Chaintech
2425.TWChaintech Technology Corporation Price (2425.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
Balance Sheet
Chaintech Technology CorporationCurrency: 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 | ||||