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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	368.04	484.75	407.5	319.86	243.64	211.87
Short-Term Investments	-	61.41	-	-	14.24	-
Cash & Short-Term Investments	368.04	546.16	407.5	319.86	257.88	211.87
Cash Growth	-20.31%	34.03%	27.40%	24.04%	21.72%	151.58%
Accounts Receivable	470.84	402.78	507.34	588.03	440.02	346.28
Other Receivables	9.87	1.83	3.06	6.05	5.5	3.38
Receivables	480.71	404.61	510.4	594.08	445.52	349.66
Inventory	317.47	328.94	588.5	411.86	277.58	246.05
Prepaid Expenses	38.04	51.06	28.18	33.56	-	-
Other Current Assets	33.23	180.18	6.92	6.53	12.53	10.6
Total Current Assets	1,237	1,511	1,541	1,366	993.51	818.18
Property, Plant & Equipment	47.88	51.61	35.33	45.23	45.05	41.21
Other Intangible Assets	8.32	11.8	1.79	4.18	5.89	9.24
Long-Term Deferred Tax Assets	19.32	20.4	9.85	3.34	3.51	1.74
Other Long-Term Assets	297.53	359.28	214.08	49.07	11.04	8.86
Total Assets	1,611	1,954	1,803	1,468	1,059	879.22
Accounts Payable	199.72	93.36	125.58	196.99	178.33	142.06
Accrued Expenses	-	57.89	65.14	67.17	53.99	48.74
Short-Term Debt	76	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	6.59	7.34	5.07	9.75	5.97	3.27
Current Income Taxes Payable	20.38	10.98	68.66	43.77	17.72	8.43
Current Unearned Revenue	0.9	0.59	0.96	2.06	1.06	0.37
Other Current Liabilities	82.6	11.03	9.35	18.94	10.31	10.32
Total Current Liabilities	386.18	787.13	611.65	463.27	463.66	409.84
Long-Term Debt	-	-	17.93	22.39	32.11	3.31
Long-Term Leases	3.54	10.65	-	5.07	9.55	5.58
Long-Term Deferred Tax Liabilities	0.8	-	-	-	-	-
Other Long-Term Liabilities	0.03	9.34	16.06	10.93	8.35	8.44
Total Liabilities	390.56	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	-	295.39	296.64	295.98	39.72	39.72
Retained Earnings	580.51	511.64	530.88	373.74	219.6	152.31
Comprehensive Income & Other	293.47	-6.14	-16.64	-33.31	-	-
Shareholders' Equity	1,220	1,147	1,157	966.04	545.35	452.06
Total Liabilities & Equity	1,611	1,954	1,803	1,468	1,059	879.22
Total Debt	86.13	623.93	359.9	161.8	243.91	208.81
Net Cash (Debt)	281.91	-77.78	47.6	158.06	13.97	3.06
Net Cash Growth	-	-	-69.89%	1031.51%	357.10%	-
Net Cash Per Share	8.13	-2.24	1.36	4.60	0.46	0.10
Filing Date Shares Outstanding	34.51	34.6	34.6	34.61	30.03	30.03
Total Common Shares Outstanding	34.51	34.6	34.6	34.61	30.03	30.03
Working Capital	851.31	723.8	929.84	902.61	529.85	408.34
Book Value Per Share	35.35	33.15	33.44	27.91	18.16	15.05
Tangible Book Value	1,212	1,135	1,155	961.86	539.46	442.81
Tangible Book Value Per Share	35.11	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.