Cypress Technology Co.,Ltd. (TPEX:3541)

Cypress Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.61	871.16	896.38	535.78	667.09
Cash & Short-Term Investments	613.61	871.16	896.38	535.78	667.09
Cash Growth	-29.56%	-2.81%	67.30%	-19.68%	-15.94%
Receivables	150.6	130.03	197.9	280.49	230.75
Inventory	355.01	467.82	509.41	499.92	306.62
Other Current Assets	17.63	23.45	22.27	21.65	26.59
Total Current Assets	1,137	1,492	1,626	1,338	1,231
Property, Plant & Equipment	447.33	457.6	479.03	415.77	443.14
Long-Term Investments	7.53	-	1.12	8.75	15.71
Goodwill	-	-	-	0.21	0.44
Other Intangible Assets	1.8	4.06	2.92	4.61	10.15
Long-Term Deferred Tax Assets	144.71	137.42	46.61	44.71	37.21
Other Long-Term Assets	541.15	46.65	46.9	47.86	44.1
Total Assets	2,279	2,138	2,203	1,860	1,782
Accounts Payable	113.22	79.81	246	278.17	175.99
Accrued Expenses	40.25	70.36	136.25	85.91	72.19
Short-Term Debt	790	670	250	106	256
Current Portion of Leases	19.21	16.18	18.33	7.93	17.61
Current Income Taxes Payable	2.21	22.58	93.18	62.33	46.56
Other Current Liabilities	22.43	21.52	62.6	63.06	25.56
Total Current Liabilities	987.32	880.45	806.36	603.41	593.91
Long-Term Leases	35.94	43.2	58.58	2.82	7.83
Other Long-Term Liabilities	492.06	460.89	0.34	0.29	0.93
Total Liabilities	1,515	1,387	869.36	621.57	618.9
Common Stock	567.87	567.87	567.87	567.87	567.87
Additional Paid-In Capital	269.77	260.6	261.71	259.86	263.63
Retained Earnings	25.99	24.62	607.5	472.71	391.41
Treasury Stock	-73.81	-73.81	-73.81	-32.52	-32.52
Comprehensive Income & Other	-25.77	-27.68	-30.09	-29.74	-27.5
Shareholders' Equity	764.06	751.6	1,333	1,238	1,163
Total Liabilities & Equity	2,279	2,138	2,203	1,860	1,782
Total Debt	845.15	729.38	326.91	116.75	281.44
Net Cash (Debt)	-231.53	141.78	569.47	419.03	385.65
Net Cash Growth	-	-75.10%	35.90%	8.66%	-22.68%
Net Cash Per Share	-4.15	2.54	10.07	7.40	7.45
Filing Date Shares Outstanding	55.73	55.73	55.73	56.35	56.35
Total Common Shares Outstanding	55.73	55.73	55.73	56.35	56.35
Working Capital	149.54	612	819.6	734.43	637.14
Book Value Per Share	13.71	13.49	23.92	21.97	20.64
Tangible Book Value	762.26	747.53	1,330	1,233	1,152
Tangible Book Value Per Share	13.68	13.41	23.87	21.89	20.45
Land	261.47	259.2	259.36	259.36	261.83
Buildings	175.5	174.49	174.21	174.21	175.81
Machinery	202.48	197.75	188.42	177.92	172.38
Leasehold Improvements	3.81	3.69	3.57	3.58	3.67

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.