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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.42	471.11	484.75	407.5	319.86	243.64
Short-Term Investments	-	-	61.41	-	-	14.24
Cash & Short-Term Investments	401.42	471.11	546.16	407.5	319.86	257.88
Cash Growth	-20.06%	-13.74%	34.03%	27.40%	24.04%	21.72%
Accounts Receivable	467.83	454.52	402.78	507.34	588.03	440.02
Other Receivables	3.01	4.41	1.83	3.06	6.05	5.5
Receivables	470.84	458.93	404.61	510.4	594.08	445.52
Inventory	395.89	329.43	328.94	588.5	411.86	277.58
Prepaid Expenses	-	-	-	28.18	33.56	-
Other Current Assets	11.91	65.41	231.24	6.92	6.53	12.53
Total Current Assets	1,280	1,325	1,511	1,541	1,366	993.51
Property, Plant & Equipment	50.82	48.67	51.61	35.33	45.23	45.05
Other Intangible Assets	5.79	7.5	11.8	1.79	4.18	5.89
Long-Term Deferred Tax Assets	25.52	18.94	20.4	9.85	3.34	3.51
Other Long-Term Assets	210.85	272.35	359.28	214.08	49.07	11.04
Total Assets	1,573	1,672	1,954	1,803	1,468	1,059
Accounts Payable	160.59	163.39	93.36	125.58	196.99	178.33
Accrued Expenses	57.13	58.53	57.89	65.14	67.17	53.99
Short-Term Debt	150	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	5.15	6.62	7.34	5.07	9.75	5.97
Current Income Taxes Payable	30.6	35.99	10.98	68.66	43.77	17.72
Current Unearned Revenue	0.89	1.63	0.59	0.96	2.06	1.06
Other Current Liabilities	27.69	30.49	11.03	9.35	18.94	10.31
Total Current Liabilities	432.04	369.65	787.13	611.65	463.27	463.66
Long-Term Debt	-	-	-	17.93	22.39	32.11
Long-Term Leases	0.05	1.88	10.65	-	5.07	9.55
Long-Term Deferred Tax Liabilities	-	3.69	-	-	-	-
Other Long-Term Liabilities	0.03	0.03	9.34	16.06	10.93	8.35
Total Liabilities	432.12	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	499.5	656.61	511.64	530.88	373.74	219.6
Comprehensive Income & Other	-	-0.92	-6.14	-16.64	-33.31	-
Shareholders' Equity	1,141	1,297	1,147	1,157	966.04	545.35
Total Liabilities & Equity	1,573	1,672	1,954	1,803	1,468	1,059
Total Debt	155.2	81.49	623.93	359.9	161.8	243.91
Net Cash (Debt)	246.23	389.62	-77.78	47.6	158.06	13.97
Net Cash Growth	-27.66%	-	-	-69.89%	1031.51%	357.10%
Net Cash Per Share	7.09	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	848.02	955.23	723.8	929.84	902.61	529.85
Book Value Per Share	32.97	37.49	33.15	33.44	27.91	18.16
Tangible Book Value	1,135	1,290	1,135	1,155	961.86	539.46
Tangible Book Value Per Share	32.81	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.