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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,268	1,503	1,356	2,170	1,884	1,509
Short-Term Investments	1,085	900.86	550	1,191	1,403	1,270
Trading Asset Securities	-	1.61	-	-	-	-
Cash & Short-Term Investments	2,354	2,405	1,906	3,361	3,287	2,779
Cash Growth	-7.22%	26.19%	-43.29%	2.24%	18.30%	61.14%
Accounts Receivable	634.83	965.75	1,977	1,046	1,338	1,484
Other Receivables	108.42	50.26	65.58	21.66	32.8	52.82
Receivables	743.25	1,016	2,043	1,067	1,371	1,537
Inventory	856.86	881.49	1,148	545.22	519.38	642.8
Other Current Assets	12.96	23.68	9.71	6.49	6.72	6.93
Total Current Assets	3,967	4,326	5,107	4,980	5,184	4,965
Property, Plant & Equipment	1,460	1,287	1,104	1,286	1,294	1,362
Long-Term Investments	844	1,084	983.46	1,036	1,257	1,355
Other Intangible Assets	25.34	24.96	18.07	14.72	15.36	17.31
Long-Term Deferred Tax Assets	112.08	116.46	64.32	35.41	47.2	49.97
Other Long-Term Assets	241.32	235.01	234.66	233.69	226.35	221.84
Total Assets	6,649	7,074	7,511	7,586	8,024	7,971
Accounts Payable	861.94	866.49	1,061	659	894.03	925.17
Accrued Expenses	15.34	11.99	-	11.72	21.56	4.06
Short-Term Debt	60.91	590.52	449.96	570.45	688.41	392.58
Current Portion of Leases	57.71	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	67.35	48.65	57.99	34.06	53.48	38.48
Other Current Liabilities	332.45	281.91	302.1	237.24	280.74	394.79
Total Current Liabilities	1,396	1,853	1,937	1,570	2,014	1,815
Long-Term Leases	410.21	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	17.79	15.43	15.71	17.25	21.59	27.13
Total Liabilities	1,830	2,304	2,446	2,140	2,631	2,515
Common Stock	3,305	3,303	3,302	3,286	3,286	3,286
Additional Paid-In Capital	608.26	622.68	620.77	572.05	578.13	578.13
Retained Earnings	1,021	1,016	1,341	1,710	1,717	1,718
Treasury Stock	-20.43	-1.43	-	-	-	-
Comprensive Income & Other	-94.65	-169.61	-199.43	-122.15	-187.89	-126.5
Shareholders' Equity	4,819	4,770	5,065	5,446	5,394	5,456
Total Liabilities & Equity	6,649	7,074	7,511	7,586	8,024	7,971
Total Debt	528.84	1,073	993.54	1,155	1,280	1,027
Net Cash (Debt)	1,825	1,332	912.31	2,206	2,007	1,751
Net Cash Growth	6.20%	45.98%	-58.65%	9.94%	14.57%	12.68%
Net Cash Per Share	5.56	4.06	2.78	6.71	6.10	5.32
Filing Date Shares Outstanding	329.65	330.16	330.22	328.61	328.61	328.61
Total Common Shares Outstanding	329.65	330.16	330.22	328.61	328.61	328.61
Working Capital	2,571	2,474	3,170	3,410	3,170	3,150
Book Value Per Share	14.62	14.45	15.34	16.57	16.41	16.60
Tangible Book Value	4,794	4,745	5,047	5,432	5,378	5,438
Tangible Book Value Per Share	14.54	14.37	15.28	16.53	16.37	16.55
Buildings	884.02	878.86	873.6	872.74	871.44	869.51
Machinery	413.37	360.77	325.29	275.13	238.71	262.75
Construction In Progress	310.39	132.1	2.66	-	-	-

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