Cypress Technology Co.,Ltd. (TPEX:3541)
Taiwan
· Delayed Price · Currency is TWD 23.50
-0.10 (-0.42%)
Apr 29, 2026, 1:30 PM CST
Cypress 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 | 1,103 | 613.61 | 871.16 | 896.38 | 535.78 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 613.61 | 871.16 | 896.38 | 535.78 | Upgrade
|
| Cash Growth | 79.72% | -29.56% | -2.81% | 67.30% | -19.68% | Upgrade
|
| Accounts Receivable | 157.4 | 150.6 | 130.03 | 197.9 | 280.49 | Upgrade
|
| Other Receivables | 4.14 | - | - | - | - | Upgrade
|
| Receivables | 161.54 | 150.6 | 130.03 | 197.9 | 280.49 | Upgrade
|
| Inventory | 343.23 | 355.01 | 467.82 | 509.41 | 499.92 | Upgrade
|
| Other Current Assets | 23.35 | 17.63 | 23.45 | 22.27 | 21.65 | Upgrade
|
| Total Current Assets | 1,631 | 1,137 | 1,492 | 1,626 | 1,338 | Upgrade
|
| Property, Plant & Equipment | 420.25 | 447.33 | 457.6 | 479.03 | 415.77 | Upgrade
|
| Long-Term Investments | 6.52 | 7.53 | - | 1.12 | 8.75 | Upgrade
|
| Goodwill | - | - | - | - | 0.21 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.8 | 4.06 | 2.92 | 4.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 156.76 | 144.71 | 137.42 | 46.61 | 44.71 | Upgrade
|
| Other Long-Term Assets | 54.71 | 541.15 | 46.65 | 46.9 | 47.86 | Upgrade
|
| Total Assets | 2,271 | 2,279 | 2,138 | 2,203 | 1,860 | Upgrade
|
| Accounts Payable | 175.15 | 113.22 | 79.81 | 246 | 278.17 | Upgrade
|
| Accrued Expenses | 56.88 | 40.25 | 70.36 | 136.25 | 85.91 | Upgrade
|
| Short-Term Debt | 790 | 790 | 670 | 250 | 106 | Upgrade
|
| Current Portion of Leases | 17.58 | 19.21 | 16.18 | 18.33 | 7.93 | Upgrade
|
| Current Income Taxes Payable | - | 2.21 | 22.58 | 93.18 | 62.33 | Upgrade
|
| Other Current Liabilities | 19.97 | 22.43 | 21.52 | 62.6 | 63.06 | Upgrade
|
| Total Current Liabilities | 1,060 | 987.32 | 880.45 | 806.36 | 603.41 | Upgrade
|
| Long-Term Leases | 19.8 | 35.94 | 43.2 | 58.58 | 2.82 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 2.04 | 4.09 | 15.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 471.73 | 492.06 | 460.89 | 0.34 | 0.29 | Upgrade
|
| Total Liabilities | 1,551 | 1,515 | 1,387 | 869.36 | 621.57 | Upgrade
|
| Common Stock | 563.49 | 567.87 | 567.87 | 567.87 | 567.87 | Upgrade
|
| Additional Paid-In Capital | 266.68 | 269.77 | 260.6 | 261.71 | 259.86 | Upgrade
|
| Retained Earnings | -43.61 | 25.99 | 24.62 | 607.5 | 472.71 | Upgrade
|
| Treasury Stock | -41.29 | -73.81 | -73.81 | -73.81 | -32.52 | Upgrade
|
| Comprehensive Income & Other | -25.85 | -25.77 | -27.68 | -30.09 | -29.74 | Upgrade
|
| Shareholders' Equity | 719.43 | 764.06 | 751.6 | 1,333 | 1,238 | Upgrade
|
| Total Liabilities & Equity | 2,271 | 2,279 | 2,138 | 2,203 | 1,860 | Upgrade
|
| Total Debt | 827.38 | 845.15 | 729.38 | 326.91 | 116.75 | Upgrade
|
| Net Cash (Debt) | 275.37 | -231.53 | 141.78 | 569.47 | 419.03 | Upgrade
|
| Net Cash Growth | - | - | -75.10% | 35.90% | 8.66% | Upgrade
|
| Net Cash Per Share | 4.94 | -4.15 | 2.54 | 10.07 | 7.40 | Upgrade
|
| Filing Date Shares Outstanding | 55.73 | 55.73 | 55.73 | 55.73 | 56.35 | Upgrade
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| Total Common Shares Outstanding | 55.73 | 55.73 | 55.73 | 55.73 | 56.35 | Upgrade
|
| Working Capital | 571.29 | 149.54 | 612 | 819.6 | 734.43 | Upgrade
|
| Book Value Per Share | 12.91 | 13.71 | 13.49 | 23.92 | 21.97 | Upgrade
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| Tangible Book Value | 717.83 | 762.26 | 747.53 | 1,330 | 1,233 | Upgrade
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| Tangible Book Value Per Share | 12.88 | 13.68 | 13.41 | 23.87 | 21.89 | Upgrade
|
| Land | 261.47 | 261.47 | 259.2 | 259.36 | 259.36 | Upgrade
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| Buildings | 175.5 | 175.5 | 174.49 | 174.21 | 174.21 | Upgrade
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| Machinery | 205.48 | 202.48 | 197.75 | 188.42 | 177.92 | Upgrade
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| Leasehold Improvements | 3.87 | 3.81 | 3.69 | 3.57 | 3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.