CyCraft Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	519.03	267.87	214.76
Short-Term Investments	-	-	70.37
Cash & Short-Term Investments	519.03	267.87	285.12
Cash Growth	82.04%	-6.05%	-
Accounts Receivable	4.89	65.52	55.95
Other Receivables	6.11	5.13	1.12
Receivables	11	70.65	57.07
Inventory	0.57	0.12	2.75
Prepaid Expenses	-	9.78	8.46
Other Current Assets	12.37	12.01	12.29
Total Current Assets	542.96	360.43	365.7
Property, Plant & Equipment	41.74	57.26	32.15
Other Intangible Assets	1.33	1.46	1.51
Long-Term Deferred Tax Assets	8.38	1.3	1.32
Other Long-Term Assets	8.73	11.4	10.92
Total Assets	603.13	431.85	411.6
Accounts Payable	13.77	3.21	1.84
Accrued Expenses	-	56.69	53.88
Current Portion of Leases	15.57	12.05	11.64
Current Income Taxes Payable	-	-	19.63
Current Unearned Revenue	162.98	134.1	126.9
Other Current Liabilities	65.6	8.51	8.43
Total Current Liabilities	257.92	214.56	222.31
Long-Term Leases	14.76	29.67	12.89
Long-Term Unearned Revenue	38.1	38.21	20.81
Long-Term Deferred Tax Liabilities	-	0.03	-
Other Long-Term Liabilities	0.44	0.44	0.19
Total Liabilities	311.22	282.91	256.2
Common Stock	316.29	0.84	0.46
Additional Paid-In Capital	6.84	255.43	224.84
Retained Earnings	-40.84	-116.23	-112.92
Comprehensive Income & Other	9.63	8.9	6.45
Total Common Equity	291.91	148.94	118.83
Minority Interest	-	-	36.2
Shareholders' Equity	291.91	148.94	155.4
Total Liabilities & Equity	603.13	431.85	411.6
Total Debt	30.33	41.72	24.53
Net Cash (Debt)	488.7	226.14	260.59
Net Cash Growth	87.53%	-13.22%	-
Net Cash Per Share	17.44	12.41	9.01
Filing Date Shares Outstanding	31.39	31.63	16.07
Total Common Shares Outstanding	31.39	29.5	16.07
Working Capital	285.04	145.87	143.38
Book Value Per Share	9.30	5.05	7.39
Tangible Book Value	290.58	147.48	117.32
Tangible Book Value Per Share	9.26	5.00	7.30
Machinery	-	29.78	22.46
Leasehold Improvements	-	35.28	24.72

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