CyberTAN Technology Inc. (TPE:3062)

CyberTAN Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	550.49	1,205	1,503	1,356	2,170	1,884
Short-Term Investments	350.58	277.04	900.86	550	1,191	1,403
Trading Asset Securities	-	-	1.61	-	-	-
Cash & Short-Term Investments	901.07	1,482	2,405	1,906	3,361	3,287
Cash Growth	-52.83%	-38.38%	26.19%	-43.29%	2.24%	18.30%
Accounts Receivable	1,145	1,001	965.75	1,977	1,046	1,338
Other Receivables	80.04	133.05	50.26	65.58	21.66	32.8
Receivables	1,225	1,134	1,016	2,043	1,067	1,371
Inventory	1,281	820.21	881.49	1,148	545.22	519.38
Other Current Assets	18.05	11.78	23.68	9.71	6.49	6.72
Total Current Assets	3,425	3,448	4,326	5,107	4,980	5,184
Property, Plant & Equipment	2,204	2,068	1,287	1,104	1,286	1,294
Long-Term Investments	602.23	716.45	1,084	983.46	1,036	1,257
Other Intangible Assets	4.75	7.92	24.96	18.07	14.72	15.36
Long-Term Deferred Tax Assets	107.79	106.82	116.46	64.32	35.41	47.2
Other Long-Term Assets	247.41	232.83	235.01	234.66	233.69	226.35
Total Assets	6,591	6,580	7,074	7,511	7,586	8,024
Accounts Payable	1,191	887.09	866.49	1,061	659	894.03
Accrued Expenses	189.25	17.75	11.99	-	11.72	21.56
Short-Term Debt	189.51	94.54	590.52	449.96	570.45	688.41
Current Portion of Leases	30.04	58.78	53.09	55.29	48.06	47.15
Current Income Taxes Payable	1.97	0.7	-	10.53	9.27	28.76
Current Unearned Revenue	1.33	41.44	48.65	57.99	34.06	53.48
Other Current Liabilities	225.43	425.25	281.91	302.1	237.24	280.74
Total Current Liabilities	1,829	1,526	1,853	1,937	1,570	2,014
Long-Term Leases	196.24	385.07	429.67	488.3	536.31	544.92
Long-Term Deferred Tax Liabilities	8.84	13.09	6.43	5.57	16.21	49.94
Other Long-Term Liabilities	14.76	17.34	15.43	15.71	17.25	21.59
Total Liabilities	2,049	1,941	2,304	2,446	2,140	2,631
Common Stock	3,302	3,303	3,303	3,302	3,286	3,286
Additional Paid-In Capital	561.06	598.68	622.68	620.77	572.05	578.13
Retained Earnings	1,404	1,007	1,016	1,341	1,710	1,717
Treasury Stock	-65.28	-205.69	-1.43	-	-	-
Comprehensive Income & Other	-659.25	-64.8	-169.61	-199.43	-122.15	-187.89
Shareholders' Equity	4,543	4,639	4,770	5,065	5,446	5,394
Total Liabilities & Equity	6,591	6,580	7,074	7,511	7,586	8,024
Total Debt	415.79	538.38	1,073	993.54	1,155	1,280
Net Cash (Debt)	485.28	943.57	1,332	912.31	2,206	2,007
Net Cash Growth	-66.59%	-29.15%	45.98%	-58.65%	9.94%	14.57%
Net Cash Per Share	1.49	2.88	4.06	2.78	6.71	6.10
Filing Date Shares Outstanding	326.1	323.74	330.16	330.22	328.61	328.61
Total Common Shares Outstanding	326.1	323.74	330.16	330.22	328.61	328.61
Working Capital	1,597	1,922	2,474	3,170	3,410	3,170
Book Value Per Share	13.93	14.33	14.45	15.34	16.57	16.41
Tangible Book Value	4,538	4,631	4,745	5,047	5,432	5,378
Tangible Book Value Per Share	13.92	14.30	14.37	15.28	16.53	16.37
Buildings	1,843	884.95	878.86	873.6	872.74	871.44
Machinery	538.73	425.18	360.77	325.29	275.13	238.71
Construction In Progress	4.76	909.03	132.1	2.66	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.