Chaintech Technology Corporation (TPE:2425)

Chaintech Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,171	1,089	1,061	693	330.09
Short-Term Investments	-	-	-	33.85	-
Trading Asset Securities	-	34.62	115.49	64.2	237.67
Cash & Short-Term Investments	1,171	1,124	1,177	791.05	567.76
Cash Growth	4.22%	-4.50%	48.76%	39.33%	4.30%
Accounts Receivable	757.86	983.92	992.84	1,382	1,306
Other Receivables	1.38	12.64	9.17	6.86	31.62
Receivables	759.24	996.56	1,002	1,389	1,337
Inventory	56.63	957.36	520.45	714.53	273.61
Prepaid Expenses	3.24	11.5	9.83	7.35	84.62
Other Current Assets	1,994	36.54	34.17	-	56.89
Total Current Assets	3,984	3,126	2,743	2,902	2,320
Property, Plant & Equipment	49.32	51.43	60.02	60.47	51.78
Long-Term Investments	54.03	227.33	142.38	200.49	319.72
Goodwill	-	157.52	160.47	168.53	169.81
Other Intangible Assets	3.73	19.72	20.8	-	10.37
Long-Term Deferred Tax Assets	30.4	34.84	32.56	20.77	3.13
Other Long-Term Assets	34.4	44.52	46.88	48.96	36.6
Total Assets	4,156	3,661	3,206	3,401	2,912
Accounts Payable	204.23	571.08	446.28	773.5	371.69
Accrued Expenses	38.95	100.75	85.24	89.39	52.97
Short-Term Debt	-	196.74	145.46	226.84	402.03
Current Portion of Leases	6.9	17.77	21.33	14.42	6.72
Current Income Taxes Payable	4.43	36.9	73.46	54.32	10.95
Current Unearned Revenue	0.1	137.59	68.62	111.68	67.62
Other Current Liabilities	982.91	28.16	35.36	45.6	48.44
Total Current Liabilities	1,238	1,089	875.75	1,316	960.41
Long-Term Leases	5.51	16.03	19.18	23.46	10.62
Long-Term Deferred Tax Liabilities	62.86	34.92	3.72	-	2.59
Other Long-Term Liabilities	-	0.38	0.62	5.08	4.25
Total Liabilities	1,306	1,140	899.27	1,344	977.88
Common Stock	964.99	964.99	964.99	1,015	1,015
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,483	1,220	1,135	974.65	900.68
Treasury Stock	-	-	-	-151.75	-151.75
Comprehensive Income & Other	5.18	-6.72	-79.27	-29.25	-39.7
Total Common Equity	2,453	2,178	2,021	1,809	1,724
Minority Interest	397.34	342.37	285.86	248.32	209.35
Shareholders' Equity	2,850	2,521	2,307	2,057	1,934
Total Liabilities & Equity	4,156	3,661	3,206	3,401	2,912
Total Debt	12.42	230.53	185.97	264.73	419.37
Net Cash (Debt)	1,159	893.29	990.78	526.32	148.39
Net Cash Growth	29.72%	-9.84%	88.24%	254.69%	-60.56%
Net Cash Per Share	12.00	9.25	10.25	5.45	1.54
Filing Date Shares Outstanding	96.5	96.5	96.5	96.5	96.5
Total Common Shares Outstanding	96.5	96.5	96.5	96.5	96.5
Working Capital	2,747	2,037	1,867	1,586	1,360
Book Value Per Share	25.42	22.57	20.95	18.74	17.87
Tangible Book Value	2,449	2,001	1,840	1,640	1,544
Tangible Book Value Per Share	25.38	20.74	19.07	17.00	16.00
Machinery	52.38	57.8	57.2	51.15	14.53

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.