Cypress Technology Co.,Ltd. (TPEX:3541)
Taiwan · Delayed Price · Currency is TWD 21.80
+0.15 (0.69%)
Sep 8, 2026, 1:30 PM CST
Cypress Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,045 | 1,103 | 613.61 | 871.16 | 896.38 | 535.78 |
Cash & Short-Term Investments | 1,045 | 1,103 | 613.61 | 871.16 | 896.38 | 535.78 |
Cash Growth | 62.64% | 79.72% | -29.56% | -2.81% | 67.30% | -19.68% |
Accounts Receivable | 171.18 | 157.4 | 150.6 | 130.03 | 197.9 | 280.49 |
Other Receivables | - | 4.14 | - | - | - | - |
Receivables | 171.18 | 161.54 | 150.6 | 130.03 | 197.9 | 280.49 |
Inventory | 379.09 | 343.23 | 355.01 | 467.82 | 509.41 | 499.92 |
Other Current Assets | 21.04 | 23.35 | 17.63 | 23.45 | 22.27 | 21.65 |
Total Current Assets | 1,616 | 1,631 | 1,137 | 1,492 | 1,626 | 1,338 |
Property, Plant & Equipment | 411.99 | 420.25 | 447.33 | 457.6 | 479.03 | 415.77 |
Long-Term Investments | 5.09 | 6.52 | 7.53 | - | 1.12 | 8.75 |
Goodwill | - | - | - | - | - | 0.21 |
Other Intangible Assets | 0.95 | 1.6 | 1.8 | 4.06 | 2.92 | 4.61 |
Long-Term Deferred Tax Assets | 162.9 | 156.76 | 144.71 | 137.42 | 46.61 | 44.71 |
Other Long-Term Assets | 56.67 | 54.71 | 541.15 | 46.65 | 46.9 | 47.86 |
Total Assets | 2,254 | 2,271 | 2,279 | 2,138 | 2,203 | 1,860 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 162.18 | 175.15 | 113.22 | 79.81 | 246 | 278.17 |
Accrued Expenses | 41.81 | 56.88 | 40.25 | 70.36 | 136.25 | 85.91 |
Short-Term Debt | 790 | 790 | 790 | 670 | 250 | 106 |
Current Portion of Leases | 15 | 17.58 | 19.21 | 16.18 | 18.33 | 7.93 |
Current Income Taxes Payable | 3.73 | - | 2.21 | 22.58 | 93.18 | 62.33 |
Other Current Liabilities | 21.52 | 19.97 | 22.43 | 21.52 | 62.6 | 63.06 |
Total Current Liabilities | 1,034 | 1,060 | 987.32 | 880.45 | 806.36 | 603.41 |
Long-Term Leases | 14.53 | 19.8 | 35.94 | 43.2 | 58.58 | 2.82 |
Pension & Post-Retirement Benefits | - | - | - | 2.04 | 4.09 | 15.05 |
Long-Term Deferred Tax Liabilities | 0.18 | 0.17 | - | - | - | - |
Other Long-Term Liabilities | 478.03 | 471.73 | 492.06 | 460.89 | 0.34 | 0.29 |
Total Liabilities | 1,527 | 1,551 | 1,515 | 1,387 | 869.36 | 621.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 563.49 | 563.49 | 567.87 | 567.87 | 567.87 | 567.87 |
Additional Paid-In Capital | 266.68 | 266.68 | 269.77 | 260.6 | 261.71 | 259.86 |
Retained Earnings | -36.56 | -43.61 | 25.99 | 24.62 | 607.5 | 472.71 |
Treasury Stock | -41.29 | -41.29 | -73.81 | -73.81 | -73.81 | -32.52 |
Comprehensive Income & Other | -25.76 | -25.85 | -25.77 | -27.68 | -30.09 | -29.74 |
Shareholders' Equity | 726.57 | 719.43 | 764.06 | 751.6 | 1,333 | 1,238 |
Total Liabilities & Equity | 2,254 | 2,271 | 2,279 | 2,138 | 2,203 | 1,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 819.53 | 827.38 | 845.15 | 729.38 | 326.91 | 116.75 |
Net Cash (Debt) | 225.09 | 275.37 | -231.53 | 141.78 | 569.47 | 419.03 |
Net Cash Growth | - | - | - | -75.10% | 35.90% | 8.66% |
Net Cash Per Share | 4.04 | 4.94 | -4.15 | 2.54 | 10.07 | 7.40 |
Filing Date Shares Outstanding | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | 56.35 |
Total Common Shares Outstanding | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | 56.35 |
Working Capital | 581.7 | 571.29 | 149.54 | 612 | 819.6 | 734.43 |
Book Value Per Share | 13.04 | 12.91 | 13.71 | 13.49 | 23.92 | 21.97 |
Tangible Book Value | 725.61 | 717.83 | 762.26 | 747.53 | 1,330 | 1,233 |
Tangible Book Value Per Share | 13.02 | 12.88 | 13.68 | 13.41 | 23.87 | 21.89 |
Land | 261.47 | 261.47 | 261.47 | 259.2 | 259.36 | 259.36 |
Buildings | 175.5 | 175.5 | 175.5 | 174.49 | 174.21 | 174.21 |
Machinery | 209.89 | 205.48 | 202.48 | 197.75 | 188.42 | 177.92 |
Leasehold Improvements | 3.86 | 3.87 | 3.81 | 3.69 | 3.57 | 3.58 |