CyberTAN Technology, Inc.
TWSE:3062.TW
38 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,502.583 | 1,355.849 | 2,170.325 | 1,884.022 | 1,509.214 | 1,661.57 | 1,377.896 | 1,994.757 | 3,287.266 | 1,984.076 | 1,828.972 | 2,001.949 | 4,349.064 | 4,117.907 | 4,745.934 | 3,431.78 | 3,197.18 | 2,132.234 |
| Short Term Investments
| 906.164 | 550.441 | 1,190.634 | 1,403.222 | 1,269.5 | 72.152 | 254.671 | 544.263 | 596.767 | 957.909 | 491.9 | 0 | 0 | 0 | -3.393 | 0.22 | 0.774 | 7.87 |
| Cash and Short Term Investments
| 2,408.747 | 1,906.29 | 3,360.959 | 3,287.244 | 2,778.714 | 1,733.722 | 1,632.567 | 2,539.02 | 3,884.033 | 2,941.985 | 2,320.872 | 2,001.949 | 4,349.064 | 4,117.907 | 4,745.934 | 3,432 | 3,197.954 | 2,140.104 |
| Net Receivables
| 1,016.006 | 2,043.024 | 1,067.271 | 1,370.698 | 1,536.739 | 2,634.49 | 2,878.75 | 2,388.494 | 893.367 | 1,616.889 | 1,438.76 | 1,663.675 | 2,729.267 | 2,051.33 | 1,897.6 | 1,957.343 | 1,909.953 | 2,089.694 |
| Inventory
| 881.49 | 1,148.332 | 545.221 | 519.382 | 642.799 | 1,009.62 | 1,005.738 | 1,126.059 | 1,362.771 | 2,566.649 | 2,320.639 | 1,362.43 | 1,177.823 | 436.76 | 330.872 | 80.405 | 346.994 | 224.548 |
| Other Current Assets
| 19.981 | 9.273 | 6.486 | 6.723 | 6.931 | 2,634.49 | 2,893.38 | 69.442 | 48.433 | 59.978 | 119.203 | 73.668 | 30.642 | 131.502 | 161.123 | 181.177 | 162.469 | 145.547 |
| Total Current Assets
| 4,326.224 | 5,106.919 | 4,979.937 | 5,184.047 | 4,965.183 | 5,377.832 | 5,531.685 | 6,123.015 | 6,188.604 | 7,185.501 | 6,199.474 | 5,101.722 | 8,286.796 | 6,737.499 | 7,135.529 | 5,650.925 | 5,617.37 | 4,599.893 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,287.444 | 1,103.78 | 1,286.122 | 1,293.952 | 1,361.645 | 720.626 | 776.916 | 820.607 | 927.802 | 357.968 | 404.016 | 350.35 | 379.198 | 427.757 | 453.015 | 971.821 | 979.525 | 1,046.73 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.241 | 17.56 | 0 | 0 | 15.533 | 16.156 | 15.545 | 17.119 | 0 | 0 | 0 |
| Intangible Assets
| 24.957 | 18.068 | 14.715 | 15.363 | 17.31 | 17.653 | 15.785 | 17.24 | 17.56 | 16.917 | 15.935 | 15.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.957 | 18.068 | 14.715 | 15.363 | 17.31 | 17.653 | 15.785 | 17.241 | 17.56 | 16.917 | 15.935 | 15.533 | 16.156 | 15.545 | 17.119 | 15.813 | 15.773 | 17.359 |
| Long Term Investments
| 1,102.81 | 455.527 | -133.588 | -124.712 | 107.013 | 1,320.672 | 1,166.478 | 873.608 | 720.647 | 708.694 | 1,196.556 | 1,748.872 | 0 | 0 | 102.392 | 98.779 | 108.225 | 101.129 |
| Tax Assets
| 116.459 | 64.32 | 35.407 | 47.198 | 49.972 | 34.8 | 40.1 | 28.723 | 32.892 | 34.016 | 25.302 | -1,748.872 | 0 | 0 | 10.132 | 114.319 | 69.231 | 93.359 |
| Other Non-Current Assets
| 216.199 | 762.6 | 1,403.253 | 1,608.495 | 1,469.845 | 265.059 | 450.205 | 742.41 | 784.8 | 1,157.038 | 675.587 | 1,922.643 | 291.811 | 270.629 | 136.581 | 65.669 | 62.323 | 61.843 |
| Total Non-Current Assets
| 2,747.869 | 2,404.295 | 2,605.909 | 2,840.296 | 3,005.785 | 2,358.81 | 2,449.484 | 2,482.589 | 2,483.701 | 2,274.633 | 2,317.396 | 2,288.526 | 687.165 | 713.931 | 719.239 | 1,266.401 | 1,235.077 | 1,320.42 |
| Total Assets
| 7,074.093 | 7,511.214 | 7,585.846 | 8,024.343 | 7,970.968 | 7,736.642 | 7,981.169 | 8,605.604 | 8,672.305 | 9,460.134 | 8,516.87 | 7,390.248 | 8,973.961 | 7,451.43 | 7,854.768 | 6,917.326 | 6,852.447 | 5,920.313 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 866.485 | 1,060.894 | 658.997 | 894.026 | 925.171 | 1,294.496 | 1,674.039 | 1,853.108 | 1,446.22 | 2,901 | 2,574.188 | 1,639.563 | 2,592.327 | 2,113.459 | 2,030.161 | 104.074 | 835.413 | 407.377 |
| Short Term Debt
| 643.607 | 505.242 | 618.51 | 735.566 | 436.407 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 283.071 | 45.909 | 250.482 | 0 | 459.157 | 326.96 |
| Tax Payables
| 0 | 10.531 | 9.27 | 28.761 | 16.026 | 11.971 | 18.187 | 20.406 | 146.918 | 79.698 | 39.114 | 3.466 | 104.868 | 39.464 | 96.572 | 68.287 | 62.632 | 17.672 |
| Deferred Revenue
| 48.648 | 57.99 | 254.444 | 285.726 | 300.076 | 11.971 | 0 | 0 | 0 | 0 | 0 | 0 | 513.098 | 287.776 | 449.81 | 0 | 826.616 | 917.423 |
| Other Current Liabilities
| 293.894 | 312.633 | 37.85 | 98.817 | 153.28 | 562.731 | 653.254 | 919.247 | 1,360.351 | 978.559 | 772.311 | 713.789 | 166.407 | 87.425 | 57.464 | 2,229.017 | 7.95 | 49.962 |
| Total Current Liabilities
| 1,852.634 | 1,936.759 | 1,569.801 | 2,014.135 | 1,814.934 | 2,039.198 | 2,327.293 | 2,772.355 | 2,806.571 | 3,879.559 | 3,346.499 | 2,353.352 | 3,554.903 | 2,534.569 | 2,787.917 | 2,333.091 | 2,129.136 | 1,701.722 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 429.673 | 488.301 | 536.307 | 544.923 | 590.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.367 | 17.153 | 20.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.431 | 5.573 | 16.205 | 49.938 | 82.485 | 91.725 | 64.978 | 72.625 | 65.051 | 64.062 | 37.588 | 28.108 | 37.522 | 13.578 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.426 | 15.714 | 7.887 | 4.432 | 6.853 | 29.41 | 29.836 | 36.759 | 51.927 | 39.31 | 0.456 | 1.115 | 0.456 | 0.456 | 0.456 | 0 | 0 | 3.246 |
| Total Non-Current Liabilities
| 451.53 | 509.588 | 569.766 | 616.446 | 700.423 | 121.135 | 94.814 | 109.384 | 116.978 | 103.372 | 38.044 | 29.223 | 37.978 | 14.034 | 0.456 | 0 | 0 | 3.246 |
| Total Liabilities
| 2,304.164 | 2,446.347 | 2,139.567 | 2,630.581 | 2,515.357 | 2,160.333 | 2,422.107 | 2,881.739 | 2,923.549 | 3,982.931 | 3,384.543 | 2,382.575 | 3,592.881 | 2,548.603 | 2,788.373 | 2,333.091 | 2,129.136 | 1,704.968 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,302.554 | 3,302.154 | 3,286.054 | 3,286.054 | 3,286.054 | 3,286.054 | 3,287.514 | 3,288.454 | 3,290.114 | 3,295.814 | 3,255.814 | 3,255.814 | 3,255.814 | 3,313.994 | 3,312.674 | 3,265.257 | 3,113.859 | 2,947.558 |
| Retained Earnings
| 87.273 | 393.963 | 701.395 | 774.807 | 840.686 | 983.937 | 920.082 | 1,079.851 | 1,130.008 | 1,607.144 | 711.688 | 627.175 | 1,008.9 | 838.519 | 1,033.864 | 1,004.481 | 1,090.6 | 753.012 |
| Accumulated Other Comprehensive Income/Loss
| 911.039 | 863.689 | 937.058 | 805.048 | 801.018 | 778.465 | 823.613 | 855.626 | 843.755 | 48.848 | 10.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 469.063 | 505.061 | 521.772 | 527.853 | 527.853 | 527.853 | 527.853 | 499.934 | 484.879 | 525.397 | 1,153.858 | 1,124.684 | 1,116.366 | 750.314 | 719.857 | 314.497 | 518.852 | 514.775 |
| Total Shareholders Equity
| 4,769.929 | 5,064.867 | 5,446.279 | 5,393.762 | 5,455.611 | 5,576.309 | 5,559.062 | 5,723.865 | 5,748.756 | 5,477.203 | 5,132.327 | 5,007.673 | 5,381.08 | 4,902.827 | 5,066.395 | 4,584.235 | 4,723.311 | 4,215.345 |
| Total Equity
| 4,769.929 | 5,064.867 | 5,446.279 | 5,393.762 | 5,455.611 | 5,576.309 | 5,559.062 | 5,723.865 | 5,748.756 | 5,477.203 | 5,132.327 | 5,007.673 | 5,381.08 | 4,902.827 | 5,066.395 | 4,584.235 | 4,723.311 | 4,215.345 |
| Total Liabilities & Shareholders Equity
| 7,074.093 | 7,511.214 | 7,585.846 | 8,024.343 | 7,970.968 | 7,736.642 | 7,981.169 | 8,605.604 | 8,672.305 | 9,460.134 | 8,516.87 | 7,390.248 | 8,973.961 | 7,451.43 | 7,854.768 | 6,917.326 | 6,852.447 | 5,920.313 |