CyberTAN Technology Inc. (TPE:3062)
Taiwan
· Delayed Price · Currency is TWD 25.15
-0.55 (-2.14%)
Apr 29, 2026, 1:30 PM CST
CyberTAN Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 897.03 | 1,205 | 1,503 | 1,356 | 2,170 | Upgrade
|
| Short-Term Investments | 360.56 | 277.04 | 900.86 | 550 | 1,191 | Upgrade
|
| Trading Asset Securities | - | - | 1.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,258 | 1,482 | 2,405 | 1,906 | 3,361 | Upgrade
|
| Cash Growth | -15.14% | -38.38% | 26.19% | -43.29% | 2.24% | Upgrade
|
| Accounts Receivable | 1,251 | 1,001 | 965.75 | 1,977 | 1,046 | Upgrade
|
| Other Receivables | 11.11 | 133.05 | 50.26 | 65.58 | 21.66 | Upgrade
|
| Receivables | 1,262 | 1,134 | 1,016 | 2,043 | 1,067 | Upgrade
|
| Inventory | 1,168 | 820.21 | 881.49 | 1,148 | 545.22 | Upgrade
|
| Other Current Assets | 27.68 | 11.78 | 23.68 | 9.71 | 6.49 | Upgrade
|
| Total Current Assets | 3,716 | 3,448 | 4,326 | 5,107 | 4,980 | Upgrade
|
| Property, Plant & Equipment | 2,204 | 2,068 | 1,287 | 1,104 | 1,286 | Upgrade
|
| Long-Term Investments | 572.09 | 716.45 | 1,084 | 983.46 | 1,036 | Upgrade
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| Other Intangible Assets | 3.2 | 7.92 | 24.96 | 18.07 | 14.72 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 106.82 | 116.46 | 64.32 | 35.41 | Upgrade
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| Other Long-Term Assets | 227.93 | 232.83 | 235.01 | 234.66 | 233.69 | Upgrade
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| Total Assets | 6,726 | 6,580 | 7,074 | 7,511 | 7,586 | Upgrade
|
| Accounts Payable | 1,352 | 887.09 | 866.49 | 1,061 | 659 | Upgrade
|
| Accrued Expenses | 7.12 | 17.75 | 11.99 | - | 11.72 | Upgrade
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| Short-Term Debt | 440.02 | 94.54 | 590.52 | 449.96 | 570.45 | Upgrade
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| Current Portion of Leases | 21.92 | 58.78 | 53.09 | 55.29 | 48.06 | Upgrade
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| Current Income Taxes Payable | 0.52 | 0.7 | - | 10.53 | 9.27 | Upgrade
|
| Current Unearned Revenue | 2.55 | 41.44 | 48.65 | 57.99 | 34.06 | Upgrade
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| Other Current Liabilities | 383.51 | 425.25 | 281.91 | 302.1 | 237.24 | Upgrade
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| Total Current Liabilities | 2,208 | 1,526 | 1,853 | 1,937 | 1,570 | Upgrade
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| Long-Term Leases | 176.83 | 385.07 | 429.67 | 488.3 | 536.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.17 | 13.09 | 6.43 | 5.57 | 16.21 | Upgrade
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| Other Long-Term Liabilities | 18.52 | 17.34 | 15.43 | 15.71 | 17.25 | Upgrade
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| Total Liabilities | 2,418 | 1,941 | 2,304 | 2,446 | 2,140 | Upgrade
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| Common Stock | 3,301 | 3,303 | 3,303 | 3,302 | 3,286 | Upgrade
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| Additional Paid-In Capital | - | - | 622.68 | 620.77 | 572.05 | Upgrade
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| Retained Earnings | 1,140 | 1,007 | 1,016 | 1,341 | 1,710 | Upgrade
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| Treasury Stock | -65.28 | -205.69 | -1.43 | - | - | Upgrade
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| Comprehensive Income & Other | -68.23 | 533.87 | -169.61 | -199.43 | -122.15 | Upgrade
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| Shareholders' Equity | 4,308 | 4,639 | 4,770 | 5,065 | 5,446 | Upgrade
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| Total Liabilities & Equity | 6,726 | 6,580 | 7,074 | 7,511 | 7,586 | Upgrade
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| Total Debt | 638.77 | 538.38 | 1,073 | 993.54 | 1,155 | Upgrade
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| Net Cash (Debt) | 618.82 | 943.57 | 1,332 | 912.31 | 2,206 | Upgrade
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| Net Cash Growth | -34.42% | -29.15% | 45.98% | -58.65% | 9.94% | Upgrade
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| Net Cash Per Share | 1.90 | 2.88 | 4.06 | 2.78 | 6.71 | Upgrade
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| Filing Date Shares Outstanding | 326.06 | 323.74 | 330.16 | 330.22 | 328.61 | Upgrade
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| Total Common Shares Outstanding | 326.06 | 323.74 | 330.16 | 330.22 | 328.61 | Upgrade
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| Working Capital | 1,508 | 1,922 | 2,474 | 3,170 | 3,410 | Upgrade
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| Book Value Per Share | 13.21 | 14.33 | 14.45 | 15.34 | 16.57 | Upgrade
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| Tangible Book Value | 4,305 | 4,631 | 4,745 | 5,047 | 5,432 | Upgrade
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| Tangible Book Value Per Share | 13.20 | 14.30 | 14.37 | 15.28 | 16.53 | Upgrade
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| Buildings | 1,892 | 884.95 | 878.86 | 873.6 | 872.74 | Upgrade
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| Machinery | 502.88 | 425.18 | 360.77 | 325.29 | 275.13 | Upgrade
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| Construction In Progress | 0.9 | 909.03 | 132.1 | 2.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.