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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,134	1,205	1,503	1,356	2,170	1,884
Short-Term Investments	177.98	277.04	900.86	550	1,191	1,403
Trading Asset Securities	-	-	1.61	-	-	-
Cash & Short-Term Investments	1,312	1,482	2,405	1,906	3,361	3,287
Cash Growth	-48.96%	-38.38%	26.19%	-43.29%	2.24%	18.30%
Accounts Receivable	885.29	1,001	965.75	1,977	1,046	1,338
Other Receivables	105.03	133.05	50.26	65.58	21.66	32.8
Receivables	990.32	1,134	1,016	2,043	1,067	1,371
Inventory	1,189	820.21	881.49	1,148	545.22	519.38
Other Current Assets	11.48	11.78	23.68	9.71	6.49	6.72
Total Current Assets	3,503	3,448	4,326	5,107	4,980	5,184
Property, Plant & Equipment	2,132	2,068	1,287	1,104	1,286	1,294
Long-Term Investments	647.17	716.45	1,084	983.46	1,036	1,257
Other Intangible Assets	6.65	7.92	24.96	18.07	14.72	15.36
Long-Term Deferred Tax Assets	106.84	106.82	116.46	64.32	35.41	47.2
Other Long-Term Assets	215.77	232.83	235.01	234.66	233.69	226.35
Total Assets	6,611	6,580	7,074	7,511	7,586	8,024
Accounts Payable	1,014	887.09	866.49	1,061	659	894.03
Accrued Expenses	-	17.75	11.99	-	11.72	21.56
Short-Term Debt	27.33	94.54	590.52	449.96	570.45	688.41
Current Portion of Leases	33.98	58.78	53.09	55.29	48.06	47.15
Current Income Taxes Payable	0.47	0.7	-	10.53	9.27	28.76
Current Unearned Revenue	4.22	41.44	48.65	57.99	34.06	53.48
Other Current Liabilities	431.37	425.25	281.91	302.1	237.24	280.74
Total Current Liabilities	1,511	1,526	1,853	1,937	1,570	2,014
Long-Term Leases	217.54	385.07	429.67	488.3	536.31	544.92
Long-Term Deferred Tax Liabilities	18.51	13.09	6.43	5.57	16.21	49.94
Other Long-Term Liabilities	17.98	17.34	15.43	15.71	17.25	21.59
Total Liabilities	1,765	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	563.28	598.68	622.68	620.77	572.05	578.13
Retained Earnings	1,712	1,007	1,016	1,341	1,710	1,717
Treasury Stock	-233.17	-205.69	-1.43	-	-	-
Comprehensive Income & Other	-499.64	-64.8	-169.61	-199.43	-122.15	-187.89
Shareholders' Equity	4,846	4,639	4,770	5,065	5,446	5,394
Total Liabilities & Equity	6,611	6,580	7,074	7,511	7,586	8,024
Total Debt	278.85	538.38	1,073	993.54	1,155	1,280
Net Cash (Debt)	1,033	943.57	1,332	912.31	2,206	2,007
Net Cash Growth	-38.34%	-29.15%	45.98%	-58.65%	9.94%	14.57%
Net Cash Per Share	3.16	2.88	4.06	2.78	6.71	6.10
Filing Date Shares Outstanding	321.61	323.74	330.16	330.22	328.61	328.61
Total Common Shares Outstanding	321.61	323.74	330.16	330.22	328.61	328.61
Working Capital	1,991	1,922	2,474	3,170	3,410	3,170
Book Value Per Share	15.07	14.33	14.45	15.34	16.57	16.41
Tangible Book Value	4,839	4,631	4,745	5,047	5,432	5,378
Tangible Book Value Per Share	15.05	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.