Chaintech Technology Corporation Price (2425.TW)

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Shares Outstanding

96,576,000

(0.0745)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chaintech Technology Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 67.50M 79.32M 598.99M 300.07M 274.53M 347.76M 311.47M 342.69M 596.53M 652.91M 360.09M 330.09M 693.00M 1.06B 1.09B
Short Term Investments 5.39M 115.01M 131.37M 0.00 0.00 0.00 0.00 0.00 0.00 1.76M 184.27M 237.67M 64.20M 146.73M 34.62M
Net Receivables -24,497,000.00 421.91M 78.62M 722.96M 1.57B 1.39B 1.94B 1.61B 1.08B 923.44M 952.11M 1.31B 1.38B 1.00B 983.92M
Inventory 479.55M 249.04M 39.35M 37.48M 539.90M 208.45M 467.07M 184.66M 114.79M 95.83M 346.80M 273.61M 512.28M 401.23M 706.08M
Other Current Assets 689.42M 106.72M 41.02M 6.88M 112.25M 68.11M 72.27M 59.47M 53.01M 54.73M 126.79M 173.13M 216.46M 131.98M 275.41M
Total Current Assets 1.24B 999.01M 889.34M 1.10B 2.50B 2.02B 2.79B 2.20B 1.84B 1.73B 1.97B 2.32B 2.90B 2.74B 3.13B
Non Current Assets
Property, Plant, and Equipment, Net 199.97M 183.66M 150.79M 126.13M 174.57M 166.93M 153.54M 145.01M 134.34M 122.07M 73.37M 51.78M 60.47M 60.02M 51.43M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 167.01M 169.81M 168.53M 160.47M 157.52M
Intangible Assets 13.10M 12.04M 12.74M 12.02M 12.34M 12.40M 11.81M 10.58M 10.13M 0.00 21.96M 10.37M 0.00 20.80M 19.72M
Long Term Investments 70.17M 4.68M 0.00 0.00 0.00 0.00 383.00k -10,582,000.00 -10,134,000.00 107.23M -47,228,000.00 82.05M 136.28M -4,346,000.00 227.33M
Tax Assets 4.85M 4.85M 0.00 0.00 0.00 0.00 -12,191,000.00 72.00k 1.87M 6.00k 3.44M 3.13M 20.77M 32.56M 34.84M
Other Non-Current Assets 19.80M 21.08M 6.43M 74.20M 68.00k 71.00k 26.48M 11.05M 10.60M 54.78M 193.01M 274.27M 113.16M 193.61M 44.52M
Total Non-Current Assets 307.90M 226.32M 169.97M 212.35M 186.98M 179.41M 180.02M 156.13M 146.80M 285.84M 411.56M 591.41M 499.21M 463.11M 535.35M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.55B

+0%

1.23B

-21%

1.06B

-14%

1.31B

+24%

2.69B

+104%

2.20B

-18%

2.97B

+35%

2.36B

-21%

1.99B

-16%

2.01B

+1%

2.38B

+18%

2.91B

+22%

3.40B

+17%

3.21B

-6%

3.66B

+14%

Liabilities
Current Liabilities
Account Payables 290.32M 110.77M 27.86M 163.06M 676.47M 410.27M 759.11M 400.23M 212.72M 156.86M 369.60M 371.69M 773.50M 330.54M 372.80M
Short Term Debt 346.95M 289.83M 7.77M 58.10M 553.91M 84.83M 356.07M 76.53M 0.00 0.00 162.56M 408.75M 241.26M 282.53M 412.79M
Tax Payables 5.87M 4.57M 0.00 0.00 1.61M 13.96M 20.50M 13.39M 4.37M 52.17M 0.00 10.95M 54.32M 73.46M 36.90M
Deferred Revenue 69.48M 31.54M 17.20M 16.81M 29.86M 56.32M 72.53M 74.88M 0.00 0.00 113.53M 179.41M 285.52M 68.62M 0.00
Other Current Liabilities 147.01M 70.22M 28.89M 9.52M 4.11M 48.76M 57.63M 61.84M 46.09M 69.98M 104.06M 101.40M 134.98M 120.60M 266.50M
Total Current Liabilities 790.15M 475.38M 64.53M 247.49M 1.30B 557.82M 1.19B 552.00M 263.19M 279.00M 650.77M 960.41M 1.32B 875.75M 1.09B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 987.00k 10.62M 23.46M 19.18M 16.03M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.57M 0.00 0.00 5.49M 2.59M 0.00 3.72M 34.92M
Other Non-Current Liabilities 0.00 0.00 0.00 1.06M 1.20M 1.26M 1.80M 758.00k 1.42M 1.38M 4.13M 4.25M 5.08M 618.00k 382.00k
Total Non-Current Liabilities 0.00 0.00 0.00 1.06M 1.20M 1.26M 1.80M 4.33M 1.42M 1.38M 10.61M 17.47M 28.54M 23.52M 51.33M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -31,464,000.00 0.00 0.00 0.00 0.00 0.00 6.93M 17.34M 37.89M 40.51M 33.79M
Total Liabilities 790.15M

+0%

475.38M

-40%

64.53M

-86%

248.54M

+285%

1.30B

+422%

559.08M

-57%

1.20B

+114%

556.32M

-53%

264.61M

-52%

280.38M

+6%

661.37M

+136%

977.88M

+48%

1.34B

+37%

899.27M

-33%

1.14B

+27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 768.52M 893.52M 1.18B 935.70M 945.06M 1.09B 1.09B 1.09B 1.09B 1.01B 1.01B 1.01B 1.01B 964.99M 964.99M
Retained Earnings -70,626,000.00 -274,459,000.00 -242,712,000.00 80.92M 368.73M 531.51M 545.28M 585.87M 478.45M 649.66M 551.54M 670.15M 787.64M 946.60M 949.24M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 6.38M 13.43M 136.19M 122.92M 152.69M 73.83M 137.26M 190.92M 157.86M 109.61M 0.00
Other Total Stockholders Equity 61.71M 89.42M 0.00 48.74M 0.00 -102,474,000.00 0.00 1.00 0.00 0.00 -151,746,000.00 39.18M 6.12M 109.61M 264.23M
Total Stockholders Equity 759.61M 749.94M 994.78M 1.07B 1.39B 1.64B 1.77B 1.80B 1.72B 1.73B 1.55B 1.72B 1.81B 2.02B 2.18B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168.20M 209.35M 248.32M 285.86M 342.37M
Total Equity 759.61M

+0%

749.94M

-1%

994.78M

+33%

1.07B

+7%

1.39B

+30%

1.64B

+18%

1.77B

+8%

1.80B

+2%

1.72B

-4%

1.73B

+1%

1.72B

-1%

1.93B

+12%

2.06B

+6%

2.31B

+12%

2.52B

+9%

Total Liabilities And Total Equity 1.55B

+0%

1.23B

-21%

1.06B

-14%

1.31B

+24%

2.69B

+104%

2.20B

-18%

2.97B

+35%

2.36B

-21%

1.99B

-16%

2.01B

+1%

2.38B

+18%

2.91B

+22%

3.40B

+17%

3.21B

-6%

3.66B

+14%

Additional Metrics
Total Investments 75.57M

+0%

115.01M

+52%

131.37M

+14%

0.00

+0%

0.00

+0%

0.00

+0%

383.00k

+0%

-10,582,000.00

-2,863%

-10,134,000.00

-4%

108.99M

-1,175%

137.05M

+26%

319.72M

+133%

200.49M

-37%

142.38M

-29%

261.94M

+84%

Total Debt 408.87M

+0%

313.27M

-23%

7.77M

-98%

58.10M

+648%

585.38M

+908%

84.83M

-86%

356.07M

+320%

76.53M

-79%

0.00

+0%

0.00

+0%

168.18M

+0%

419.37M

+149%

264.73M

-37%

301.71M

+14%

428.82M

+42%

Net Debt 341.37M 233.95M -591,216,000.00 -241,966,000.00 310.85M -262,934,000.00 44.61M -266,155,000.00 -596,533,000.00 -652,911,000.00 -191,906,000.00 89.28M -428,273,000.00 -759,554,000.00 -660,390,000.00
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