Cystech Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	504.95	518.44	471.11	484.75	407.5	319.86
Short-Term Investments	-	-	-	61.41	-	-
Cash & Short-Term Investments	504.95	518.44	471.11	546.16	407.5	319.86
Cash Growth	-8.65%	10.05%	-13.74%	34.03%	27.40%	24.04%
Accounts Receivable	441.64	398.05	454.52	402.78	507.34	588.03
Other Receivables	3.75	2.57	4.41	1.83	3.06	6.05
Receivables	445.39	400.62	458.93	404.61	510.4	594.08
Inventory	317.79	324.51	329.43	328.94	588.5	411.86
Prepaid Expenses	54.8	-	-	-	28.18	33.56
Other Current Assets	14.74	65.5	65.41	231.24	6.92	6.53
Total Current Assets	1,338	1,309	1,325	1,511	1,541	1,366
Property, Plant & Equipment	135.36	40.82	48.67	51.61	35.33	45.23
Other Intangible Assets	5.1	6.06	7.5	11.8	1.79	4.18
Long-Term Deferred Tax Assets	15.52	16.13	18.94	20.4	9.85	3.34
Other Long-Term Assets	146.63	178.99	272.35	359.28	214.08	49.07
Total Assets	1,640	1,551	1,672	1,954	1,803	1,468
Accounts Payable	164.75	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	0.78	1.88	6.62	7.34	5.07	9.75
Current Income Taxes Payable	40.05	20.76	35.99	10.98	68.66	43.77
Current Unearned Revenue	2.06	0.23	1.63	0.59	0.96	2.06
Other Current Liabilities	208.27	28.98	30.49	11.03	9.35	18.94
Total Current Liabilities	415.9	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	3.08	2.86	3.69	-	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	9.34	16.06	10.93
Total Liabilities	419.02	276.8	375.24	807.13	645.64	501.66
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	579.84	632.85	656.61	511.64	530.88	373.74
Comprehensive Income & Other	-	-	-0.92	-6.14	-16.64	-33.31
Shareholders' Equity	1,221	1,274	1,297	1,147	1,157	966.04
Total Liabilities & Equity	1,640	1,551	1,672	1,954	1,803	1,468
Total Debt	0.78	51.88	81.49	623.93	359.9	161.8
Net Cash (Debt)	504.17	466.56	389.62	-77.78	47.6	158.06
Net Cash Growth	5.05%	19.75%	-	-	-69.89%	1031.51%
Net Cash Per Share	13.74	13.45	11.22	-2.24	1.36	4.60
Filing Date Shares Outstanding	42.7	34.6	34.6	34.6	34.6	34.61
Total Common Shares Outstanding	42.7	34.6	34.6	34.6	34.6	34.61
Working Capital	921.76	1,035	955.23	723.8	929.84	902.61
Book Value Per Share	28.60	36.83	37.49	33.15	33.44	27.91
Tangible Book Value	1,216	1,268	1,290	1,135	1,155	961.86
Tangible Book Value Per Share	28.48	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	-	-	-