Cystech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	518.44	471.11	484.75	407.5	319.86
Short-Term Investments	-	-	61.41	-	-
Cash & Short-Term Investments	518.44	471.11	546.16	407.5	319.86
Cash Growth	10.05%	-13.74%	34.03%	27.40%	24.04%
Accounts Receivable	398.05	454.52	402.78	507.34	588.03
Other Receivables	2.57	4.41	1.83	3.06	6.05
Receivables	400.62	458.93	404.61	510.4	594.08
Inventory	324.51	329.43	328.94	588.5	411.86
Prepaid Expenses	-	-	-	28.18	33.56
Other Current Assets	65.5	65.41	231.24	6.92	6.53
Total Current Assets	1,309	1,325	1,511	1,541	1,366
Property, Plant & Equipment	40.82	48.67	51.61	35.33	45.23
Other Intangible Assets	6.06	7.5	11.8	1.79	4.18
Long-Term Deferred Tax Assets	16.13	18.94	20.4	9.85	3.34
Other Long-Term Assets	178.99	272.35	359.28	214.08	49.07
Total Assets	1,551	1,672	1,954	1,803	1,468
Accounts Payable	124.18	163.39	93.36	125.58	196.99
Accrued Expenses	47.89	58.53	57.89	65.14	67.17
Short-Term Debt	50	73	588	328	111.35
Current Portion of Long-Term Debt	-	-	17.94	8.9	13.24
Current Portion of Leases	1.88	6.62	7.34	5.07	9.75
Current Income Taxes Payable	20.76	35.99	10.98	68.66	43.77
Current Unearned Revenue	0.23	1.63	0.59	0.96	2.06
Other Current Liabilities	28.98	30.49	11.03	9.35	18.94
Total Current Liabilities	273.91	369.65	787.13	611.65	463.27
Long-Term Debt	-	-	-	17.93	22.39
Long-Term Leases	-	1.88	10.65	-	5.07
Long-Term Deferred Tax Liabilities	2.86	3.69	-	-	-
Other Long-Term Liabilities	0.03	0.03	9.34	16.06	10.93
Total Liabilities	276.8	375.24	807.13	645.64	501.66
Common Stock	346.02	346.02	346.02	346.02	329.63
Additional Paid-In Capital	295.4	295.4	295.39	296.64	295.98
Retained Earnings	632.85	656.61	511.64	530.88	373.74
Comprehensive Income & Other	-	-0.92	-6.14	-16.64	-33.31
Shareholders' Equity	1,274	1,297	1,147	1,157	966.04
Total Liabilities & Equity	1,551	1,672	1,954	1,803	1,468
Total Debt	51.88	81.49	623.93	359.9	161.8
Net Cash (Debt)	466.56	389.62	-77.78	47.6	158.06
Net Cash Growth	19.75%	-	-	-69.89%	1031.51%
Net Cash Per Share	13.45	11.22	-2.24	1.36	4.60
Filing Date Shares Outstanding	34.6	34.6	34.6	34.6	34.61
Total Common Shares Outstanding	34.6	34.6	34.6	34.6	34.61
Working Capital	1,035	955.23	723.8	929.84	902.61
Book Value Per Share	36.83	37.49	33.15	33.44	27.91
Tangible Book Value	1,268	1,290	1,135	1,155	961.86
Tangible Book Value Per Share	36.65	37.27	32.81	33.38	27.79
Land	13.66	13.66	13.66	13.66	13.66
Buildings	15.21	15.21	15.11	14.63	14.57
Machinery	75.99	63.37	52.63	45.77	42.84
Construction In Progress	-	0.25	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.