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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,279	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	1,279	1,171	1,124	1,177	791.05	567.76
Cash Growth	-13.60%	4.22%	-4.50%	48.76%	39.33%	4.30%
Accounts Receivable	775.03	757.86	983.92	992.84	1,382	1,306
Other Receivables	1.1	1.38	12.64	9.17	6.86	31.62
Receivables	776.13	759.24	996.56	1,002	1,389	1,337
Inventory	129.49	56.63	957.36	520.45	714.53	273.61
Prepaid Expenses	3.2	3.24	11.5	9.83	7.35	84.62
Other Current Assets	2,230	1,994	36.54	34.17	-	56.89
Total Current Assets	4,418	3,984	3,126	2,743	2,902	2,320
Property, Plant & Equipment	62.06	49.32	51.43	60.02	60.47	51.78
Long-Term Investments	53.43	54.03	227.33	142.38	200.49	319.72
Goodwill	-	-	157.52	160.47	168.53	169.81
Other Intangible Assets	4.33	3.73	19.72	20.8	-	10.37
Long-Term Deferred Tax Assets	32	30.4	34.84	32.56	20.77	3.13
Other Long-Term Assets	35.42	34.4	44.52	46.88	48.96	36.6
Total Assets	4,605	4,156	3,661	3,206	3,401	2,912
Accounts Payable	374.84	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	25.1	-	196.74	145.46	226.84	402.03
Current Portion of Leases	10.85	6.9	17.77	21.33	14.42	6.72
Current Income Taxes Payable	10.8	4.43	36.9	73.46	54.32	10.95
Current Unearned Revenue	0.19	0.1	137.59	68.62	111.68	67.62
Other Current Liabilities	1,173	982.91	28.16	35.36	45.6	48.44
Total Current Liabilities	1,595	1,238	1,089	875.75	1,316	960.41
Long-Term Leases	16.95	5.51	16.03	19.18	23.46	10.62
Long-Term Deferred Tax Liabilities	65.68	62.86	34.92	3.72	-	2.59
Other Long-Term Liabilities	-	-	0.38	0.62	5.08	4.25
Total Liabilities	1,677	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
Retained Earnings	1,514	1,483	1,220	1,135	974.65	900.68
Treasury Stock	-	-	-	-	-151.75	-151.75
Comprehensive Income & Other	20.75	5.18	-6.72	-79.27	-29.25	-39.7
Total Common Equity	2,500	2,453	2,178	2,021	1,809	1,724
Minority Interest	428.03	397.34	342.37	285.86	248.32	209.35
Shareholders' Equity	2,928	2,850	2,521	2,307	2,057	1,934
Total Liabilities & Equity	4,605	4,156	3,661	3,206	3,401	2,912
Total Debt	52.9	12.42	230.53	185.97	264.73	419.37
Net Cash (Debt)	1,226	1,159	893.29	990.78	526.32	148.39
Net Cash Growth	-11.14%	29.72%	-9.84%	88.24%	254.69%	-60.56%
Net Cash Per Share	12.67	12.00	9.25	10.25	5.45	1.54
Filing Date Shares Outstanding	96.02	96.5	96.5	96.5	96.5	96.5
Total Common Shares Outstanding	96.02	96.5	96.5	96.5	96.5	96.5
Working Capital	2,823	2,747	2,037	1,867	1,586	1,360
Book Value Per Share	26.04	25.42	22.57	20.95	18.74	17.87
Tangible Book Value	2,496	2,449	2,001	1,840	1,640	1,544
Tangible Book Value Per Share	25.99	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.