Cystech Electronics Corp. (TPEX:6651)
Taiwan
· Delayed Price · Currency is TWD 89.40
-2.60 (-2.83%)
Mar 10, 2026, 1:30 PM CST
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 | 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 | 518.44 | 471.11 | 484.75 | 407.5 | 319.86 | Upgrade
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| Short-Term Investments | - | - | 61.41 | - | - | Upgrade
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| Cash & Short-Term Investments | 518.44 | 471.11 | 546.16 | 407.5 | 319.86 | Upgrade
|
| Cash Growth | 10.05% | -13.74% | 34.03% | 27.40% | 24.04% | Upgrade
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| Accounts Receivable | 398.05 | 454.52 | 402.78 | 507.34 | 588.03 | Upgrade
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| Other Receivables | 2.57 | 4.41 | 1.83 | 3.06 | 6.05 | Upgrade
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| Receivables | 400.62 | 458.93 | 404.61 | 510.4 | 594.08 | Upgrade
|
| Inventory | 321.29 | 329.43 | 328.94 | 588.5 | 411.86 | Upgrade
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| Prepaid Expenses | 54.58 | - | - | 28.18 | 33.56 | Upgrade
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| Other Current Assets | 14.15 | 65.41 | 231.24 | 6.92 | 6.53 | Upgrade
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| Total Current Assets | 1,309 | 1,325 | 1,511 | 1,541 | 1,366 | Upgrade
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| Property, Plant & Equipment | 40.82 | 48.67 | 51.61 | 35.33 | 45.23 | Upgrade
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| Other Intangible Assets | 6.06 | 7.5 | 11.8 | 1.79 | 4.18 | Upgrade
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| Long-Term Deferred Tax Assets | 16.13 | 18.94 | 20.4 | 9.85 | 3.34 | Upgrade
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| Other Long-Term Assets | 178.99 | 272.35 | 359.28 | 214.08 | 49.07 | Upgrade
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| Total Assets | 1,551 | 1,672 | 1,954 | 1,803 | 1,468 | Upgrade
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| Accounts Payable | 124.18 | 163.39 | 93.36 | 125.58 | 196.99 | Upgrade
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| Accrued Expenses | - | 58.53 | 57.89 | 65.14 | 67.17 | Upgrade
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| Short-Term Debt | 50 | 73 | 588 | 328 | 111.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 17.94 | 8.9 | 13.24 | Upgrade
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| Current Portion of Leases | 1.88 | 6.62 | 7.34 | 5.07 | 9.75 | Upgrade
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| Current Income Taxes Payable | 20.76 | 35.99 | 10.98 | 68.66 | 43.77 | Upgrade
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| Current Unearned Revenue | 0.23 | 1.63 | 0.59 | 0.96 | 2.06 | Upgrade
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| Other Current Liabilities | 76.87 | 30.49 | 11.03 | 9.35 | 18.94 | Upgrade
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| Total Current Liabilities | 273.91 | 369.65 | 787.13 | 611.65 | 463.27 | Upgrade
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| Long-Term Debt | - | - | - | 17.93 | 22.39 | Upgrade
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| Long-Term Leases | - | 1.88 | 10.65 | - | 5.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.86 | 3.69 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.03 | 9.34 | 16.06 | 10.93 | Upgrade
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| Total Liabilities | 276.8 | 375.24 | 807.13 | 645.64 | 501.66 | Upgrade
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| Common Stock | 346.02 | 346.02 | 346.02 | 346.02 | 329.63 | Upgrade
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| Additional Paid-In Capital | 295.4 | 295.4 | 295.39 | 296.64 | 295.98 | Upgrade
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| Retained Earnings | 632.85 | 656.61 | 511.64 | 530.88 | 373.74 | Upgrade
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| Comprehensive Income & Other | - | -0.92 | -6.14 | -16.64 | -33.31 | Upgrade
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| Shareholders' Equity | 1,274 | 1,297 | 1,147 | 1,157 | 966.04 | Upgrade
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| Total Liabilities & Equity | 1,551 | 1,672 | 1,954 | 1,803 | 1,468 | Upgrade
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| Total Debt | 51.88 | 81.49 | 623.93 | 359.9 | 161.8 | Upgrade
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| Net Cash (Debt) | 466.56 | 389.62 | -77.78 | 47.6 | 158.06 | Upgrade
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| Net Cash Growth | 19.75% | - | - | -69.89% | 1031.51% | Upgrade
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| Net Cash Per Share | 13.46 | 11.22 | -2.24 | 1.36 | 4.60 | Upgrade
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| Filing Date Shares Outstanding | 34.55 | 34.6 | 34.6 | 34.6 | 34.61 | Upgrade
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| Total Common Shares Outstanding | 34.55 | 34.6 | 34.6 | 34.6 | 34.61 | Upgrade
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| Working Capital | 1,035 | 955.23 | 723.8 | 929.84 | 902.61 | Upgrade
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| Book Value Per Share | 36.88 | 37.49 | 33.15 | 33.44 | 27.91 | Upgrade
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| Tangible Book Value | 1,268 | 1,290 | 1,135 | 1,155 | 961.86 | Upgrade
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| Tangible Book Value Per Share | 36.70 | 37.27 | 32.81 | 33.38 | 27.79 | Upgrade
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| Land | - | 13.66 | 13.66 | 13.66 | 13.66 | Upgrade
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| Buildings | - | 15.21 | 15.11 | 14.63 | 14.57 | Upgrade
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| Machinery | - | 63.37 | 52.63 | 45.77 | 42.84 | Upgrade
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| Construction In Progress | - | 0.25 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.