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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	692.49	1,205	1,503	1,356	2,170	1,884
Short-Term Investments	343.19	277.04	900.86	550	1,191	1,403
Trading Asset Securities	66.46	-	1.61	-	-	-
Cash & Short-Term Investments	1,102	1,482	2,405	1,906	3,361	3,287
Cash Growth	-53.17%	-38.38%	26.19%	-43.29%	2.24%	18.30%
Accounts Receivable	945.57	1,001	965.75	1,977	1,046	1,338
Other Receivables	90.27	133.05	50.26	65.58	21.66	32.8
Receivables	1,036	1,134	1,016	2,043	1,067	1,371
Inventory	1,027	820.21	881.49	1,148	545.22	519.38
Other Current Assets	17.35	11.78	23.68	9.71	6.49	6.72
Total Current Assets	3,183	3,448	4,326	5,107	4,980	5,184
Property, Plant & Equipment	2,140	2,068	1,287	1,104	1,286	1,294
Long-Term Investments	651.64	716.45	1,084	983.46	1,036	1,257
Other Intangible Assets	7.6	7.92	24.96	18.07	14.72	15.36
Long-Term Deferred Tax Assets	153.99	106.82	116.46	64.32	35.41	47.2
Other Long-Term Assets	209.99	232.83	235.01	234.66	233.69	226.35
Total Assets	6,346	6,580	7,074	7,511	7,586	8,024
Accounts Payable	1,118	887.09	866.49	1,061	659	894.03
Accrued Expenses	-	17.75	11.99	-	11.72	21.56
Short-Term Debt	56.09	94.54	590.52	449.96	570.45	688.41
Current Portion of Leases	30.74	58.78	53.09	55.29	48.06	47.15
Current Income Taxes Payable	2.5	0.7	-	10.53	9.27	28.76
Current Unearned Revenue	8.44	41.44	48.65	57.99	34.06	53.48
Other Current Liabilities	363.52	425.25	281.91	302.1	237.24	280.74
Total Current Liabilities	1,579	1,526	1,853	1,937	1,570	2,014
Long-Term Leases	203.62	385.07	429.67	488.3	536.31	544.92
Long-Term Deferred Tax Liabilities	7.76	13.09	6.43	5.57	16.21	49.94
Other Long-Term Liabilities	19.22	17.34	15.43	15.71	17.25	21.59
Total Liabilities	1,810	1,941	2,304	2,446	2,140	2,631
Common Stock	3,303	3,303	3,303	3,302	3,286	3,286
Additional Paid-In Capital	605.32	598.68	622.68	620.77	572.05	578.13
Retained Earnings	1,552	1,007	1,016	1,341	1,710	1,717
Treasury Stock	-233.17	-205.69	-1.43	-	-	-
Comprehensive Income & Other	-690.48	-64.8	-169.61	-199.43	-122.15	-187.89
Shareholders' Equity	4,536	4,639	4,770	5,065	5,446	5,394
Total Liabilities & Equity	6,346	6,580	7,074	7,511	7,586	8,024
Total Debt	290.45	538.38	1,073	993.54	1,155	1,280
Net Cash (Debt)	811.69	943.57	1,332	912.31	2,206	2,007
Net Cash Growth	-55.52%	-29.15%	45.98%	-58.65%	9.94%	14.57%
Net Cash Per Share	2.62	2.88	4.06	2.78	6.71	6.10
Filing Date Shares Outstanding	321.13	323.74	330.16	330.22	328.61	328.61
Total Common Shares Outstanding	321.13	323.74	330.16	330.22	328.61	328.61
Working Capital	1,604	1,922	2,474	3,170	3,410	3,170
Book Value Per Share	14.13	14.33	14.45	15.34	16.57	16.41
Tangible Book Value	4,529	4,631	4,745	5,047	5,432	5,378
Tangible Book Value Per Share	14.10	14.30	14.37	15.28	16.53	16.37
Buildings	-	884.95	878.86	873.6	872.74	871.44
Machinery	-	425.18	360.77	325.29	275.13	238.71
Construction In Progress	-	909.03	132.1	2.66	-	-

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