CyCraft Technology Corporation (TPE:7823)

CyCraft Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	668.38	487.15	267.87	214.76
Short-Term Investments	-	-	-	70.37
Cash & Short-Term Investments	668.38	487.15	267.87	285.12
Cash Growth	32.36%	81.86%	-6.05%	-
Accounts Receivable	16.12	37.93	65.52	55.95
Other Receivables	3.44	6.16	5.13	1.12
Receivables	19.56	44.09	70.65	57.07
Inventory	-	-	0.12	2.75
Prepaid Expenses	-	-	9.78	8.46
Other Current Assets	15.73	10.09	12.01	12.29
Total Current Assets	703.67	541.33	360.43	365.7
Property, Plant & Equipment	41.32	44.55	57.26	32.15
Other Intangible Assets	1.2	1.28	1.46	1.51
Long-Term Deferred Tax Assets	8.11	4.3	1.3	1.32
Other Long-Term Assets	10.83	9.36	11.4	10.92
Total Assets	765.13	600.82	431.85	411.6

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	4.22	1.69	3.21	1.84
Accrued Expenses	-	-	56.69	53.88
Current Portion of Leases	15.99	15.71	12.05	11.64
Current Income Taxes Payable	-	-	-	19.63
Current Unearned Revenue	184.34	149.66	134.1	126.9
Other Current Liabilities	71.33	83.77	8.51	8.43
Total Current Liabilities	275.87	250.83	214.56	222.31
Long-Term Leases	2.72	10.78	29.67	12.89
Long-Term Unearned Revenue	22.69	31.19	38.21	20.81
Long-Term Deferred Tax Liabilities	-	-	0.03	-
Other Long-Term Liabilities	0.45	0.45	0.44	0.19
Total Liabilities	301.73	293.25	282.91	256.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	334.91	316.29	0.84	0.46
Additional Paid-In Capital	236.76	7.87	255.43	224.84
Retained Earnings	-51.52	-25.17	-116.23	-112.92
Comprehensive Income & Other	8.8	8.59	8.9	6.45
Total Common Equity	463.4	307.58	148.94	118.83
Minority Interest	-	-	-	36.2
Shareholders' Equity	463.4	307.58	148.94	155.4
Total Liabilities & Equity	765.13	600.82	431.85	411.6

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	18.71	26.49	41.72	24.53
Net Cash (Debt)	649.68	460.66	226.14	260.59
Net Cash Growth	37.99%	103.71%	-13.22%	-
Net Cash Per Share	20.11	14.86	12.41	9.01
Filing Date Shares Outstanding	33	31.67	31.63	16.07
Total Common Shares Outstanding	33	31.67	29.5	16.07
Working Capital	427.8	290.5	145.87	143.38
Book Value Per Share	14.04	9.71	5.05	7.39
Tangible Book Value	462.2	306.3	147.48	117.32
Tangible Book Value Per Share	14.00	9.67	5.00	7.30
Machinery	-	-	29.78	22.46
Leasehold Improvements	-	-	35.28	24.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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