Chaintech Technology Corporation (TPE:2425)

Chaintech Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	955.26	1,171	1,089	1,061	693	330.09
Short-Term Investments	35	-	-	-	33.85	-
Trading Asset Securities	-	-	34.62	115.49	64.2	237.67
Cash & Short-Term Investments	990.26	1,171	1,124	1,177	791.05	567.76
Cash Growth	-5.06%	4.22%	-4.50%	48.76%	39.33%	4.30%
Accounts Receivable	765.68	757.86	983.92	992.84	1,382	1,306
Other Receivables	0	1.38	12.64	9.17	6.86	31.62
Receivables	765.68	759.24	996.56	1,002	1,389	1,337
Inventory	206.17	56.63	957.36	520.45	714.53	273.61
Prepaid Expenses	2.82	3.24	11.5	9.83	7.35	84.62
Other Current Assets	2,304	1,994	36.54	34.17	-	56.89
Total Current Assets	4,269	3,984	3,126	2,743	2,902	2,320
Property, Plant & Equipment	52.93	49.32	51.43	60.02	60.47	51.78
Long-Term Investments	51.51	54.03	227.33	142.38	200.49	319.72
Goodwill	-	-	157.52	160.47	168.53	169.81
Other Intangible Assets	3.35	3.73	19.72	20.8	-	10.37
Long-Term Deferred Tax Assets	31.28	30.4	34.84	32.56	20.77	3.13
Other Long-Term Assets	36.44	34.4	44.52	46.88	48.96	36.6
Total Assets	4,445	4,156	3,661	3,206	3,401	2,912
Accounts Payable	288.58	204.23	571.08	446.28	773.5	371.69
Accrued Expenses	27.73	38.95	100.75	85.24	89.39	52.97
Short-Term Debt	22.6	-	196.74	145.46	226.84	402.03
Current Portion of Leases	9.63	6.9	17.77	21.33	14.42	6.72
Current Income Taxes Payable	6.26	4.43	36.9	73.46	54.32	10.95
Current Unearned Revenue	15.1	0.1	137.59	68.62	111.68	67.62
Other Current Liabilities	1,256	982.91	28.16	35.36	45.6	48.44
Total Current Liabilities	1,626	1,238	1,089	875.75	1,316	960.41
Long-Term Leases	13.86	5.51	16.03	19.18	23.46	10.62
Long-Term Deferred Tax Liabilities	74.41	62.86	34.92	3.72	-	2.59
Other Long-Term Liabilities	-	-	0.38	0.62	5.08	4.25
Total Liabilities	1,714	1,306	1,140	899.27	1,344	977.88
Common Stock	964.99	964.99	964.99	964.99	1,015	1,015
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,379	1,483	1,220	1,135	974.65	900.68
Treasury Stock	-	-	-	-	-151.75	-151.75
Comprehensive Income & Other	-31.34	5.18	-6.72	-79.27	-29.25	-39.7
Total Common Equity	2,313	2,453	2,178	2,021	1,809	1,724
Minority Interest	417.41	397.34	342.37	285.86	248.32	209.35
Shareholders' Equity	2,730	2,850	2,521	2,307	2,057	1,934
Total Liabilities & Equity	4,445	4,156	3,661	3,206	3,401	2,912
Total Debt	46.08	12.42	230.53	185.97	264.73	419.37
Net Cash (Debt)	944.18	1,159	893.29	990.78	526.32	148.39
Net Cash Growth	-8.15%	29.72%	-9.84%	88.24%	254.69%	-60.56%
Net Cash Per Share	9.78	12.00	9.25	10.25	5.45	1.54
Filing Date Shares Outstanding	96.5	96.5	96.5	96.5	96.5	96.5
Total Common Shares Outstanding	96.5	96.5	96.5	96.5	96.5	96.5
Working Capital	2,643	2,747	2,037	1,867	1,586	1,360
Book Value Per Share	23.97	25.42	22.57	20.95	18.74	17.87
Tangible Book Value	2,310	2,449	2,001	1,840	1,640	1,544
Tangible Book Value Per Share	23.93	25.38	20.74	19.07	17.00	16.00
Machinery	52.24	52.38	57.8	57.2	51.15	14.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.