Chitec Technology Co., Ltd. (TPEX:3430)

Chitec 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	399.07	321.47	402.4	423.73	419.19	124.59
Short-Term Investments	28.06	14.64	49.65	9.89	5.56	18.6
Cash & Short-Term Investments	427.12	336.11	452.04	433.63	424.75	143.19
Cash Growth	-0.24%	-25.64%	4.25%	2.09%	196.63%	29.01%
Accounts Receivable	267.55	257.59	190.69	168.28	185.9	201.06
Other Receivables	4.74	3.29	8.34	4.49	8.95	9.04
Receivables	272.29	260.87	199.03	172.77	194.84	210.1
Inventory	478.64	502.31	477.42	421.55	387.34	407.42
Prepaid Expenses	11.47	20.61	14.22	12.7	16.08	8.51
Other Current Assets	0.03	0.13	0.27	0.07	-	-
Total Current Assets	1,190	1,120	1,143	1,041	1,023	769.22
Property, Plant & Equipment	584.67	414.55	357.74	358.75	378.61	417.32
Long-Term Investments	18.15	18.46	0.27	0.24	0.22	-
Other Intangible Assets	1.85	0.97	1.99	3.12	1.05	1.37
Long-Term Deferred Tax Assets	22.85	23.18	22.29	18.01	22.47	14.98
Other Long-Term Assets	32.99	68.32	65.56	13.08	33.55	9.78
Total Assets	1,850	1,646	1,591	1,434	1,459	1,213

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	163.72	207.76	149.29	148.89	131.09	188.3
Accrued Expenses	74.4	71.43	62.9	50.02	64.91	73.24
Short-Term Debt	20	20	-	-	-	37.98
Current Portion of Long-Term Debt	13.09	12.93	12.72	13.55	16.82	17.02
Current Portion of Leases	2.59	4.78	7.66	6.46	7.56	7.17
Current Income Taxes Payable	21.73	3.56	22.52	19.15	34.3	10.55
Current Unearned Revenue	6.69	0.33	0.3	0.21	0.56	6.51
Other Current Liabilities	105.42	56.48	39.69	41.43	46.04	30
Total Current Liabilities	407.64	377.26	295.09	279.71	301.27	370.76
Long-Term Debt	199.25	73.61	121.54	99.24	118.02	134.57
Long-Term Leases	6.17	7.16	11.98	6.11	12.43	19.68
Long-Term Unearned Revenue	0.61	0.74	1.01	1.35	1.7	2.04
Long-Term Deferred Tax Liabilities	50.84	45.9	37.24	27.2	22.28	17.94
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	664.5	504.68	466.86	413.62	455.7	545

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	337.16	337.16	337.16	337.16	337.16	297.36
Additional Paid-In Capital	161.77	161.77	161.77	161.77	161.77	8.01
Retained Earnings	678.09	641.6	619.54	525.6	506.51	369.78
Comprehensive Income & Other	8.53	0.3	5.5	-4.23	-2.23	-7.49
Shareholders' Equity	1,186	1,141	1,124	1,020	1,003	667.67
Total Liabilities & Equity	1,850	1,646	1,591	1,434	1,459	1,213

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	241.1	118.48	153.91	125.37	154.83	216.42
Net Cash (Debt)	186.03	217.63	298.14	308.26	269.92	-73.23
Net Cash Growth	-41.85%	-27.00%	-3.28%	14.21%	-	-
Net Cash Per Share	5.49	6.42	8.79	9.08	8.61	-2.44
Filing Date Shares Outstanding	33.72	33.72	33.72	33.72	33.72	29.74
Total Common Shares Outstanding	33.72	33.72	33.72	33.72	33.72	29.74
Working Capital	781.91	742.77	847.89	761.01	721.75	398.46
Book Value Per Share	35.16	33.84	33.34	30.26	29.75	22.45
Tangible Book Value	1,184	1,140	1,122	1,017	1,002	666.3
Tangible Book Value Per Share	35.11	33.81	33.28	30.17	29.72	22.41
Land	-	194.79	194.79	194.79	194.79	194.79
Buildings	-	356.25	281.71	278.24	267.85	263.14
Machinery	-	502.23	475.98	452.28	437.32	431.64
Leasehold Improvements	-	3.04	2.98	2.37	2.38	2.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error