Cystech Electronics Corp. (TPEX: 6651)

Cystech Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	502.14	484.75	407.5	319.86	243.64	211.87
Short-Term Investments	-	61.41	-	-	14.24	-
Cash & Short-Term Investments	502.14	546.16	407.5	319.86	257.88	211.87
Cash Growth	2.15%	34.03%	27.40%	24.04%	21.72%	151.58%
Accounts Receivable	417.96	402.78	507.34	588.03	440.02	346.28
Other Receivables	4.05	1.83	3.06	6.05	5.5	3.38
Receivables	422	404.61	510.4	594.08	445.52	349.66
Inventory	277.72	328.94	588.5	411.86	277.58	246.05
Prepaid Expenses	34.04	51.06	28.18	33.56	-	-
Other Current Assets	83.7	180.18	6.92	6.53	12.53	10.6
Total Current Assets	1,320	1,511	1,541	1,366	993.51	818.18
Property, Plant & Equipment	43.48	51.61	35.33	45.23	45.05	41.21
Other Intangible Assets	9.5	11.8	1.79	4.18	5.89	9.24
Long-Term Deferred Tax Assets	19.89	20.4	9.85	3.34	3.51	1.74
Other Long-Term Assets	324.27	359.28	214.08	49.07	11.04	8.86
Total Assets	1,717	1,954	1,803	1,468	1,059	879.22
Accounts Payable	146.88	93.36	125.58	196.99	178.33	142.06
Accrued Expenses	57.77	57.89	65.14	67.17	53.99	48.74
Short-Term Debt	150	588	328	111.35	188.4	195.83
Current Portion of Long-Term Debt	-	17.94	8.9	13.24	7.9	0.83
Current Portion of Leases	6.56	7.34	5.07	9.75	5.97	3.27
Current Income Taxes Payable	27.41	10.98	68.66	43.77	17.72	8.43
Current Unearned Revenue	1.7	0.59	0.96	2.06	1.06	0.37
Other Current Liabilities	153.99	11.03	9.35	18.94	10.31	10.32
Total Current Liabilities	544.3	787.13	611.65	463.27	463.66	409.84
Long-Term Debt	-	-	17.93	22.39	32.11	3.31
Long-Term Leases	5.2	10.65	-	5.07	9.55	5.58
Long-Term Deferred Tax Liabilities	5.7	-	-	-	-	-
Other Long-Term Liabilities	11.22	9.34	16.06	10.93	8.35	8.44
Total Liabilities	566.42	807.13	645.64	501.66	513.66	427.17
Common Stock	346.02	346.02	346.02	329.63	286.03	260.03
Additional Paid-In Capital	295.4	295.39	296.64	295.98	39.72	39.72
Retained Earnings	511.84	511.64	530.88	373.74	219.6	152.31
Comprensive Income & Other	-2.93	-6.14	-16.64	-33.31	-	-
Shareholders' Equity	1,150	1,147	1,157	966.04	545.35	452.06
Total Liabilities & Equity	1,717	1,954	1,803	1,468	1,059	879.22
Total Debt	161.76	623.93	359.9	161.8	243.91	208.81
Net Cash (Debt)	340.39	-77.78	47.6	158.06	13.97	3.06
Net Cash Growth	968.14%	-	-69.89%	1031.51%	357.10%	-
Net Cash Per Share	9.81	-2.24	1.36	4.60	0.46	0.10
Filing Date Shares Outstanding	34.6	34.6	34.6	34.61	30.03	30.03
Total Common Shares Outstanding	34.6	34.6	34.6	34.61	30.03	30.03
Working Capital	775.3	723.8	929.84	902.61	529.85	408.34
Book Value Per Share	33.25	33.15	33.44	27.91	18.16	15.05
Tangible Book Value	1,141	1,135	1,155	961.86	539.46	442.81
Tangible Book Value Per Share	32.97	32.81	33.38	27.79	17.96	14.74
Land	-	13.66	13.66	13.66	13.66	13.66
Buildings	-	15.11	14.63	14.57	14.45	14.45
Machinery	-	52.63	45.77	42.84	39.65	38.91

Source: S&P Capital IQ. Standard template. Financial Sources.