C

Chaintech Technology Corp
TWSE:2425

Watchlist Manager
Chaintech Technology Corp
TWSE:2425
Watchlist
Price: 30.15 TWD -0.82% Market Closed
Market Cap: NT$2.9B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-62%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-75%
5Y
+77%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+189%
10Y
-57%

Cash Flow Statement
Chaintech Technology Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(171)
(112)
(83)
(18)
101
96
32
(82)
(204)
(251)
(268)
(238)
(170)
(134)
(41)
10
81
167
225
309
354
377
324
298
286
190
177
234
203
211
222
101
109
16
4
10
(58)
97
(5)
255
295
244
382
166
152
125
121
127
190
265
191
200
208
232
374
496
431
374
354
319
304
291
242
59
101
91
(139)
(72)
Depreciation & Amortization
41
37
35
33
31
32
33
36
34
37
36
31
30
22
22
19
21
21
21
21
21
19
18
16
14
14
14
14
13
14
14
15
14
14
13
13
12
12
12
12
12
13
23
33
37
44
42
40
43
43
43
44
46
48
48
44
39
35
33
33
33
33
34
36
33
31
28
23
Change in Deffered Taxes
19
0
0
0
0
0
1
1
1
0
7
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
16
12
22
1
8
16
38
41
7
(1)
(9)
(9)
5
4
(1)
(46)
3
(41)
(42)
1
38
39
39
37
14
14
13
14
7
8
9
10
11
10
7
6
0
(1)
194
(6)
(10)
(15)
(213)
(41)
(40)
(32)
(29)
6
14
20
122
154
164
159
51
1
(9)
(15)
(8)
(2)
(24)
(31)
(52)
(29)
93
148
189
204
Cash Taxes Paid
2
0
2
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
2
2
2
2
14
14
14
14
21
21
21
21
13
13
13
13
0
0
1
2
55
59
80
95
40
34
19
6
(10)
(4)
(8)
(10)
68
63
62
62
75
71
79
79
40
53
46
46
21
18
Cash Interest Paid
0
0
0
0
2
3
7
10
12
12
10
9
7
5
3
1
0
1
1
5
6
9
11
8
7
5
4
6
7
8
9
9
7
6
3
1
2
1
2
2
2
2
2
3
5
7
7
8
6
6
6
6
6
5
5
5
8
8
10
12
11
14
13
14
13
10
10
8
Change in Working Capital
(20)
129
(17)
(324)
(377)
(726)
(403)
(3)
492
720
712
673
337
279
(216)
(348)
(527)
(687)
(596)
(514)
(839)
(745)
(123)
133
263
212
(190)
(498)
(466)
(33)
(248)
219
211
537
512
335
397
(130)
75
170
147
307
236
(163)
(222)
(234)
(210)
(330)
(321)
(319)
(173)
(111)
176
31
(195)
(160)
125
272
55
206
(215)
250
328
123
217
(385)
(212)
(9)
Cash from Operating Activities
(117)
N/A
86
N/A
(24)
N/A
(290)
-1 088%
(236)
+18%
(582)
-146%
(299)
+49%
(8)
+97%
330
N/A
504
+53%
477
-5%
465
-2%
210
-55%
181
-14%
(236)
N/A
(364)
-55%
(423)
-16%
(541)
-28%
(392)
+28%
(182)
+53%
(426)
-134%
(310)
+27%
258
N/A
484
+88%
577
+19%
430
-26%
14
-97%
(236)
N/A
(242)
-2%
200
N/A
(3)
N/A
343
N/A
345
+1%
577
+67%
536
-7%
364
-32%
352
-3%
(22)
N/A
276
N/A
430
+56%
444
+3%
549
+24%
428
-22%
(4)
N/A
(72)
-1 526%
(97)
-34%
(76)
+21%
(158)
-107%
(74)
+53%
8
N/A
182
+2 161%
287
+57%
594
+107%
470
-21%
277
-41%
382
+38%
586
+54%
667
+14%
434
-35%
557
+28%
97
-83%
543
+459%
553
+2%
190
-66%
444
+134%
(116)
N/A
(134)
-15%
146
N/A
Investing Cash Flow
Capital Expenditures
(7)
(3)
(3)
(4)
(7)
(9)
(27)
(32)
(22)
(22)
(3)
3
(5)
(40)
(43)
(53)
(66)
(35)
(43)
(32)
(21)
(15)
(4)
(15)
(12)
(13)
(13)
(3)
(5)
(7)
(8)
(10)
(11)
(9)
(7)
(5)
(4)
(2)
(2)
(4)
(2)
(3)
(22)
(49)
(49)
(49)
(29)
(0)
(2)
(2)
(2)
(2)
(8)
(9)
(20)
(21)
(24)
(27)
(18)
(19)
(10)
(8)
(34)
(48)
(67)
(66)
(37)
(22)
Other Items
88
(30)
(6)
(71)
(77)
(29)
(61)
116
33
123
68
(75)
24
(27)
60
151
137
(54)
(103)
(194)
(65)
(15)
(12)
14
35
(34)
(14)
6
(19)
44
28
6
18
12
18
12
0
5
3
(211)
(231)
(308)
(376)
(53)
(32)
(111)
(59)
(172)
(171)
(7)
(5)
8
14
16
15
(1)
3
(13)
(87)
(103)
(5)
(23)
422
477
394
412
47
(17)
Cash from Investing Activities
81
N/A
(33)
N/A
(9)
+73%
(75)
-739%
(83)
-12%
(38)
+55%
(88)
-133%
83
N/A
11
-87%
101
+806%
65
-35%
(73)
N/A
19
N/A
(67)
N/A
18
N/A
98
+455%
70
-28%
(89)
N/A
(146)
-65%
(226)
-55%
(86)
+62%
(30)
+66%
(16)
+46%
(1)
+93%
23
N/A
(47)
N/A
(27)
+42%
3
N/A
(23)
N/A
38
N/A
20
-46%
(4)
N/A
7
N/A
3
-57%
11
+234%
7
-37%
(4)
N/A
3
N/A
1
-76%
(214)
N/A
(233)
-9%
(310)
-33%
(397)
-28%
(102)
+74%
(81)
+21%
(160)
-98%
(88)
+45%
(172)
-96%
(173)
-1%
(9)
+95%
(7)
+23%
6
N/A
6
+8%
7
+7%
(5)
N/A
(22)
-322%
(21)
+3%
(40)
-86%
(105)
-164%
(122)
-15%
(15)
+88%
(31)
-108%
387
N/A
429
+11%
327
-24%
346
+6%
10
-97%
(39)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
208
208
208
208
0
0
0
385
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(150)
(150)
0
(150)
150
0
0
(152)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
6
(3)
51
264
341
428
143
(213)
(542)
(586)
(356)
(256)
(73)
(87)
(83)
(7)
58
233
617
314
527
456
(319)
(348)
(501)
(327)
25
345
271
(124)
150
(200)
(280)
(227)
(421)
(166)
(77)
(33)
(75)
37
0
76
91
130
151
170
188
227
238
148
68
(62)
(185)
(283)
(249)
(237)
(102)
(14)
88
173
32
(99)
31
(267)
(2)
157
(89)
145
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(47)
(47)
0
0
(28)
(28)
0
0
(39)
(39)
0
0
(33)
(33)
0
0
(16)
(16)
0
0
0
0
0
0
(152)
(152)
0
0
(29)
(29)
0
0
(48)
(48)
0
0
(58)
(58)
0
0
(77)
(77)
0
0
(43)
(43)
0
0
(14)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
(1)
(1)
0
1
1
1
0
(1)
0
(0)
(0)
(0)
2
1
1
1
(1)
0
0
0
4
1
0
1
(3)
(10)
(9)
(8)
(10)
(9)
(9)
(11)
(8)
1
1
1
1
Cash from Financing Activities
6
N/A
(3)
N/A
51
N/A
264
+415%
341
+29%
635
+86%
351
-45%
(6)
N/A
(335)
-5 875%
(586)
-75%
(356)
+39%
(256)
+28%
313
N/A
299
-4%
304
+2%
379
+25%
59
-84%
234
+295%
617
+164%
267
-57%
481
+80%
410
-15%
(366)
N/A
(376)
-3%
(529)
-41%
(355)
+33%
(3)
+99%
305
N/A
232
-24%
(164)
N/A
111
N/A
(233)
N/A
(313)
-34%
(260)
+17%
(453)
-74%
(182)
+60%
(92)
+49%
(200)
-116%
(243)
-22%
(113)
+53%
(150)
-33%
76
N/A
90
+20%
(20)
N/A
(152)
-658%
(133)
+13%
(115)
+14%
46
N/A
209
+358%
119
-43%
39
-67%
(107)
N/A
(233)
-118%
(331)
-42%
(297)
+10%
(298)
-1%
(169)
+43%
(81)
+52%
23
N/A
86
+280%
(53)
N/A
(185)
-247%
(58)
+69%
(319)
-452%
(45)
+86%
115
N/A
(132)
N/A
132
N/A
Change in Cash
Effect of Foreign Exchange Rates
12
20
10
8
(7)
(16)
1
2
(29)
(26)
(35)
(18)
15
10
11
(4)
(6)
2
3
3
6
2
(2)
3
1
0
(0)
4
(4)
(2)
(7)
(22)
(8)
(18)
(7)
4
(2)
12
5
(6)
(5)
17
(2)
(2)
12
(20)
(16)
19
8
13
22
(29)
(4)
5
(52)
43
(27)
(30)
14
(40)
(1)
19
(3)
25
9
9
(23)
(34)
Net Change in Cash
(18)
N/A
71
N/A
28
-61%
(93)
N/A
15
N/A
0
-99%
(36)
N/A
72
N/A
(22)
N/A
(7)
+69%
151
N/A
118
-21%
556
+370%
422
-24%
97
-77%
109
+13%
(299)
N/A
(394)
-32%
83
N/A
(139)
N/A
(26)
+82%
72
N/A
(126)
N/A
109
N/A
73
-33%
28
-62%
(16)
N/A
77
N/A
(36)
N/A
71
N/A
122
+70%
84
-31%
31
-63%
302
+867%
87
-71%
193
+122%
254
+32%
(207)
N/A
39
N/A
97
+147%
56
-42%
332
+488%
119
-64%
(129)
N/A
(293)
-127%
(410)
-40%
(295)
+28%
(265)
+10%
(30)
+89%
131
N/A
236
+80%
157
-33%
363
+131%
150
-59%
(77)
N/A
104
N/A
368
+253%
516
+40%
365
-29%
481
+32%
28
-94%
346
+1 138%
880
+154%
325
-63%
735
+126%
354
-52%
(278)
N/A
205
N/A
Free Cash Flow
Free Cash Flow
(124)
N/A
83
N/A
(27)
N/A
(294)
-972%
(243)
+17%
(591)
-143%
(326)
+45%
(40)
+88%
308
N/A
482
+56%
474
-2%
468
-1%
205
-56%
141
-31%
(278)
N/A
(417)
-50%
(489)
-17%
(576)
-18%
(435)
+24%
(215)
+51%
(447)
-108%
(325)
+27%
254
N/A
469
+85%
566
+21%
417
-26%
1
-100%
(239)
N/A
(247)
-3%
193
N/A
(11)
N/A
333
N/A
335
+0%
568
+70%
529
-7%
358
-32%
349
-3%
(24)
N/A
274
N/A
426
+56%
442
+4%
547
+24%
406
-26%
(53)
N/A
(121)
-126%
(145)
-20%
(105)
+28%
(158)
-50%
(77)
+52%
6
N/A
180
+3 028%
284
+58%
586
+106%
461
-21%
257
-44%
360
+40%
562
+56%
640
+14%
416
-35%
538
+29%
88
-84%
536
+512%
518
-3%
142
-73%
377
+166%
(182)
N/A
(170)
+7%
124
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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