Chaintech Technology Corporation (TPE:2425)

Chaintech Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	995	919.76	1,171	1,089	1,061	693
Short-Term Investments	55	86.43	-	-	-	33.85
Trading Asset Securities	-	12.42	-	34.62	115.49	64.2
Cash & Short-Term Investments	1,050	1,019	1,171	1,124	1,177	791.05
Cash Growth	16.36%	-13.03%	4.22%	-4.50%	48.76%	39.33%
Accounts Receivable	826.13	769.35	757.86	983.92	992.84	1,382
Other Receivables	0.09	0.71	1.38	12.64	9.17	6.86
Receivables	826.22	770.06	759.24	996.56	1,002	1,389
Inventory	23.26	46.78	56.63	957.36	520.45	714.53
Prepaid Expenses	2.49	5.79	3.24	11.5	9.83	7.35
Other Current Assets	4,583	3,014	1,994	36.54	34.17	-
Total Current Assets	6,485	4,855	3,984	3,126	2,743	2,902
Property, Plant & Equipment	42.43	48.54	49.32	51.43	60.02	60.47
Long-Term Investments	63.14	63.14	54.03	227.33	142.38	200.49
Goodwill	-	-	-	157.52	160.47	168.53
Other Intangible Assets	2.04	2.89	3.73	19.72	20.8	-
Long-Term Deferred Tax Assets	30.55	30.66	30.4	34.84	32.56	20.77
Other Long-Term Assets	36.77	36.18	34.4	44.52	46.88	48.96
Total Assets	6,660	5,036	4,156	3,661	3,206	3,401

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.12	129.16	204.23	571.08	446.28	773.5
Accrued Expenses	23.26	38.68	38.95	100.75	85.24	89.39
Short-Term Debt	-	-	-	196.74	145.46	226.84
Current Portion of Leases	10.89	9.27	6.9	17.77	21.33	14.42
Current Income Taxes Payable	6.82	4.28	4.43	36.9	73.46	54.32
Current Unearned Revenue	0.93	0.1	0.1	137.59	68.62	111.68
Other Current Liabilities	3,341	1,890	982.91	28.16	35.36	45.6
Total Current Liabilities	3,538	2,071	1,238	1,089	875.75	1,316
Long-Term Leases	10.39	11.65	5.51	16.03	19.18	23.46
Long-Term Deferred Tax Liabilities	89.24	80.52	62.86	34.92	3.72	-
Other Long-Term Liabilities	-	-	-	0.38	0.62	5.08
Total Liabilities	3,637	2,164	1,306	1,140	899.27	1,344

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	964.99	964.99	964.99	964.99	964.99	1,015
Additional Paid-In Capital	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	1,496	1,440	1,483	1,220	1,135	974.65
Treasury Stock	-	-	-	-	-	-151.75
Comprehensive Income & Other	55.1	18.68	5.18	-6.72	-79.27	-29.25
Total Common Equity	2,516	2,423	2,453	2,178	2,021	1,809
Minority Interest	506.35	449.22	397.34	342.37	285.86	248.32
Shareholders' Equity	3,022	2,873	2,850	2,521	2,307	2,057
Total Liabilities & Equity	6,660	5,036	4,156	3,661	3,206	3,401

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.29	20.92	12.42	230.53	185.97	264.73
Net Cash (Debt)	1,029	997.68	1,159	893.29	990.78	526.32
Net Cash Growth	17.22%	-13.90%	29.72%	-9.84%	88.24%	254.69%
Net Cash Per Share	10.66	10.34	12.00	9.25	10.25	5.45
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	2,947	2,783	2,747	2,037	1,867	1,586
Book Value Per Share	26.07	25.11	25.42	22.57	20.95	18.74
Tangible Book Value	2,514	2,420	2,449	2,001	1,840	1,640
Tangible Book Value Per Share	26.05	25.08	25.38	20.74	19.07	17.00
Machinery	53.11	52.79	52.38	57.8	57.2	51.15

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error