Cystech Electronics Corp. (TPEX:6651)
Taiwan
· Delayed Price · Currency is TWD 90.80
+2.00 (2.25%)
May 14, 2025, 1:30 PM CST
Cystech Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 552.78 | 471.11 | 484.75 | 407.5 | 319.86 | 243.64 | Upgrade
|
| Short-Term Investments | - | - | 61.41 | - | - | 14.24 | Upgrade
|
| Cash & Short-Term Investments | 552.78 | 471.11 | 546.16 | 407.5 | 319.86 | 257.88 | Upgrade
|
| Cash Growth | 13.44% | -13.74% | 34.03% | 27.40% | 24.04% | 21.72% | Upgrade
|
| Accounts Receivable | 473.64 | 454.52 | 402.78 | 507.34 | 588.03 | 440.02 | Upgrade
|
| Other Receivables | 6.07 | 4.41 | 1.83 | 3.06 | 6.05 | 5.5 | Upgrade
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| Receivables | 479.71 | 458.93 | 404.61 | 510.4 | 594.08 | 445.52 | Upgrade
|
| Inventory | 345.49 | 329.43 | 328.94 | 588.5 | 411.86 | 277.58 | Upgrade
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| Prepaid Expenses | 52.78 | - | - | 28.18 | 33.56 | - | Upgrade
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| Other Current Assets | 16.01 | 65.41 | 231.24 | 6.92 | 6.53 | 12.53 | Upgrade
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| Total Current Assets | 1,447 | 1,325 | 1,511 | 1,541 | 1,366 | 993.51 | Upgrade
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| Property, Plant & Equipment | 53.05 | 48.67 | 51.61 | 35.33 | 45.23 | 45.05 | Upgrade
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| Other Intangible Assets | 6.52 | 7.5 | 11.8 | 1.79 | 4.18 | 5.89 | Upgrade
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| Long-Term Deferred Tax Assets | 20.29 | 18.94 | 20.4 | 9.85 | 3.34 | 3.51 | Upgrade
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| Other Long-Term Assets | 242 | 272.35 | 359.28 | 214.08 | 49.07 | 11.04 | Upgrade
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| Total Assets | 1,769 | 1,672 | 1,954 | 1,803 | 1,468 | 1,059 | Upgrade
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| Accounts Payable | 190.3 | 163.39 | 93.36 | 125.58 | 196.99 | 178.33 | Upgrade
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| Accrued Expenses | - | 58.53 | 57.89 | 65.14 | 67.17 | 53.99 | Upgrade
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| Short-Term Debt | 66 | 73 | 588 | 328 | 111.35 | 188.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.94 | 8.9 | 13.24 | 7.9 | Upgrade
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| Current Portion of Leases | 6.07 | 6.62 | 7.34 | 5.07 | 9.75 | 5.97 | Upgrade
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| Current Income Taxes Payable | 54.32 | 35.99 | 10.98 | 68.66 | 43.77 | 17.72 | Upgrade
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| Current Unearned Revenue | 0.19 | 1.63 | 0.59 | 0.96 | 2.06 | 1.06 | Upgrade
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| Other Current Liabilities | 321.6 | 30.49 | 11.03 | 9.35 | 18.94 | 10.31 | Upgrade
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| Total Current Liabilities | 638.48 | 369.65 | 787.13 | 611.65 | 463.27 | 463.66 | Upgrade
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| Long-Term Debt | - | - | - | 17.93 | 22.39 | 32.11 | Upgrade
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| Long-Term Leases | 0.78 | 1.88 | 10.65 | - | 5.07 | 9.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.08 | 3.69 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 9.34 | 16.06 | 10.93 | 8.35 | Upgrade
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| Total Liabilities | 643.36 | 375.24 | 807.13 | 645.64 | 501.66 | 513.66 | Upgrade
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| Common Stock | 346.02 | 346.02 | 346.02 | 346.02 | 329.63 | 286.03 | Upgrade
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| Additional Paid-In Capital | 295.4 | 295.4 | 295.39 | 296.64 | 295.98 | 39.72 | Upgrade
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| Retained Earnings | 483.84 | 656.61 | 511.64 | 530.88 | 373.74 | 219.6 | Upgrade
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| Comprehensive Income & Other | - | -0.92 | -6.14 | -16.64 | -33.31 | - | Upgrade
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| Shareholders' Equity | 1,125 | 1,297 | 1,147 | 1,157 | 966.04 | 545.35 | Upgrade
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| Total Liabilities & Equity | 1,769 | 1,672 | 1,954 | 1,803 | 1,468 | 1,059 | Upgrade
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| Total Debt | 72.85 | 81.49 | 623.93 | 359.9 | 161.8 | 243.91 | Upgrade
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| Net Cash (Debt) | 479.93 | 389.62 | -77.78 | 47.6 | 158.06 | 13.97 | Upgrade
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| Net Cash Growth | 806.64% | - | - | -69.89% | 1031.51% | 357.10% | Upgrade
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| Net Cash Per Share | 13.81 | 11.22 | -2.24 | 1.36 | 4.60 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 34.55 | 34.6 | 34.6 | 34.6 | 34.61 | 30.03 | Upgrade
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| Total Common Shares Outstanding | 34.55 | 34.6 | 34.6 | 34.6 | 34.61 | 30.03 | Upgrade
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| Working Capital | 808.28 | 955.23 | 723.8 | 929.84 | 902.61 | 529.85 | Upgrade
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| Book Value Per Share | 32.57 | 37.49 | 33.15 | 33.44 | 27.91 | 18.16 | Upgrade
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| Tangible Book Value | 1,119 | 1,290 | 1,135 | 1,155 | 961.86 | 539.46 | Upgrade
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| Tangible Book Value Per Share | 32.38 | 37.27 | 32.81 | 33.38 | 27.79 | 17.96 | Upgrade
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| Land | - | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade
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| Buildings | - | 15.21 | 15.11 | 14.63 | 14.57 | 14.45 | Upgrade
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| Machinery | - | 63.37 | 52.63 | 45.77 | 42.84 | 39.65 | Upgrade
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| Construction In Progress | - | 0.25 | - | - | - | - | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.