CyberTAN Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	768.6	897.03	1,205	1,503	1,356	2,170
Short-Term Investments	389.07	360.56	277.04	900.86	550	1,191
Trading Asset Securities	-	-	-	1.61	-	-
Cash & Short-Term Investments	1,158	1,258	1,482	2,405	1,906	3,361
Cash Growth	-11.79%	-15.14%	-38.38%	26.19%	-43.29%	2.24%
Accounts Receivable	1,040	1,251	1,001	965.75	1,977	1,046
Other Receivables	12.21	11.11	133.05	50.26	65.58	21.66
Receivables	1,052	1,262	1,134	1,016	2,043	1,067
Inventory	1,191	1,168	820.21	881.49	1,148	545.22
Other Current Assets	39.91	27.68	11.78	23.68	9.71	6.49
Total Current Assets	3,441	3,716	3,448	4,326	5,107	4,980
Property, Plant & Equipment	2,186	2,204	2,068	1,287	1,104	1,286
Long-Term Investments	473.23	572.09	716.45	1,084	983.46	1,036
Other Intangible Assets	2.7	3.2	7.92	24.96	18.07	14.72
Long-Term Deferred Tax Assets	2.34	3	106.82	116.46	64.32	35.41
Other Long-Term Assets	200.7	227.93	232.83	235.01	234.66	233.69
Total Assets	6,306	6,726	6,580	7,074	7,511	7,586
Accounts Payable	1,155	1,352	887.09	866.49	1,061	659
Accrued Expenses	-	7.12	17.75	11.99	-	11.72
Short-Term Debt	415.94	440.02	94.54	590.52	449.96	570.45
Current Portion of Leases	21.22	21.92	58.78	53.09	55.29	48.06
Current Income Taxes Payable	0.5	0.52	0.7	-	10.53	9.27
Current Unearned Revenue	11.96	2.55	41.44	48.65	57.99	34.06
Other Current Liabilities	371.03	383.51	425.25	281.91	302.1	237.24
Total Current Liabilities	1,976	2,208	1,526	1,853	1,937	1,570
Long-Term Leases	162.23	176.83	385.07	429.67	488.3	536.31
Long-Term Deferred Tax Liabilities	16.13	15.17	13.09	6.43	5.57	16.21
Other Long-Term Liabilities	21.45	18.52	17.34	15.43	15.71	17.25
Total Liabilities	2,176	2,418	1,941	2,304	2,446	2,140
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	655.46	1,140	1,007	1,016	1,341	1,710
Treasury Stock	-65.28	-65.28	-205.69	-1.43	-	-
Comprehensive Income & Other	-321.13	-68.23	533.87	-169.61	-199.43	-122.15
Shareholders' Equity	4,130	4,308	4,639	4,770	5,065	5,446
Total Liabilities & Equity	6,306	6,726	6,580	7,074	7,511	7,586
Total Debt	599.38	638.77	538.38	1,073	993.54	1,155
Net Cash (Debt)	558.29	618.82	943.57	1,332	912.31	2,206
Net Cash Growth	-45.98%	-34.42%	-29.15%	45.98%	-58.65%	9.94%
Net Cash Per Share	1.71	1.90	2.88	4.06	2.78	6.71
Filing Date Shares Outstanding	326.06	326.06	323.74	330.16	330.22	328.61
Total Common Shares Outstanding	326.06	326.06	323.74	330.16	330.22	328.61
Working Capital	1,465	1,508	1,922	2,474	3,170	3,410
Book Value Per Share	12.67	13.21	14.33	14.45	15.34	16.57
Tangible Book Value	4,127	4,305	4,631	4,745	5,047	5,432
Tangible Book Value Per Share	12.66	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	-

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