Cypress Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Accounts Payable	162.18	175.15	113.22	79.81	246	278.17
Accrued Expenses	-	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	63.32	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
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
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	4.10	4.94	-4.15	2.54	10.07	7.40
Filing Date Shares Outstanding	52.72	55.73	55.73	55.73	55.73	56.35
Total Common Shares Outstanding	52.72	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	13.78	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	13.76	12.88	13.68	13.41	23.87	21.89
Land	-	261.47	261.47	259.2	259.36	259.36
Buildings	-	175.5	175.5	174.49	174.21	174.21
Machinery	-	205.48	202.48	197.75	188.42	177.92
Leasehold Improvements	-	3.87	3.81	3.69	3.57	3.58