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	Mar '26 Mar 31, 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	1,059	1,103	613.61	871.16	896.38	535.78
Cash & Short-Term Investments	1,059	1,103	613.61	871.16	896.38	535.78
Cash Growth	65.89%	79.72%	-29.56%	-2.81%	67.30%	-19.68%
Accounts Receivable	158.67	157.4	150.6	130.03	197.9	280.49
Other Receivables	-	4.14	-	-	-	-
Receivables	158.67	161.54	150.6	130.03	197.9	280.49
Inventory	350.23	343.23	355.01	467.82	509.41	499.92
Other Current Assets	23	23.35	17.63	23.45	22.27	21.65
Total Current Assets	1,591	1,631	1,137	1,492	1,626	1,338
Property, Plant & Equipment	415.9	420.25	447.33	457.6	479.03	415.77
Long-Term Investments	5.47	6.52	7.53	-	1.12	8.75
Goodwill	-	-	-	-	-	0.21
Other Intangible Assets	1.19	1.6	1.8	4.06	2.92	4.61
Long-Term Deferred Tax Assets	162	156.76	144.71	137.42	46.61	44.71
Other Long-Term Assets	55.69	54.71	541.15	46.65	46.9	47.86
Total Assets	2,231	2,271	2,279	2,138	2,203	1,860
Accounts Payable	150.94	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	16.59	17.58	19.21	16.18	18.33	7.93
Current Income Taxes Payable	1.82	-	2.21	22.58	93.18	62.33
Other Current Liabilities	54.01	19.97	22.43	21.52	62.6	63.06
Total Current Liabilities	1,013	1,060	987.32	880.45	806.36	603.41
Long-Term Leases	15.86	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	480.21	471.73	492.06	460.89	0.34	0.29
Total Liabilities	1,510	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	-41.83	-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	-25.79	-25.85	-25.77	-27.68	-30.09	-29.74
Shareholders' Equity	721.27	719.43	764.06	751.6	1,333	1,238
Total Liabilities & Equity	2,231	2,271	2,279	2,138	2,203	1,860
Total Debt	822.45	827.38	845.15	729.38	326.91	116.75
Net Cash (Debt)	236.27	275.37	-231.53	141.78	569.47	419.03
Net Cash Growth	-	-	-	-75.10%	35.90%	8.66%
Net Cash Per Share	4.24	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	577.26	571.29	149.54	612	819.6	734.43
Book Value Per Share	12.94	12.91	13.71	13.49	23.92	21.97
Tangible Book Value	720.08	717.83	762.26	747.53	1,330	1,233
Tangible Book Value Per Share	12.92	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.