CyberTAN Technology Inc. (TPE: 3062)

CyberTAN Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,452	1,503	1,356	2,170	1,884	1,509
Short-Term Investments	457.75	900.86	550	1,191	1,403	1,270
Trading Asset Securities	-	1.61	-	-	-	-
Cash & Short-Term Investments	1,910	2,405	1,906	3,361	3,287	2,779
Cash Growth	-23.95%	26.19%	-43.29%	2.24%	18.30%	61.14%
Accounts Receivable	818.5	965.75	1,977	1,046	1,338	1,484
Other Receivables	120.41	50.26	65.58	21.66	32.8	52.82
Receivables	938.91	1,016	2,043	1,067	1,371	1,537
Inventory	948.01	881.49	1,148	545.22	519.38	642.8
Other Current Assets	21.91	23.68	9.71	6.49	6.72	6.93
Total Current Assets	3,819	4,326	5,107	4,980	5,184	4,965
Property, Plant & Equipment	1,659	1,287	1,104	1,286	1,294	1,362
Long-Term Investments	744.97	1,084	983.46	1,036	1,257	1,355
Other Intangible Assets	25.64	24.96	18.07	14.72	15.36	17.31
Long-Term Deferred Tax Assets	116.13	116.46	64.32	35.41	47.2	49.97
Other Long-Term Assets	242.31	235.01	234.66	233.69	226.35	221.84
Total Assets	6,607	7,074	7,511	7,586	8,024	7,971
Accounts Payable	999.98	866.49	1,061	659	894.03	925.17
Accrued Expenses	14.81	11.99	-	11.72	21.56	4.06
Short-Term Debt	-	590.52	449.96	570.45	688.41	392.58
Current Portion of Leases	58.43	53.09	55.29	48.06	47.15	43.83
Current Income Taxes Payable	-	-	10.53	9.27	28.76	16.03
Current Unearned Revenue	51.54	48.65	57.99	34.06	53.48	38.48
Other Current Liabilities	325.92	281.91	302.1	237.24	280.74	394.79
Total Current Liabilities	1,451	1,853	1,937	1,570	2,014	1,815
Long-Term Leases	399	429.67	488.3	536.31	544.92	590.81
Long-Term Deferred Tax Liabilities	6.44	6.43	5.57	16.21	49.94	82.49
Other Long-Term Liabilities	17.05	15.43	15.71	17.25	21.59	27.13
Total Liabilities	1,873	2,304	2,446	2,140	2,631	2,515
Common Stock	3,304	3,303	3,302	3,286	3,286	3,286
Additional Paid-In Capital	602.44	622.68	620.77	572.05	578.13	578.13
Retained Earnings	1,022	1,016	1,341	1,710	1,717	1,718
Treasury Stock	-89.02	-1.43	-	-	-	-
Comprehensive Income & Other	-106.63	-169.61	-199.43	-122.15	-187.89	-126.5
Shareholders' Equity	4,734	4,770	5,065	5,446	5,394	5,456
Total Liabilities & Equity	6,607	7,074	7,511	7,586	8,024	7,971
Total Debt	457.43	1,073	993.54	1,155	1,280	1,027
Net Cash (Debt)	1,453	1,332	912.31	2,206	2,007	1,751
Net Cash Growth	-14.45%	45.98%	-58.65%	9.94%	14.57%	12.68%
Net Cash Per Share	4.43	4.06	2.78	6.71	6.10	5.32
Filing Date Shares Outstanding	327.43	330.16	330.22	328.61	328.61	328.61
Total Common Shares Outstanding	327.43	330.16	330.22	328.61	328.61	328.61
Working Capital	2,368	2,474	3,170	3,410	3,170	3,150
Book Value Per Share	14.46	14.45	15.34	16.57	16.41	16.60
Tangible Book Value	4,708	4,745	5,047	5,432	5,378	5,438
Tangible Book Value Per Share	14.38	14.37	15.28	16.53	16.37	16.55
Buildings	877.87	878.86	873.6	872.74	871.44	869.51
Machinery	421.57	360.77	325.29	275.13	238.71	262.75
Construction In Progress	544.44	132.1	2.66	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.