 | -0.248 | 2.987 | -0.309 | -25.028 | 4.167 | 9.103 | -3.293 | 9.474 | -11.052 | 0.655 | 8 |
| Operating Cash Flow
| -211.481 | 524.056 | 239.845 | 253.964 | -277.46 | 77.875 | 502.786 | 130.729 | -44.813 | -2.793 | 298.476 | 26.255 | 147.88 | 120.9 | -8.208 | -78.148 | -27.225 | 39.439 | -91.88 | 3.33 | -46.85 | 63.492 | -24.394 | 435.583 | 74.48 | -41.524 | -35.891 | 281.833 | -223.176 | 332.334 | -27.514 | 454.236 | -182.338 | 100.935 | -29.698 | 107.969 | 20.765 | -340.917 | -23.85 | 358.276 | 436.084 | -193.142 | -117.284 | 132.377 | -131.926 | -309.057 | -5.299 | -76.803 | -281.086 | -59.725 | 53.406 | 51.77 | 135.5 | -31.042 | 308.782 | 63.475 | 162.524 | -205.198 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.497 | -2.172 | -1.01 | -1.756 | -2.944 | -3.971 | -10.468 | -0.942 | -11.487 | -1.168 | -7.725 | -0.041 | -0.081 | -0.076 | -2.238 | 0 | 0 | -0.121 | -0.011 | -28.691 | -19.948 | -0.344 | -0.054 | -1.536 | -0.623 | 0 | -1.517 | -0.114 | -0.648 | -1.466 | -3.17 | -1.893 | -2.539 | -3.178 | -2.116 | -0.397 | -0.858 | -1.433 | -0.345 | -10.726 | -0.027 | -0.588 | -3.233 | -0.187 | -10.749 | -7.125 | -14.305 | -11.076 | -2.303 | -38.449 | -1.133 | -0.66 | 0.389 | -3.416 | 6.328 | -6.317 | -18.697 | -2.998 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.677 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 5.974 | 108.481 | -63.211 | -54.692 | 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 | 1.201 | 25.623 | 0.838 | 10.311 | 0 | 3.388 | 90.499 | 0 | 0 |
| Purchases Of Investments
| 7.14 | -18.005 | -5.301 | 80.135 | -80.135 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -55.565 | 0 | 0 | 0 | 0 | 0 | 0 | 1.544 | 8.829 | 9.436 | 0 | -9.944 | 8.268 | 24.132 | 18.692 | -54.995 | 14.802 | -14.802 | -13.389 | 13.389 | -2.591 | -23.266 | -3.039 | -35.762 | 0 | 0 | -71 | -110 | -47.999 | -35.23 | -129.716 | 0 | -247.169 | -26.577 | 10 | -10 |
| Sales Maturities Of Investments
| 357.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.345 | -5.833 | -6.004 | 0 | 1.544 | 0 | -0.318 | 4.609 | 5.145 | 0 | -1.637 | 1.637 | 0 | 4.082 | 12.791 | -0.929 | 13.389 | 0 | -62.067 | 0 | 0 | 0 | 68.048 | 113.054 | 131.538 | 20.067 | 7.916 | 79.51 | 90.045 | 137.511 | 27.191 | 0 | 0 |
| Other Investing Activites
| 356.756 | -18.878 | 102.303 | -108.502 | 0.101 | -0.101 | 5.836 | -12.846 | -5.908 | 15.526 | 10.995 | 3.213 | -5.139 | 13.989 | -3.644 | -9.84 | 143.443 | -1.038 | -10.383 | -5.45 | 3.793 | -16.35 | 29.703 | -219.335 | 8.333 | -0.008 | -2.847 | 0.066 | 10.215 | 0.037 | -2.578 | -9.595 | 0.032 | 2.401 | -14.298 | -0.242 | -0.059 | 0.001 | -0.003 | 4.329 | 13.003 | 0.822 | 0.003 | 0.221 | -0.22 | -0.002 | -0.03 | -0.044 | 3.73 | -0.036 | 16.475 | 3.985 | -1.55 | -16.764 | 21.477 | 29.853 | 3.185 | -6.603 |
| Investing Cash Flow
| 335.538 | -20.178 | -6.311 | -30.123 | -82.978 | -4.072 | -4.632 | -13.788 | -17.395 | 14.358 | -5.407 | 3.172 | -5.22 | 13.913 | -5.882 | -9.84 | -6.557 | -151.159 | -4.42 | 74.34 | -79.366 | -71.386 | -25.916 | -220.871 | 7.71 | 6.337 | -10.197 | -6.052 | 9.567 | 0.115 | 3.081 | -2.052 | 2.102 | 4.368 | -8.146 | 21.856 | 19.412 | -56.427 | 18.536 | -8.408 | -0.413 | 13.623 | -5.821 | -23.232 | -14.008 | -42.889 | -14.335 | 56.928 | 43.481 | -15.746 | 13.033 | -23.151 | -41.056 | 69.865 | -78.465 | 114.649 | -5.512 | -19.601 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -166.968 | -131.841 | -306.245 | -94.126 | -328.694 | -22.044 | -11.974 | -4.048 | -8.154 | -89.244 | -125.249 | -11.182 | -45.346 | -6.59 | -4.102 | -249.532 | -1.774 | -1.794 | -2.092 | -1.548 | -0.977 | -1.332 | -37.206 | -37.206 | 0 | 0 | 0 | -75.129 | -41.897 | -43.301 | 0 | 0 | 0 | -95.378 | 0 | 0 | -300.212 | -300.212 | -63.755 | -300.238 | -390.904 | -126.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 385.28 | 0 | 0 | 0 | 0 | 0 | 0 | 207.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.746 | 0 | 0 | 0 | 0 | 0 | 0 | -150.273 | 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 |
| Dividends Paid
| 0 | 0 | -8.465 | -77.199 | 0 | 0 | -9.103 | -57.899 | 0 | 0 | -0.001 | -48.249 | 0 | 0 | 0 | -28.95 | 0 | 0 | 0 | -152.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.387 | 0 | 0 | 0 | -32.775 | 0 | 0 | 0 | -39.33 | 0 | 0 | 0 | -28.352 | 0 | 0 | 0 | -46.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.15 | -5.505 | 174.818 | 419.422 | 16.838 | 18.022 | 2.121 | -4.46 | -4.639 | -6.735 | -46.902 | -47.233 | 4.433 | -1.647 | 87.389 | 32.985 | 94.803 | -15.601 | 80.442 | 15.723 | 77.046 | 0.011 | 74.364 | -0.036 | 0.026 | 0.049 | -92.582 | 43.038 | -42.76 | -89.197 | -363.927 | 235.647 | -0.499 | -9.073 | -19.818 | 261.302 | 600.467 | 127.555 | -28.32 | -390.921 | 126.833 | 216.137 | -317.902 | 384.455 | 197.962 | 2.298 | 32.282 | 1.121 | 23.442 | -62.83 | -43.154 | -4.099 | 37.258 | -245.888 | -143.58 | -233.392 | 80.735 |
| Financing Cash Flow
| 161.296 | -137.184 | -320.215 | 3.493 | 90.728 | -5.206 | -3.055 | -59.826 | -12.614 | -93.883 | -131.985 | -58.084 | -47.233 | 4.433 | -5.749 | 87.389 | 32.985 | 94.803 | -169.439 | -73.352 | 14.746 | 75.714 | -37.195 | 37.158 | -0.036 | -150.247 | 0.049 | -92.582 | 43.038 | -42.76 | -89.197 | -363.927 | 235.647 | -95.877 | -9.073 | -19.818 | -38.91 | 300.255 | 63.8 | -328.558 | -390.921 | 126.833 | 216.137 | -317.902 | 384.455 | 197.962 | 2.298 | 32.282 | 1.121 | 23.442 | 322.45 | -43.154 | -4.099 | 37.258 | -245.888 | -143.58 | -233.392 | 288.235 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -44.711 | 24.664 | 0.386 | 17.09 | -23.065 | 4.753 | -39.274 | 71.192 | -66.979 | 8.251 | 30.672 | -24.389 | -9.77 | -0.702 | 5.768 | 26.213 | -18.018 | -5.812 | 16.425 | -8.619 | -21.743 | 26.185 | 1.925 | -7.999 | -2.616 | 3.983 | 0.743 | 3.113 | 3.72 | -10.009 | 7.051 | -7.864 | -6.926 | -0.502 | -6.453 | 7.326 | -2.631 | -1.804 | 1.039 | 2.977 | -2.11 | -0.532 | 2.371 | -1.856 | 2.072 | 3.058 | -0.553 | -1.224 | 0.229 | -3.93 | 1.12 | 13.368 | -0.877 | 1.215 | -31.788 | -3.542 | 8.189 | -1.365 |
| Net Change In Cash
| -360.222 | 391.358 | -100.256 | 244.424 | -292.775 | 73.35 | 455.825 | 128.307 | -141.801 | -74.067 | 191.756 | -53.046 | 85.657 | 138.544 | -14.071 | 25.614 | -18.815 | -22.729 | -249.314 | -4.11 | -133.404 | 94.005 | -85.58 | 243.871 | 79.538 | -181.451 | -45.296 | 186.312 | -166.851 | 279.68 | -106.579 | 80.393 | 48.485 | 8.924 | -53.37 | 117.333 | -1.364 | -98.893 | 59.525 | 24.287 | 42.64 | -53.218 | 95.403 | -210.613 | 240.593 | -150.926 | -17.889 | 11.183 | -236.255 | -55.959 | 354.071 | -1.167 | 89.468 | 77.296 | -47.359 | 31.002 | -33.89 | 62.071 |
| Cash At End Of Period
| 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 | 126.679 | 95.677 | 129.567 |