C

CyberTAN Technology Inc
TWSE:3062

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CyberTAN Technology Inc
TWSE:3062
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Price: 36 TWD -0.14%
Market Cap: 11.9B TWD
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Balance Sheet

Balance Sheet Decomposition
CyberTAN Technology Inc

Current Assets 4B
Cash & Short-Term Investments 2.4B
Receivables 743.3m
Other Current Assets 869.8m
Non-Current Assets 2.7B
Long-Term Investments 844m
PP&E 1.5B
Intangibles 25.3m
Other Non-Current Assets 353.4m
Current Liabilities 1.4B
Accounts Payable 861.9m
Short-Term Debt 60.9m
Other Current Liabilities 472.9m
Non-Current Liabilities 434.4m
Long-Term Debt 410.2m
Other Non-Current Liabilities 24.2m

Balance Sheet
CyberTAN Technology Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 984
3 287
1 995
1 378
1 662
1 509
1 884
2 170
1 356
1 503
Cash
767
1 006
665
392
969
866
634
694
696
491
Cash Equivalents
1 217
2 282
1 330
986
693
643
1 250
1 477
660
1 012
Short-Term Investments
958
597
529
255
63
1 270
1 403
1 191
550
902
Total Receivables
1 604
877
2 441
2 879
2 634
1 537
1 371
1 067
2 043
1 016
Accounts Receivables
1 604
877
2 372
2 821
2 581
1 479
1 338
1 046
1 977
966
Other Receivables
0
0
69
57
54
58
33
22
66
50
Inventory
2 567
1 363
1 126
1 006
1 010
643
519
545
1 148
881
Other Current Assets
10
65
17
15
9
7
7
6
9
24
Total Current Assets
7 186
6 189
6 107
5 532
5 378
4 965
5 184
4 980
5 107
4 326
PP&E Net
358
928
821
777
721
1 362
1 294
1 286
1 104
1 287
PP&E Gross
358
928
821
777
721
1 362
1 294
1 286
1 104
1 287
Accumulated Depreciation
348
422
490
578
645
699
656
713
646
648
Intangible Assets
17
18
17
16
18
17
15
15
18
25
Long-Term Investments
1 660
1 317
1 433
1 421
1 393
1 377
1 257
1 057
1 006
1 084
Other Long-Term Assets
233
221
227
236
228
250
274
248
276
351
Total Assets
9 454
N/A
8 672
-8%
8 606
-1%
7 981
-7%
7 737
-3%
7 971
+3%
8 024
+1%
7 586
-5%
7 511
-1%
7 074
-6%
Liabilities
Accounts Payable
2 901
1 619
1 853
1 674
1 294
925
894
659
1 061
866
Accrued Liabilities
0
457
444
288
214
0
0
0
0
0
Short-Term Debt
0
0
0
0
170
393
688
570
450
591
Current Portion of Long-Term Debt
0
0
0
0
0
44
47
48
55
53
Other Current Liabilities
979
731
475
365
361
453
385
292
371
343
Total Current Liabilities
3 880
2 807
2 772
2 327
2 039
1 815
2 014
1 570
1 937
1 853
Long-Term Debt
0
0
0
0
0
591
545
536
488
430
Deferred Income Tax
64
65
73
65
92
82
50
16
6
6
Other Liabilities
39
52
37
30
29
27
22
17
16
15
Total Liabilities
3 983
N/A
2 924
-27%
2 882
-1%
2 422
-16%
2 160
-11%
2 515
+16%
2 631
+5%
2 140
-19%
2 446
+14%
2 304
-6%
Equity
Common Stock
3 296
3 290
3 288
3 288
3 286
3 286
3 286
3 286
3 302
3 303
Retained Earnings
1 601
1 829
1 825
1 698
1 780
1 718
1 717
1 710
1 341
1 016
Additional Paid In Capital
525
531
548
577
578
578
578
572
621
623
Unrealized Security Profit/Loss
0
80
91
45
12
10
63
3
82
77
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Other Equity
49
18
28
48
56
116
125
119
117
92
Total Equity
5 471
N/A
5 749
+5%
5 724
0%
5 559
-3%
5 576
+0%
5 456
-2%
5 394
-1%
5 446
+1%
5 065
-7%
4 770
-6%
Total Liabilities & Equity
9 454
N/A
8 672
-8%
8 606
-1%
7 981
-7%
7 737
-3%
7 971
+3%
8 024
+1%
7 586
-5%
7 511
-1%
7 074
-6%
Shares Outstanding
Common Shares Outstanding
330
329
329
329
329
329
329
329
330
330

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