CyberTAN Technology Inc. (TPE:3062)
Taiwan · Delayed Price · Currency is TWD 20.45
+0.20 (0.99%)
Aug 19, 2026, 11:09 AM CST
CyberTAN Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 785.43 | 897.03 | 1,205 | 1,503 | 1,356 | 2,170 |
Short-Term Investments | 336.05 | 360.56 | 277.04 | 900.86 | 550 | 1,191 |
Trading Asset Securities | - | - | - | 1.61 | - | - |
Cash & Short-Term Investments | 1,121 | 1,258 | 1,482 | 2,405 | 1,906 | 3,361 |
Cash Growth | 8.28% | -15.14% | -38.38% | 26.19% | -43.29% | 2.24% |
Accounts Receivable | 804.59 | 1,251 | 1,001 | 965.75 | 1,977 | 1,046 |
Other Receivables | 24.09 | 11.11 | 133.05 | 50.26 | 65.58 | 21.66 |
Receivables | 828.68 | 1,262 | 1,134 | 1,016 | 2,043 | 1,067 |
Inventory | 1,461 | 1,168 | 820.21 | 881.49 | 1,148 | 545.22 |
Other Current Assets | 28.38 | 27.68 | 11.78 | 23.68 | 9.71 | 6.49 |
Total Current Assets | 3,439 | 3,716 | 3,448 | 4,326 | 5,107 | 4,980 |
Property, Plant & Equipment | 2,149 | 2,204 | 2,068 | 1,287 | 1,104 | 1,286 |
Long-Term Investments | 445.69 | 572.09 | 716.45 | 1,084 | 983.46 | 1,036 |
Other Intangible Assets | 2.07 | 3.2 | 7.92 | 24.96 | 18.07 | 14.72 |
Long-Term Deferred Tax Assets | 3.57 | 3 | 106.82 | 116.46 | 64.32 | 35.41 |
Other Long-Term Assets | 200.28 | 227.93 | 232.83 | 235.01 | 234.66 | 233.69 |
Total Assets | 6,240 | 6,726 | 6,580 | 7,074 | 7,511 | 7,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,208 | 1,352 | 887.09 | 866.49 | 1,061 | 659 |
Accrued Expenses | - | 184.8 | 204.55 | 11.99 | - | 11.72 |
Short-Term Debt | 414.05 | 440.02 | 94.54 | 590.52 | 449.96 | 570.45 |
Current Portion of Leases | 20.62 | 21.92 | 58.78 | 53.09 | 55.29 | 48.06 |
Current Income Taxes Payable | - | 0.52 | 0.7 | - | 10.53 | 9.27 |
Current Unearned Revenue | 6 | 2.55 | 41.44 | 48.65 | 57.99 | 34.06 |
Other Current Liabilities | 359.58 | 205.82 | 238.45 | 281.91 | 302.1 | 237.24 |
Total Current Liabilities | 2,008 | 2,208 | 1,526 | 1,853 | 1,937 | 1,570 |
Long-Term Leases | 157.33 | 176.83 | 385.07 | 429.67 | 488.3 | 536.31 |
Long-Term Deferred Tax Liabilities | 9.06 | 15.17 | 13.09 | 6.43 | 5.57 | 16.21 |
Other Long-Term Liabilities | 22.79 | 18.52 | 17.34 | 15.43 | 15.71 | 17.25 |
Total Liabilities | 2,198 | 2,418 | 1,941 | 2,304 | 2,446 | 2,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,301 | 3,301 | 3,303 | 3,303 | 3,302 | 3,286 |
Additional Paid-In Capital | 560.01 | - | - | 622.68 | 620.77 | 572.05 |
Retained Earnings | 292.22 | 1,140 | 1,007 | 1,016 | 1,341 | 1,710 |
Treasury Stock | -65.28 | -65.28 | -205.69 | -1.43 | - | - |
Comprehensive Income & Other | -45.08 | -68.23 | 533.87 | -169.61 | -199.43 | -122.15 |
Shareholders' Equity | 4,043 | 4,308 | 4,639 | 4,770 | 5,065 | 5,446 |
Total Liabilities & Equity | 6,240 | 6,726 | 6,580 | 7,074 | 7,511 | 7,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 592.01 | 638.77 | 538.38 | 1,073 | 993.54 | 1,155 |
Net Cash (Debt) | 529.47 | 618.82 | 943.57 | 1,332 | 912.31 | 2,206 |
Net Cash Growth | -28.95% | -34.42% | -29.15% | 45.98% | -58.65% | 9.94% |
Net Cash Per Share | 1.62 | 1.90 | 2.88 | 4.06 | 2.78 | 6.71 |
Filing Date Shares Outstanding | 330.04 | 326.06 | 323.74 | 330.16 | 330.22 | 328.61 |
Total Common Shares Outstanding | 330.04 | 326.06 | 323.74 | 330.16 | 330.22 | 328.61 |
Working Capital | 1,431 | 1,508 | 1,922 | 2,474 | 3,170 | 3,410 |
Book Value Per Share | 12.25 | 13.21 | 14.33 | 14.45 | 15.34 | 16.57 |
Tangible Book Value | 4,041 | 4,305 | 4,631 | 4,745 | 5,047 | 5,432 |
Tangible Book Value Per Share | 12.24 | 13.20 | 14.30 | 14.37 | 15.28 | 16.53 |
Buildings | - | 1,892 | 884.95 | 878.86 | 873.6 | 872.74 |
Machinery | - | 502.88 | 425.18 | 360.77 | 325.29 | 275.13 |
Construction In Progress | - | 0.9 | 909.03 | 132.1 | 2.66 | - |