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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,268.0351,882.7091,502.5831,989.6331,715.6041,730.1151,355.8491,955.2421,961.8761,891.0932,170.3251,371.3691,384.7112,223.6691,884.0221,594.1441,401.9511,499.581,509.2142,198.2912,192.7691,816.6281,661.571,801.3591,629.1132,184.8731,377.8961,727.5322,009.7842,347.981,994.7572,704.6613,127.4823,074.9123,287.2663,360.7652,897.152,574.5241,984.0763,055.6952,825.6932,289.8991,828.9721,107.24828.8941,908.6892,001.9492,587.0654,677.455,039.184,349.0644,704.7724,596.0144,574.7944,117.907
Short Term Investments 1,085.473688.446906.164522821500550.441350.4471,320.4441,4101,190.6342,085.21,982.61,089.321,403.2221,698.21,5651,501.81,269.5184.8412.737282.44472.1520277.237255.718254.671390.236409.956119.635544.263967.506576.559580.099596.767475.806709.78469.634957.909493.4481.1493.43491.9483.3488.80000-1.58100000
Cash and Short Term Investments 2,353.5082,571.1552,408.7472,511.6332,536.6042,230.1151,906.292,305.6893,282.323,301.0933,360.9593,456.5693,367.3113,312.9893,287.2443,292.3442,966.9513,001.382,778.7142,383.0912,605.5062,099.0721,733.7221,801.3591,906.352,440.5911,632.5672,117.7682,419.742,467.6152,539.023,672.1673,704.0413,655.0113,884.0333,836.5713,606.933,044.1582,941.9853,549.0953,306.7932,783.3292,320.8721,590.541,317.6941,908.6892,001.9492,587.0654,677.455,039.184,349.0644,704.7724,596.0144,574.7944,117.907
Net Receivables 743.251676.7931,016.0061,115.013812.931,043.2942,043.0241,997.8971,085.568850.2171,067.271960.41943.5341,097.0651,370.6981,275.0941,197.0581,054.2571,536.7391,595.8811,274.9521,739.3382,580.7752,271.2372,496.3351,901.1412,821.4912,491.3711,599.8171,932.8092,388.4941,432.735898.3461,193.212893.3671,114.951,691.3441,670.1881,616.8891,292.451,341.251,038.931,438.762,177.2842,481.7231,237.4191,663.6751,670.5581,663.4161,695.1532,729.2672,272.0282,444.7142,368.6192,051.33
Inventory 856.861892.339881.491,317.621,295.2241,428.7141,148.3321,688.8781,179.831892.96545.221714.937585.462553.599519.382635.437575.461676.754642.799847.474801.592754.4781,009.621,382.971948.5811,401.8051,005.7381,542.2591,327.1981,295.2381,126.0591,080.3571,059.8311,513.3721,362.7711,310.1991,426.3042,455.7882,566.6491,988.3762,005.7312,498.382,320.6391,881.472,393.5062,086.7451,362.431,192.4941.757940.0131,177.8231,070.64737.592598.997436.76
Other Current Assets 12.9613.06819.981115.15511.60626.1979.2739.15711.82912.36.48614.4818.7756.1826.72310.9139.7746.0396.93110.7091,369.7521,841.4842,634.4916.5832,562.0761,978.8472,893.382,615.0981,693.6772,015.52969.44236.3871.8756.24848.43377.75673.34372.15859.97865.56397.32761.72119.20385.9499.24272.14673.668114.248111.374114.03830.642142.956105.531149.286131.502
Total Current Assets 3,966.584,153.3554,326.2245,059.4214,656.3644,728.325,106.9196,001.6215,559.5485,056.574,979.9375,146.3974,905.0824,969.8355,184.0475,213.7884,749.2444,738.434,965.1834,837.1554,776.854,695.0345,377.8325,472.155,417.0075,821.2435,531.6856,275.1255,440.6155,778.3826,123.0156,221.6395,734.0886,417.8436,188.6046,339.4766,797.9217,242.2927,185.5016,895.4846,751.1016,382.3596,199.4745,735.2346,292.1655,304.9995,101.7225,564.2717,393.9977,788.3848,286.7968,190.3967,883.8517,691.6966,737.499
Non-Current Assets:
Property, Plant & Equipment, Net 1,460.0931,502.271,287.4441,206.7341,105.3181,111.1331,103.781,323.0551,255.1251,277.8691,286.1221,236.0941,260.7661,265.8121,293.9521,306.3111,312.2621,335.7511,361.6451,408.7171,393.6051,421.825720.626731.973741.47758.053776.916780.375793.027804.901820.607836.672856.312902.77927.802932.725436.19452.725357.968345.775362.604382.089404.016416.781407.246418.85350.35347.931344.485365.34379.198381.178394.542412.319427.757
Goodwill 0000000000000000000000000000000.00100000000000015.8116.03415.93515.53315.66915.9715.7616.15616.17715.60315.60415.545
Intangible Assets 024.6724.95723.69816.8917.01918.06819.67415.70715.15914.71514.82814.88415.26415.36315.91116.50217.16217.3118.24618.6818.40917.65317.717.3317.5715.78516.05916.17122.44717.2416.76817.24517.20717.5617.58416.50216.73516.91716.24515.97616.28315.93500015.53300000000
Goodwill and Intangible Assets 25.33524.6724.95723.69816.8917.01918.06819.67415.70715.15914.71514.82814.88415.26415.36315.91116.50217.16217.3118.24618.6818.40917.65317.717.3317.5715.78516.05916.17122.44717.24116.76817.24517.20717.5617.58416.50216.73516.91716.24515.97616.28315.93515.8116.03415.93515.53315.66915.9715.7616.15616.17715.60315.60415.545
Long Term Investments 866.525984.6061,102.81355.764147.366495.765455.527679.734-246.142-291.429-133.588-904.997-687.967157.142-124.712-396.788-239.872-151.568107.0131,170.007975.2691,115.0841,320.6721,395.1951,148.2941,173.3471,166.4781,025.663999.8291,293.362873.608404.604748.102732.295720.647832.937683.6551,070.367708.6941,284.8941,421.6131,179.4331,196.5561,252.2071,255.5141,747.4321,748.8721,735.9140137.79600000
Tax Assets 112.079116.479116.459101.88995.90180.09264.3223.72130.38130.78735.40737.45941.71944.01947.19848.70444.51845.43249.97234.72233.22428.43734.825.13926.85135.59940.135.3937.98347.42228.72325.46624.63939.55532.89265.13967.18445.18534.01616.00328.89736.8825.30243.24924.79818.731-1,748.872-1,735.91400.34800000
Other Non-Current Assets 218.791217.148216.199736.041,075.677751.722762.6562.7121,528.9871,615.2331,403.2532,292.122,186.7161,294.5941,608.4951,898.7841,765.2161,701.941,469.845380.027612.561475.483265.059209.614486.529448.297450.205598.793617.226317.71742.411,164.362769.441768.06784.8681.5181,015.84669.9751,157.038681.819667.983680.441675.587656.981660.275169.4441,922.6431,908.401307.924169.002291.811297.675286.452291.092270.629
Total Non-Current Assets 2,682.8232,845.1732,747.8692,424.1252,441.1522,455.7312,404.2952,608.8962,584.0582,647.6192,605.9092,675.5042,816.1182,776.8312,840.2962,872.9222,898.6262,948.7173,005.7853,011.7193,033.3393,059.2382,358.812,379.6212,420.4742,432.8662,449.4842,456.282,464.2362,485.8422,482.5892,447.8722,415.7392,459.8872,483.7012,529.9032,219.3712,254.9872,274.6332,344.7362,497.0732,295.1262,317.3962,385.0282,363.8672,370.3922,288.5262,272.001668.379688.246687.165695.03696.597719.015713.931
Total Assets 6,649.4036,998.5287,074.0937,483.5467,097.5167,184.0517,511.2148,610.5178,143.6067,704.1897,585.8467,821.9017,721.27,746.6668,024.3438,086.717,647.877,687.1477,970.9687,848.8747,810.1897,754.2727,736.6427,851.7717,837.4818,254.1097,981.1698,731.4057,904.8518,264.2248,605.6048,669.5118,149.8278,877.738,672.3058,869.3799,017.2929,497.2799,460.1349,240.229,248.1748,677.4858,516.878,120.2628,656.0327,675.3917,390.2487,836.2728,062.3768,476.638,973.9618,885.4268,580.4488,410.7117,451.43
Liabilities & Equity:
Current Liabilities:
Account Payables 861.939894.731866.4851,402.2721,009.6291,097.0711,060.8941,617.151971.883912.883658.997724.798769.924890.134894.026987.713939.718883.082925.1711,089.901832.049714.4361,294.4961,623.1681,486.5151,556.9621,674.0391,970.1491,373.7061,742.7431,853.1081,639.7191,285.5351,793.9131,446.221,857.5622,115.3222,596.0572,9012,933.6522,850.1142,745.8912,574.1881,762.6882,159.9561,819.6361,639.5631,710.591,578.1091,808.6912,592.3272,633.5132,538.7792,399.4542,113.459
Short Term Debt 118.623464.473643.607340.959362.126266.768505.242792.4641,058.481624.218618.51652.739482.044520.632735.566750.649269.052262.166436.40752.50453.42153.5521700.7930378.3650453.900043900000000000269.164510.73100038.844379.203283.071109.494340.391558.89445.909
Tax Payables 0000.1290.1291.53510.5314.3624.3621.2599.2710.3618.38833.80328.76115.32111.94316.02616.0260.20111.76518.46111.9710.5190.5190.53618.18715.3730.80234.5120.40621.13358.46155.482146.918105.933110.557120.93479.69844.97849.52531.27339.11443.17532.34420.043.46618.47447.99186.443104.86865.97445.75748.6739.464
Deferred Revenue 67.34948.30848.648301.876292.71593.7157.9941.8736.31944.544254.444276.918313.659249.487285.726273.15306.399315.361300.076306.471469.994389.814361.093-0.7930444.274015.3700021.13300000000000671.993607.8480001,122.577528.759513.098604.104554.92295.972287.776
Other Current Liabilities 347.791348.168293.89491.1595.663252.705312.633307.004292.728193.337.8580.65791.37102.76698.81799.132140.722149.55153.28208.456211.989220.551213.609569.42694.958186.633653.254666.635960.215708.488919.247794.2041,162.821,139.3941,360.3511,276.9251,342.9411,207.128978.559831.13960.085739.17772.311267.502256.188761.28713.7891,098.896309.412336.355166.407221.378129.19681.76687.425
Total Current Liabilities 1,395.7021,755.681,852.6342,136.2571,760.1331,710.2541,936.7592,758.4892,359.4111,774.9451,569.8011,735.1121,656.9971,763.0192,014.1352,110.6441,655.8911,610.1591,814.9341,657.3321,567.4531,378.3532,039.1982,192.5882,181.4732,566.2342,327.2933,106.0542,333.9212,451.2312,772.3552,894.0562,448.3552,933.3072,806.5713,134.4873,458.2633,803.1853,879.5593,764.7823,810.1993,485.0613,346.4992,971.3473,534.7232,580.9162,353.3522,809.4863,048.9423,053.0083,554.9033,568.4893,563.2863,336.0862,534.569
Non-Current Liabilities:
Long Term Debt 410.213430.683429.673449.349456.251480.788488.301505.193511.498526.491536.307512.56523.477533.68544.923553.654561.059575.375590.81615.951642.285660.412000000000000000000000000000000000
Deferred Revenue Non-Current 0-005.096.233000009.36710.60811.77212.54717.15312.28613.38715.34720.27519.14820.25524.411000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6.4366.4366.43117.9358.5515.5735.57343.87520.94816.88716.20529.33733.92341.79149.93854.86364.5372.02182.48587.84688.83882.29491.72573.27473.88369.93364.97867.31169.67476.39772.62574.52565.41963.97465.05164.33165.61763.18164.06268.16681.74437.58337.58830.20430.21430.228.10831.17231.19234.74337.52234.02715.91814.36613.578
Other Non-Current Liabilities 17.79416.44415.4266.4836.48313.96715.71418.69713.97616.1337.8877.0167.0177.0164.4323.1743.1733.1726.8534.1524.1524.15229.4136.14833.15129.01929.83631.38734.2238.98636.75953.62450.50940.52751.92748.04348.04336.79339.310.4550.4560.4560.4560.4560.4560.4561.1150.4560.4560.4560.4560.4560.4560.4560.456
Total Non-Current Liabilities 434.443453.563451.53478.857477.518500.328509.588567.765546.422559.511569.766559.521576.189595.034616.446623.977642.149665.915700.423727.097755.53771.269121.135109.422107.03498.95294.81498.698103.894115.383109.384128.149115.928104.501116.978112.374113.6699.974103.37268.62182.238.03938.04430.6630.6730.65629.22331.62831.64835.19937.97834.48316.37414.82214.034
Total Liabilities 1,830.1452,209.2432,304.1642,615.1142,237.6512,210.5822,446.3473,326.2542,905.8332,334.4562,139.5672,294.6332,233.1862,358.0532,630.5812,734.6212,298.042,276.0742,515.3572,384.4292,322.9832,149.6222,160.3332,302.012,288.5072,665.1862,422.1073,204.7522,437.8152,566.6142,881.7393,022.2052,564.2833,037.8082,923.5493,246.8613,571.9233,903.1593,982.9313,833.4033,892.3993,523.13,384.5433,002.0073,565.3932,611.5722,382.5752,841.1143,080.593,088.2073,592.8813,602.9723,579.663,350.9082,548.603
Equity:
Preferred Stock 00000000000000187.891190.022187.404156.041126.502111.93875.80569.39568.00751.4338.63813.9173.6190000000000000000000.478000000000
Common Stock 3,304.9543,302.3543,302.5543,302.2543,302.1543,302.1543,302.1543,297.1543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,286.0543,287.5143,287.5143,287.5143,288.4543,288.4543,288.4543,288.4543,290.1143,290.1143,290.1143,293.9143,294.5643,295.8143,295.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,255.8143,313.994
Retained Earnings 82.3171.3787.273104.668131.581271.108393.963604.616552.503608.487701.395724.507737.466772.812774.807735.265730.388825.687840.686834.956821.5841,013.666983.937940.815897.233960.241920.082879.686837.3031,099.4051,079.851987.481941.5861,236.9071,130.008999.377876.0621,064.6791,607.1441,495.8421,393.5151,392.118711.688706.933673.57672.7627.175614.237592.7051,032.4911,008.9911.787679.104800.485838.519
Accumulated Other Comprehensive Income/Loss 967.787943.298911.039924.864889.084858.105863.689840.391856.985932.961937.058993.642938.867802.007-187.891-190.022-187.404-156.041-126.502-111.938-75.805-69.395-68.007-51.433-8.638-13.917-3.6190.6760.03616.48662.72893.59477.72782.68998.422102.81548.98143.25348.848161.376212.84612.85310.9671.657.397-0.478000000000
Other Total Stockholders Equity 464.207472.263469.063536.646537.046542.102505.061542.102542.231542.231521.772523.065525.627527.741,332.9011,330.771,333.3881,299.3321,328.8711,343.4351,379.5681,304.931,306.3181,322.8921,365.6871,341.1681,351.4661,358.7771,341.2431,293.2651,292.8321,277.7771,276.1171,230.2121,230.2121,226.4121,225.7621,190.374525.397493.785493.6493.61,153.8581,153.8581,153.8581,135.3051,124.6841,125.1071,133.2671,100.1181,116.3661,114.8531,065.871,003.504750.314
Total Shareholders Equity 4,819.2584,789.2854,769.9294,868.4324,859.8654,973.4695,064.8675,284.2635,237.7735,369.7335,446.2795,527.2685,488.0145,388.6135,393.7625,352.0895,349.835,411.0735,455.6115,464.4455,487.2065,604.655,576.3095,549.7615,548.9745,588.9235,559.0625,526.6535,467.0365,697.615,723.8655,647.3065,585.5445,839.9225,748.7565,622.5185,445.3695,594.125,477.2035,406.8175,355.7755,154.3855,132.3275,118.2555,090.6395,063.8195,007.6734,995.1584,981.7865,388.4235,381.085,282.4545,000.7885,059.8034,902.827
Total Equity 4,819.2584,789.2854,769.9294,868.4324,859.8654,973.4695,064.8675,284.2635,237.7735,369.7335,446.2795,527.2685,488.0145,388.6135,393.7625,352.0895,349.835,411.0735,455.6115,464.4455,487.2065,604.655,576.3095,549.7615,548.9745,588.9235,559.0625,526.6535,467.0365,697.615,723.8655,647.3065,585.5445,839.9225,748.7565,622.5185,445.3695,594.125,477.2035,406.8175,355.7755,154.3855,132.3275,118.2555,090.6395,063.8195,007.6734,995.1584,981.7865,388.4235,381.085,282.4545,000.7885,059.8034,902.827
Total Liabilities & Shareholders Equity 6,649.4036,998.5287,074.0937,483.5467,097.5167,184.0517,511.2148,610.5178,143.6067,704.1897,585.8467,821.9017,721.27,746.6668,024.3438,086.717,647.877,687.1477,970.9687,848.8747,810.1897,754.2727,736.6427,851.7717,837.4818,254.1097,981.1698,731.4057,904.8518,264.2248,605.6048,669.5118,149.8278,877.738,672.3058,869.3799,017.2929,497.2799,460.1349,240.229,248.1748,677.4858,516.878,120.2628,656.0327,675.3917,390.2487,836.2728,062.3768,476.638,973.9618,885.4268,580.4488,410.7117,451.43