Cystech Electronics Corp. (TPEX:6651)
Taiwan · Delayed Price · Currency is TWD 142.00
-5.00 (-3.40%)
Sep 8, 2026, 1:00 PM CST
Cystech Electronics Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 483.37 | 518.44 | 471.11 | 484.75 | 407.5 | 319.86 |
Short-Term Investments | - | - | - | 61.41 | - | - |
Cash & Short-Term Investments | 483.37 | 518.44 | 471.11 | 546.16 | 407.5 | 319.86 |
Cash Growth | 20.41% | 10.05% | -13.74% | 34.03% | 27.40% | 24.04% |
Accounts Receivable | 550.62 | 398.05 | 454.52 | 402.78 | 507.34 | 588.03 |
Other Receivables | 5.05 | 2.57 | 4.41 | 1.83 | 3.06 | 6.05 |
Receivables | 555.67 | 400.62 | 458.93 | 404.61 | 510.4 | 594.08 |
Inventory | 366.12 | 324.51 | 329.43 | 328.94 | 588.5 | 411.86 |
Prepaid Expenses | 3.22 | - | - | - | 28.18 | 33.56 |
Other Current Assets | 67.49 | 65.5 | 65.41 | 231.24 | 6.92 | 6.53 |
Total Current Assets | 1,476 | 1,309 | 1,325 | 1,511 | 1,541 | 1,366 |
Property, Plant & Equipment | 140.47 | 40.82 | 48.67 | 51.61 | 35.33 | 45.23 |
Other Intangible Assets | 5.6 | 6.06 | 7.5 | 11.8 | 1.79 | 4.18 |
Long-Term Deferred Tax Assets | 12.97 | 16.13 | 18.94 | 20.4 | 9.85 | 3.34 |
Other Long-Term Assets | 122.3 | 178.99 | 272.35 | 359.28 | 214.08 | 49.07 |
Total Assets | 1,757 | 1,551 | 1,672 | 1,954 | 1,803 | 1,468 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 221.28 | 124.18 | 163.39 | 93.36 | 125.58 | 196.99 |
Accrued Expenses | 51.62 | 47.89 | 58.53 | 57.89 | 65.14 | 67.17 |
Short-Term Debt | 75 | 50 | 73 | 588 | 328 | 111.35 |
Current Portion of Long-Term Debt | - | - | - | 17.94 | 8.9 | 13.24 |
Current Portion of Leases | 2.38 | 1.88 | 6.62 | 7.34 | 5.07 | 9.75 |
Current Income Taxes Payable | 45.03 | 20.76 | 35.99 | 10.98 | 68.66 | 43.77 |
Current Unearned Revenue | 2.07 | 0.23 | 1.63 | 0.59 | 0.96 | 2.06 |
Other Current Liabilities | 40.26 | 28.98 | 30.49 | 11.03 | 9.35 | 18.94 |
Total Current Liabilities | 437.63 | 273.91 | 369.65 | 787.13 | 611.65 | 463.27 |
Long-Term Debt | - | - | - | - | 17.93 | 22.39 |
Long-Term Leases | 4.53 | - | 1.88 | 10.65 | - | 5.07 |
Long-Term Deferred Tax Liabilities | 1.79 | 2.86 | 3.69 | - | - | - |
Other Long-Term Liabilities | 1.63 | 0.03 | 0.03 | 9.34 | 16.06 | 10.93 |
Total Liabilities | 445.59 | 276.8 | 375.24 | 807.13 | 645.64 | 501.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 346.02 | 346.02 | 346.02 | 346.02 | 346.02 | 329.63 |
Additional Paid-In Capital | 295.4 | 295.4 | 295.4 | 295.39 | 296.64 | 295.98 |
Retained Earnings | 670.21 | 632.85 | 656.61 | 511.64 | 530.88 | 373.74 |
Comprehensive Income & Other | - | - | -0.92 | -6.14 | -16.64 | -33.31 |
Shareholders' Equity | 1,312 | 1,274 | 1,297 | 1,147 | 1,157 | 966.04 |
Total Liabilities & Equity | 1,757 | 1,551 | 1,672 | 1,954 | 1,803 | 1,468 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 81.92 | 51.88 | 81.49 | 623.93 | 359.9 | 161.8 |
Net Cash (Debt) | 401.46 | 466.56 | 389.62 | -77.78 | 47.6 | 158.06 |
Net Cash Growth | 63.04% | 19.75% | - | - | -69.89% | 1031.51% |
Net Cash Per Share | 11.58 | 13.45 | 11.22 | -2.24 | 1.36 | 4.60 |
Filing Date Shares Outstanding | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.61 |
Total Common Shares Outstanding | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 | 34.61 |
Working Capital | 1,038 | 1,035 | 955.23 | 723.8 | 929.84 | 902.61 |
Book Value Per Share | 37.91 | 36.83 | 37.49 | 33.15 | 33.44 | 27.91 |
Tangible Book Value | 1,306 | 1,268 | 1,290 | 1,135 | 1,155 | 961.86 |
Tangible Book Value Per Share | 37.75 | 36.65 | 37.27 | 32.81 | 33.38 | 27.79 |
Land | 81.77 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
Buildings | 43.14 | 15.21 | 15.21 | 15.11 | 14.63 | 14.57 |
Machinery | 69.69 | 75.99 | 63.37 | 52.63 | 45.77 | 42.84 |
Construction In Progress | - | - | 0.25 | - | - | - |