Cystech Electronics Corp. (TPEX:6651)

Cystech Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.01	471.11	484.75	407.5	319.86	243.64
Short-Term Investments	-	-	61.41	-	-	14.24
Cash & Short-Term Investments	461.01	471.11	546.16	407.5	319.86	257.88
Cash Growth	25.26%	-13.74%	34.03%	27.40%	24.04%	21.72%
Accounts Receivable	423.28	454.52	402.78	507.34	588.03	440.02
Other Receivables	3.43	4.41	1.83	3.06	6.05	5.5
Receivables	426.71	458.93	404.61	510.4	594.08	445.52
Inventory	348.18	329.43	328.94	588.5	411.86	277.58
Prepaid Expenses	-	-	-	28.18	33.56	-
Other Current Assets	63.16	65.41	231.24	6.92	6.53	12.53
Total Current Assets	1,299	1,325	1,511	1,541	1,366	993.51
Property, Plant & Equipment	45.74	48.67	51.61	35.33	45.23	45.05
Other Intangible Assets	6.52	7.5	11.8	1.79	4.18	5.89
Long-Term Deferred Tax Assets	17.24	18.94	20.4	9.85	3.34	3.51
Other Long-Term Assets	190.41	272.35	359.28	214.08	49.07	11.04
Total Assets	1,559	1,672	1,954	1,803	1,468	1,059
Accounts Payable	144.78	163.39	93.36	125.58	196.99	178.33
Accrued Expenses	43.37	58.53	57.89	65.14	67.17	53.99
Short-Term Debt	125	73	588	328	111.35	188.4
Current Portion of Long-Term Debt	-	-	17.94	8.9	13.24	7.9
Current Portion of Leases	3.54	6.62	7.34	5.07	9.75	5.97
Current Income Taxes Payable	5.39	35.99	10.98	68.66	43.77	17.72
Current Unearned Revenue	0.97	1.63	0.59	0.96	2.06	1.06
Other Current Liabilities	28.85	30.49	11.03	9.35	18.94	10.31
Total Current Liabilities	351.89	369.65	787.13	611.65	463.27	463.66
Long-Term Debt	-	-	-	17.93	22.39	32.11
Long-Term Leases	-	1.88	10.65	-	5.07	9.55
Long-Term Deferred Tax Liabilities	0.95	3.69	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	9.34	16.06	10.93	8.35
Total Liabilities	352.87	375.24	807.13	645.64	501.66	513.66
Common Stock	346.02	346.02	346.02	346.02	329.63	286.03
Additional Paid-In Capital	295.4	295.4	295.39	296.64	295.98	39.72
Retained Earnings	564.68	656.61	511.64	530.88	373.74	219.6
Comprehensive Income & Other	-	-0.92	-6.14	-16.64	-33.31	-
Shareholders' Equity	1,206	1,297	1,147	1,157	966.04	545.35
Total Liabilities & Equity	1,559	1,672	1,954	1,803	1,468	1,059
Total Debt	128.54	81.49	623.93	359.9	161.8	243.91
Net Cash (Debt)	332.47	389.62	-77.78	47.6	158.06	13.97
Net Cash Growth	17.94%	-	-	-69.89%	1031.51%	357.10%
Net Cash Per Share	9.57	11.22	-2.24	1.36	4.60	0.46
Filing Date Shares Outstanding	34.6	34.6	34.6	34.6	34.61	30.03
Total Common Shares Outstanding	34.6	34.6	34.6	34.6	34.61	30.03
Working Capital	947.17	955.23	723.8	929.84	902.61	529.85
Book Value Per Share	34.86	37.49	33.15	33.44	27.91	18.16
Tangible Book Value	1,200	1,290	1,135	1,155	961.86	539.46
Tangible Book Value Per Share	34.67	37.27	32.81	33.38	27.79	17.96
Land	-	13.66	13.66	13.66	13.66	13.66
Buildings	-	15.21	15.11	14.63	14.57	14.45
Machinery	-	63.37	52.63	45.77	42.84	39.65
Construction In Progress	-	0.25	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.