Chaintech Technology Corporation Price (2425.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

96,576,000

(0.0745)%

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Cash Flow Statement

Chaintech Technology Corporation

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 100.58M

+0%

-203,833,000.00

-303%

-169,678,000.00

-17%

81.01M

-148%

353.76M

+337%

285.53M

-19%

203.39M

-29%

108.72M

-47%

-57,825,000.00

-153%

294.83M

-610%

143.42M

-51%

189.62M

+32%

208.19M

+10%

430.88M

+107%

161.90M

-62%

Depreciation And Amortiz... 31.46M 34.00M 30.04M 20.55M 21.17M 14.31M 13.46M 14.50M 12.18M 11.95M 37.32M 43.47M 45.83M 39.21M 33.46M
Deferred Income Tax 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
Stock-Based Compensat... 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
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -651,073,000.00 -849,446,000.00 179.64M -545,525,000.00 326.25M 537.59M 153.35M 173.51M -352,411,000.00 -110,561,000.00 439.51M 3.16M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 348.85M -358,882,000.00 -187,507,000.00 -55,866,000.00 77.53M -184,000.00 402.50M -449,144,000.00 46.48M
Inventory -382,915,000.00 340.70M 151.35M 1.87M -502,428,000.00 331.45M -258,616,000.00 282.42M 69.87M 18.96M -164,870,000.00 75.05M -239,295,000.00 103.37M -310,056,000.00
Other Working Capital 7.16M 151.63M 212.97M -528,920,000.00 -330,093,000.00 -60,792,000.00 -187,659,000.00 -44,670,000.00 343.92M 119.44M -229,740,000.00 -22,539,000.00 114.30M 90.94M -54,124,000.00
Other Non-Cash Items 7.30M 7.08M -15,051,000.00 2.58M 31.70M 6.86M -12,452,000.00 -15,639,000.00 -13,043,000.00 -1,034,000.00 -109,083,000.00 -7,149,000.00 172.55M -68,858,000.00 216.41M
Net Cash Provided By Op... -236,412,000.00

+0%

329.58M

-239%

209.63M

-36%

-422,913,000.00

-302%

-425,890,000.00

+1%

577.37M

-236%

-241,881,000.00

-142%

345.32M

-243%

355.10M

+3%

444.15M

+25%

-71,908,000.00

-116%

-74,142,000.00

+3%

593.51M

-901%

585.91M

-1%

97.22M

-83%

Investing Activities
Investments In Propert... -6,719,000.00 -21,684,000.00 -4,820,000.00 -66,133,000.00 -21,294,000.00 -11,686,000.00 -4,804,000.00 -10,780,000.00 -3,745,000.00 -2,213,000.00 -48,994,000.00 -2,359,000.00 -7,923,000.00 -24,065,000.00 -3,988,000.00
Acquisitions Net -72,595,000.00 34.44M 25.62M 4.89M 0.00 0.00 5.00k 98.00k 18.00k 0.00 -3,448,000.00 -150,000,000.00 -8,677,000.00 0.00 0.00
Purchases Of Investments -68,509,000.00 -273,746,000.00 -212,945,000.00 -181,000,000.00 -64,658,000.00 0.00 -3,903,000.00 18.27M -2,845,000.00 -229,704,000.00 0.00 -150,000,000.00 0.00 0.00 0.00
Sales Maturities Of Inve... 68.56M 164.70M 197.54M 312.64M 0.00 29.33M 0.00 0.00 0.00 0.00 0.00 150.00M 0.00 0.00 0.00
Other Investing Activities -4,171,000.00 107.36M 13.30M -66,000.00 2.00k 5.69M -14,598,000.00 14.00k 23.00k -823,000.00 -28,390,000.00 -21,079,000.00 23.06M 2.61M -10,994,000.00
Net Cash Used For Inv... -83,439,000.00

+0%

11.07M

-113%

18.69M

+69%

70.33M

+276%

-85,950,000.00

-222%

23.34M

-127%

-23,305,000.00

-200%

7.50M

-132%

-6,567,000.00

-188%

-232,740,000.00

+3,444%

-80,832,000.00

-65%

-173,438,000.00

+115%

6.46M

-104%

-21,457,000.00

-432%

-14,982,000.00

-30%

Financing Activities
Debt Repayment 341.16M -542,125,000.00 -72,825,000.00 58.09M 527.29M -500,554,000.00 271.25M -279,541,000.00 -76,533,000.00 0.00 156.60M -7,110,000.00 -175,187,000.00 -81,376,000.00 53.94M
Common Stock Issued 0.00 207.50M 385.28M 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 Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,273,000.00 -151,746,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -46,785,000.00 -28,352,000.00 -39,330,000.00 -32,775,000.00 -16,387,000.00 0.00 -152,246,000.00 -28,950,000.00 -48,250,000.00 -67,001,999.00 -85,664,000.00
Other Financing Activities 0.00 0.00 0.00 1.06M 149.00k 60.00k 532.00k -1,038,000.00 665.00k -47,000.00 -4,936,000.00 245.49M -9,432,000.00 -21,000,001.00 -21,741,000.00
Net Cash Used/Provide... 341.16M

+0%

-334,625,000.00

-198%

312.46M

-193%

59.14M

-81%

480.65M

+713%

-528,846,000.00

-210%

232.45M

-144%

-313,354,000.00

-235%

-92,255,000.00

-71%

-150,320,000.00

+63%

-152,331,000.00

+1%

209.43M

-237%

-232,869,000.00

-211%

-169,378,000.00

-27%

-53,461,000.00

-68%

Effect Of Forex Changes... -6,910,000.00 -28,506,000.00 14.83M -5,478,000.00 5.65M 1.37M -3,562,000.00 -8,241,000.00 -2,433,000.00 -4,707,000.00 12.25M 8.15M -4,189,000.00 -26,810,000.00 -836,000.00
Net Change In Cash 14.40M 11.82M 519.67M -298,920,000.00 -25,543,000.00 73.23M -36,294,000.00 31.22M 253.85M 56.38M -292,823,000.00 -30,001,000.00 362.91M 368.26M 27.94M
Cash At Beginning Of Per... 53.10M 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
Cash At End Of Period 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
Additional Metrics:
Operating Cash Flow -236,412,000.00 329.58M 209.63M -422,913,000.00 -425,890,000.00 577.37M -241,881,000.00 345.32M 355.10M 444.15M -71,908,000.00 -74,142,000.00 593.51M 585.91M 97.22M
Capital Expenditure -6,719,000.00 -21,684,000.00 -4,820,000.00 -66,133,000.00 -21,294,000.00 -11,686,000.00 -4,804,000.00 -10,780,000.00 -3,745,000.00 -2,213,000.00 -48,994,000.00 -2,359,000.00 -7,923,000.00 -24,065,000.00 -3,988,000.00
Free Cash Flow -243,131,000.00

+0%

307.90M

-227%

204.81M

-33%

-489,046,000.00

-339%

-447,184,000.00

-9%

565.68M

-226%

-246,685,000.00

-144%

334.54M

-236%

351.36M

+5%

441.93M

+26%

-120,902,000.00

-127%

-76,501,000.00

-37%

585.59M

-865%

561.84M

-4%

87.54M

-84%

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