Chaintech Technology Corporation (TPE: 2425)

Chaintech Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,023	1,089	1,061	693	330.09	360.09
Short-Term Investments	20	-	-	33.85	-	-
Trading Asset Securities	-	34.62	115.49	64.2	237.67	184.27
Cash & Short-Term Investments	1,043	1,124	1,177	791.05	567.76	544.36
Cash Growth	-5.51%	-4.50%	48.76%	39.33%	4.30%	-16.85%
Accounts Receivable	830.77	983.92	992.84	1,382	1,306	952.11
Other Receivables	0.5	12.64	9.17	6.86	31.62	41.9
Receivables	831.26	996.56	1,002	1,389	1,337	994.01
Inventory	111.02	957.36	520.45	714.53	273.61	346.8
Prepaid Expenses	4.12	11.5	9.83	7.35	84.62	51.88
Other Current Assets	1,648	36.54	34.17	-	56.89	33.01
Total Current Assets	3,638	3,126	2,743	2,902	2,320	1,970
Property, Plant & Equipment	54.98	51.43	60.02	60.47	51.78	73.37
Long-Term Investments	18.08	227.33	142.38	200.49	319.72	137.05
Goodwill	-	157.52	160.47	168.53	169.81	167.01
Other Intangible Assets	4.16	19.72	20.8	-	10.37	21.96
Long-Term Deferred Tax Assets	32.46	34.84	32.56	20.77	3.13	3.44
Other Long-Term Assets	33.84	44.52	46.88	48.96	36.6	8.74
Total Assets	3,781	3,661	3,206	3,401	2,912	2,382
Accounts Payable	262.9	571.08	446.28	773.5	371.69	369.63
Accrued Expenses	27.76	100.75	85.24	89.39	52.97	31.21
Short-Term Debt	-	196.74	145.46	226.84	402.03	156.6
Current Portion of Leases	8.33	17.77	21.33	14.42	6.72	5.94
Current Income Taxes Payable	-	36.9	73.46	54.32	10.95	-
Current Unearned Revenue	0.55	137.59	68.62	111.68	67.62	14.55
Other Current Liabilities	725.07	28.16	35.36	45.6	48.44	68.21
Total Current Liabilities	1,025	1,089	875.75	1,316	960.41	646.13
Long-Term Leases	6.78	16.03	19.18	23.46	10.62	5.62
Long-Term Deferred Tax Liabilities	41.49	34.92	3.72	-	2.59	5.49
Other Long-Term Liabilities	-	0.38	0.62	5.08	4.25	4.13
Total Liabilities	1,073	1,140	899.27	1,344	977.88	661.37
Common Stock	964.99	964.99	964.99	1,015	1,015	1,015
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	-
Retained Earnings	1,408	1,220	1,135	974.65	900.68	786.35
Treasury Stock	-	-	-	-151.75	-151.75	-151.75
Comprehensive Income & Other	-16.89	-6.72	-79.27	-29.25	-39.7	-97.54
Total Common Equity	2,356	2,178	2,021	1,809	1,724	1,552
Minority Interest	352.08	342.37	285.86	248.32	209.35	168.2
Shareholders' Equity	2,708	2,521	2,307	2,057	1,934	1,720
Total Liabilities & Equity	3,781	3,661	3,206	3,401	2,912	2,382
Total Debt	15.11	230.53	185.97	264.73	419.37	168.16
Net Cash (Debt)	1,028	893.29	990.78	526.32	148.39	376.2
Net Cash Growth	36.96%	-9.84%	88.25%	254.69%	-60.56%	-42.54%
Net Cash Per Share	10.65	9.25	10.25	5.45	1.54	3.73
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	2,613	2,037	1,867	1,586	1,360	1,324
Book Value Per Share	24.42	22.57	20.95	18.74	17.87	16.08
Tangible Book Value	2,352	2,001	1,840	1,640	1,544	1,363
Tangible Book Value Per Share	24.38	20.74	19.07	17.00	16.00	14.13
Machinery	17.57	55.39	57.2	51.15	14.53	14.35

Source: S&P Capital IQ. Standard template. Financial Sources.