Cypress Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,103	613.61	871.16	896.38	535.78
Cash & Short-Term Investments	1,103	613.61	871.16	896.38	535.78
Cash Growth	79.72%	-29.56%	-2.81%	67.30%	-19.68%
Accounts Receivable	157.4	150.6	130.03	197.9	280.49
Other Receivables	4.14	-	-	-	-
Receivables	161.54	150.6	130.03	197.9	280.49
Inventory	343.23	355.01	467.82	509.41	499.92
Other Current Assets	23.35	17.63	23.45	22.27	21.65
Total Current Assets	1,631	1,137	1,492	1,626	1,338
Property, Plant & Equipment	420.25	447.33	457.6	479.03	415.77
Long-Term Investments	6.52	7.53	-	1.12	8.75
Goodwill	-	-	-	-	0.21
Other Intangible Assets	1.6	1.8	4.06	2.92	4.61
Long-Term Deferred Tax Assets	156.76	144.71	137.42	46.61	44.71
Other Long-Term Assets	54.71	541.15	46.65	46.9	47.86
Total Assets	2,271	2,279	2,138	2,203	1,860
Accounts Payable	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	670	250	106
Current Portion of Leases	17.58	19.21	16.18	18.33	7.93
Current Income Taxes Payable	-	2.21	22.58	93.18	62.33
Other Current Liabilities	19.97	22.43	21.52	62.6	63.06
Total Current Liabilities	1,060	987.32	880.45	806.36	603.41
Long-Term Leases	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	0.17	-	-	-	-
Other Long-Term Liabilities	471.73	492.06	460.89	0.34	0.29
Total Liabilities	1,551	1,515	1,387	869.36	621.57
Common Stock	563.49	567.87	567.87	567.87	567.87
Additional Paid-In Capital	266.68	269.77	260.6	261.71	259.86
Retained Earnings	-43.61	25.99	24.62	607.5	472.71
Treasury Stock	-41.29	-73.81	-73.81	-73.81	-32.52
Comprehensive Income & Other	-25.85	-25.77	-27.68	-30.09	-29.74
Shareholders' Equity	719.43	764.06	751.6	1,333	1,238
Total Liabilities & Equity	2,271	2,279	2,138	2,203	1,860
Total Debt	827.38	845.15	729.38	326.91	116.75
Net Cash (Debt)	275.37	-231.53	141.78	569.47	419.03
Net Cash Growth	-	-	-75.10%	35.90%	8.66%
Net Cash Per Share	4.94	-4.15	2.54	10.07	7.40
Filing Date Shares Outstanding	55.73	55.73	55.73	55.73	56.35
Total Common Shares Outstanding	55.73	55.73	55.73	55.73	56.35
Working Capital	571.29	149.54	612	819.6	734.43
Book Value Per Share	12.91	13.71	13.49	23.92	21.97
Tangible Book Value	717.83	762.26	747.53	1,330	1,233
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.