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

Cypress Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,127	613.61	871.16	896.38	535.78	667.09
Cash & Short-Term Investments	1,127	613.61	871.16	896.38	535.78	667.09
Cash Growth	101.38%	-29.56%	-2.81%	67.30%	-19.68%	-15.94%
Receivables	129	150.6	130.03	197.9	280.49	230.75
Inventory	331.53	355.01	467.82	509.41	499.92	306.62
Other Current Assets	24.32	17.63	23.45	22.27	21.65	26.59
Total Current Assets	1,612	1,137	1,492	1,626	1,338	1,231
Property, Plant & Equipment	425.52	447.33	457.6	479.03	415.77	443.14
Long-Term Investments	4.76	7.53	-	1.12	8.75	15.71
Goodwill	-	-	-	-	0.21	0.44
Other Intangible Assets	2.01	1.8	4.06	2.92	4.61	10.15
Long-Term Deferred Tax Assets	152.93	144.71	137.42	46.61	44.71	37.21
Other Long-Term Assets	52.22	541.15	46.65	46.9	47.86	44.1
Total Assets	2,249	2,279	2,138	2,203	1,860	1,782
Accounts Payable	170.55	113.22	79.81	246	278.17	175.99
Accrued Expenses	47.81	40.25	70.36	136.25	85.91	72.19
Short-Term Debt	790	790	670	250	106	256
Current Portion of Leases	18.29	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	18.66	22.43	21.52	62.6	63.06	25.56
Total Current Liabilities	1,045	987.32	880.45	806.36	603.41	593.91
Long-Term Leases	22.4	35.94	43.2	58.58	2.82	7.83
Pension & Post-Retirement Benefits	-	-	2.04	4.09	15.05	16.24
Long-Term Deferred Tax Liabilities	0.16	-	-	-	-	-
Other Long-Term Liabilities	456.96	492.06	460.89	0.34	0.29	0.93
Total Liabilities	1,525	1,515	1,387	869.36	621.57	618.9
Common Stock	563.49	567.87	567.87	567.87	567.87	567.87
Additional Paid-In Capital	266.68	269.77	260.6	261.71	259.86	263.63
Retained Earnings	-38.8	25.99	24.62	607.5	472.71	391.41
Treasury Stock	-41.29	-73.81	-73.81	-73.81	-32.52	-32.52
Comprehensive Income & Other	-25.88	-25.77	-27.68	-30.09	-29.74	-27.5
Shareholders' Equity	724.2	764.06	751.6	1,333	1,238	1,163
Total Liabilities & Equity	2,249	2,279	2,138	2,203	1,860	1,782
Total Debt	830.69	845.15	729.38	326.91	116.75	281.44
Net Cash (Debt)	296.05	-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	5.31	-4.15	2.54	10.07	7.40	7.45
Filing Date Shares Outstanding	55.73	55.73	55.73	55.73	56.35	56.35
Total Common Shares Outstanding	55.73	55.73	55.73	55.73	56.35	56.35
Working Capital	566.28	149.54	612	819.6	734.43	637.14
Book Value Per Share	12.99	13.71	13.49	23.92	21.97	20.64
Tangible Book Value	722.19	762.26	747.53	1,330	1,233	1,152
Tangible Book Value Per Share	12.96	13.68	13.41	23.87	21.89	20.45
Land	261.47	261.47	259.2	259.36	259.36	261.83
Buildings	175.5	175.5	174.49	174.21	174.21	175.81
Machinery	204.99	202.48	197.75	188.42	177.92	172.38
Leasehold Improvements	3.79	3.81	3.69	3.57	3.58	3.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.