Chaintech Technology Corporation (2425.TW)
TWD 34.4
(-2.13%)
TWD 34.4
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.2 Billion | 3.4 Billion | 2.91 Billion | 2.38 Billion | 2.01 Billion |
| Total Current Assets | 3.12 Billion | 2.74 Billion | 2.9 Billion | 2.32 Billion | 1.97 Billion | 1.72 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.2 Billion | 757.2 Million | 567.75 Million | 544.36 Million | 654.66 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.06 Billion | 692.99 Million | 330.08 Million | 360.08 Million | 652.91 Million |
| Short Term Investments | 34.61 Million | 146.72 Million | 64.2 Million | 237.67 Million | 184.27 Million | 1.75 Million |
| Net Receivables | 992.84 Million | 1.13 Billion | 1.59 Billion | 1.42 Billion | 1.01 Billion | 923.43 Million |
| Inventory | 706.08 Million | 401.22 Million | 512.27 Million | 273.61 Million | 346.79 Million | 95.83 Million |
| Other Current Assets | 266.48 Million | 2.93 Million | 33.84 Million | 56.88 Million | 63.08 Million | 54.72 Million |
| Total Non-Current Assets | 535.35 Million | 463.11 Million | 499.21 Million | 591.41 Million | 411.55 Million | 285.84 Million |
| Net PPE | 51.43 Million | 60.01 Million | 60.47 Million | 51.78 Million | 73.36 Million | 122.07 Million |
| Good Will And Intangible Assets | 177.23 Million | 181.27 Million | 168.52 Million | 180.17 Million | 188.97 Million | 1.75 Million |
| Good Will | 157.52 Million | 160.47 Million | 168.52 Million | 169.8 Million | 167.01 Million | - |
| Intangible Assets | 19.71 Million | 20.8 Million | - | 10.36 Million | 21.95 Million | - |
| Long-Term Investments | 227.32 Million | -4.34 Million | 136.28 Million | 82.05 Million | -47.22 Million | 107.23 Million |
| Tax Assets | 34.84 Million | 32.56 Million | 20.77 Million | 3.13 Million | 3.43 Million | 6000.00 |
| Other Non Current Assets | 44.51 Million | 193.6 Million | 113.16 Million | 274.27 Million | 193.01 Million | 54.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 899.27 Million | 1.34 Billion | 977.87 Million | 661.37 Million | 280.37 Million |
| Total Current Liabilities | 1.08 Billion | 875.75 Million | 1.31 Billion | 960.41 Million | 650.76 Million | 279 Million |
| Account Payables | 372.79 Million | 330.54 Million | 773.49 Million | 371.69 Million | 369.6 Million | 156.85 Million |
| Tax Payables | 36.9 Million | 73.46 Million | 54.31 Million | 10.95 Million | - | 52.17 Million |
| Short Term Debt | 412.78 Million | 282.52 Million | 241.26 Million | 408.74 Million | 167.19 Million | - |
| Deferred Revenue | 137.58 Million | 68.61 Million | 285.52 Million | 179.4 Million | 113.52 Million | - |
| Other Current Liabilities | 165.81 Million | 194.06 Million | 15.45 Million | 568 Thousand | 442 Thousand | 122.14 Million |
| Total Non Current Liabilities | 51.33 Million | 23.52 Million | 28.54 Million | 17.46 Million | 10.6 Million | 1.37 Million |
| Long-Term Debt | 16.02 Million | 19.18 Million | 23.46 Million | 10.62 Million | 987 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382 Thousand | 618 Thousand | 5.07 Million | 4.25 Million | 4.13 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.52 Billion | 2.3 Billion | 2.05 Billion | 1.93 Billion | 1.72 Billion | 1.73 Billion |
| Stock Holders Equity | 2.17 Billion | 2.02 Billion | 1.8 Billion | 1.72 Billion | 1.55 Billion | 1.73 Billion |
| Common Stock | 964.98 Million | 964.98 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 949.23 Million | 946.59 Million | 787.63 Million | 670.15 Million | 551.54 Million | 649.66 Million |
| Accumulated other comprehensive income | 264.22 Million | 109.61 Million | 157.86 Million | 190.92 Million | 137.26 Million | 73.82 Million |
| Common Stock Equity | 2.17 Billion | 2.02 Billion | 1.8 Billion | 1.72 Billion | 1.55 Billion | 1.73 Billion |
| Capital Lease Obligation | 16.02 Million | 40.5 Million | 37.88 Million | 17.34 Million | 11.56 Million | - |
| Total Investments | 261.94 Million | 142.38 Million | 200.48 Million | 319.72 Million | 137.04 Million | 108.98 Million |
| Total Debt | 428.81 Million | 301.7 Million | 264.72 Million | 419.36 Million | 168.18 Million | - |
| Net Debt | -696.93 Million | -759.55 Million | -428.27 Million | 89.28 Million | -191.9 Million | -652.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.72 Billion | 3.66 Billion | 3.66 Billion | 4.12 Billion | 3.83 Billion |
| Total Current Assets | 3.78 Billion | 3.16 Billion | 3.12 Billion | 3.12 Billion | 3.58 Billion | 3.35 Billion |
| Cash And Short Term Investments | 1.17 Billion | 1.53 Billion | 1.16 Billion | 1.16 Billion | 1.24 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.48 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion | 841.83 Million |
| Short Term Investments | 20.96 Million | 54.54 Million | 34.61 Million | 34.61 Million | 157.4 Million | 160.4 Million |
| Net Receivables | 844.02 Million | 834.43 Million | 992.84 Million | 992.84 Million | 1.09 Billion | 1.26 Billion |
| Inventory | 101 Million | 693.28 Million | 706.08 Million | 706.08 Million | 795.01 Million | 716.57 Million |
| Other Current Assets | 1.66 Billion | 103.41 Million | 266.48 Million | 266.48 Million | 456.24 Million | 371.16 Million |
| Total Non-Current Assets | 146.06 Million | 559.09 Million | 535.35 Million | 535.35 Million | 537.97 Million | 478.93 Million |
| Net PPE | 46.67 Million | 50.32 Million | 51.43 Million | 51.43 Million | 44.35 Million | 49.84 Million |
| Good Will And Intangible Assets | 4.25 Million | 179.61 Million | 177.23 Million | 177.23 Million | 181.5 Million | 176.41 Million |
| Good Will | - | 160.47 Million | 157.52 Million | 157.52 Million | 160.72 Million | 155.88 Million |
| Intangible Assets | 4.25 Million | 19.14 Million | 19.71 Million | 19.71 Million | 20.77 Million | 20.53 Million |
| Long-Term Investments | 32.41 Million | 198.7 Million | 227.32 Million | 227.32 Million | 78.76 Million | 15.37 Million |
| Tax Assets | 29.56 Million | 29.56 Million | 34.84 Million | 34.84 Million | 29.63 Million | 29.63 Million |
| Other Non Current Assets | 33.14 Million | 100.88 Million | 44.51 Million | 44.51 Million | 203.71 Million | 207.66 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.23 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.57 Billion | 1.48 Billion |
| Total Current Liabilities | 1.19 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.53 Billion | 1.46 Billion |
| Account Payables | 270.56 Million | 347.21 Million | 372.79 Million | 372.79 Million | 539.21 Million | 423.97 Million |
| Tax Payables | 16.16 Million | 38.33 Million | 36.9 Million | 36.9 Million | 42.79 Million | 23.4 Million |
| Short Term Debt | 689.15 Million | 527.57 Million | 412.78 Million | 412.78 Million | 724.1 Million | 623.39 Million |
| Deferred Revenue | 71.75 Million | 213.91 Million | 137.58 Million | 137.58 Million | 272.29 Million | 414.77 Million |
| Other Current Liabilities | 161.35 Million | 711 Thousand | 165.81 Million | 165.81 Million | 389 Thousand | 822 Thousand |
| Total Non Current Liabilities | 43.15 Million | 50.66 Million | 51.33 Million | 51.33 Million | 35.85 Million | 23.8 Million |
| Long-Term Debt | 7.87 Million | 14.51 Million | 16.02 Million | 16.02 Million | 7.61 Million | 11.09 Million |
| Deferred Revenue Non Current | -7.87 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.87 Million | 238 Thousand | 382 Thousand | 382 Thousand | 468 Thousand | 2.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.69 Billion | 2.58 Billion | 2.52 Billion | 2.52 Billion | 2.55 Billion | 2.34 Billion |
| Stock Holders Equity | 2.35 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion | 2.05 Billion |
| Common Stock | 964.98 Million | 964.98 Million | 964.98 Million | 964.98 Million | 964.98 Million | 964.98 Million |
| Retained Earnings | 1.19 Billion | 981.57 Million | 949.23 Million | 949.23 Million | 964.8 Million | 882.17 Million |
| Accumulated other comprehensive income | 194.94 Million | 302.61 Million | 264.22 Million | 264.22 Million | 286.68 Million | 207.09 Million |
| Common Stock Equity | 2.35 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 2.21 Billion | 2.05 Billion |
| Capital Lease Obligation | 7.87 Million | 32.68 Million | 16.02 Million | 16.02 Million | 25.24 Million | 30.01 Million |
| Total Investments | 32.41 Million | 253.25 Million | 261.94 Million | 261.94 Million | 236.17 Million | 175.78 Million |
| Total Debt | 697.03 Million | 542.09 Million | 428.81 Million | 428.81 Million | 731.72 Million | 634.49 Million |
| Net Debt | -477.85 Million | -938.46 Million | -696.93 Million | -696.93 Million | -354.54 Million | -207.34 Million |
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