Cypress Technology Co.,Ltd. (3541.TWO)
TWD 29.9
(-1.97%)
TWD 29.9
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.2 Billion | 1.85 Billion | 1.78 Billion | - |
| Total Current Assets | 1.49 Billion | 1.62 Billion | 1.33 Billion | 1.23 Billion | - |
| Cash And Short Term Investments | 871.15 Million | 896.37 Million | 535.78 Million | 667.08 Million | - |
| Cash and Cash Equivalents | 871.15 Million | 896.37 Million | 535.78 Million | 667.08 Million | - |
| Short Term Investments | 3.41 Million | - | - | - | - |
| Net Receivables | 130.03 Million | 197.9 Million | 280.49 Million | 230.74 Million | - |
| Inventory | 467.81 Million | 509.4 Million | 499.91 Million | 306.61 Million | - |
| Other Current Assets | 23.44 Million | 22.26 Million | 21.64 Million | 26.59 Million | - |
| Total Non-Current Assets | 645.73 Million | 576.57 Million | 521.91 Million | 550.75 Million | - |
| Net PPE | 457.59 Million | 479.02 Million | 415.77 Million | 443.14 Million | - |
| Good Will And Intangible Assets | 4.06 Million | 2.92 Million | 4.81 Million | 10.58 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.06 Million | 2.92 Million | 4.81 Million | 10.58 Million | - |
| Long-Term Investments | 42.72 Million | - | - | - | - |
| Tax Assets | 137.41 Million | 46.6 Million | 44.71 Million | 37.21 Million | - |
| Other Non Current Assets | 3.92 Million | 48.02 Million | 56.61 Million | 59.8 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.38 Billion | 869.36 Million | 621.56 Million | 618.9 Million | - |
| Total Current Liabilities | 880.45 Million | 806.35 Million | 603.4 Million | 593.9 Million | - |
| Account Payables | 79.81 Million | 246 Million | 278.17 Million | 173.42 Million | - |
| Tax Payables | 22.58 Million | 93.17 Million | 62.33 Million | 46.56 Million | - |
| Short Term Debt | 686.17 Million | 268.33 Million | 113.93 Million | 276.17 Million | - |
| Deferred Revenue | 105.69 Million | 282.86 Million | 205.91 Million | 140.92 Million | - |
| Other Current Liabilities | 8.76 Million | 9.15 Million | 5.38 Million | 3.38 Million | - |
| Total Non Current Liabilities | 506.13 Million | 63 Million | 18.15 Million | 24.99 Million | - |
| Long-Term Debt | 43.19 Million | 58.57 Million | 2.81 Million | 7.82 Million | - |
| Deferred Revenue Non Current | - | - | - | 16.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 462.93 Million | 4.42 Million | 15.34 Million | 592 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 751.59 Million | 1.33 Billion | 1.23 Billion | 1.16 Billion | - |
| Stock Holders Equity | 751.59 Million | 1.33 Billion | 1.23 Billion | 1.16 Billion | - |
| Common Stock | 567.87 Million | 567.87 Million | 567.87 Million | 567.87 Million | - |
| Retained Earnings | -305.67 Million | 307.95 Million | 194.32 Million | 127.06 Million | - |
| Accumulated other comprehensive income | -27.67 Million | - | - | - | - |
| Common Stock Equity | 751.59 Million | 1.33 Billion | 1.23 Billion | 1.16 Billion | - |
| Capital Lease Obligation | 59.37 Million | 76.9 Million | 10.75 Million | 25.44 Million | - |
| Total Investments | 46.14 Million | 1.12 Million | 8.75 Million | 15.71 Million | - |
| Total Debt | 729.37 Million | 326.9 Million | 116.75 Million | 284 Million | - |
| Net Debt | -141.78 Million | -569.47 Million | -419.03 Million | -383.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 2.23 Billion | 2.13 Billion | 2.13 Billion | 2.26 Billion | 1.91 Billion |
| Total Current Assets | 1.09 Billion | 1.11 Billion | 1.49 Billion | 1.49 Billion | 1.68 Billion | 1.31 Billion |
| Cash And Short Term Investments | 566.22 Million | 539.76 Million | 871.15 Million | 871.15 Million | 920.16 Million | 499.41 Million |
| Cash and Cash Equivalents | 566.22 Million | 539.76 Million | 871.15 Million | 871.15 Million | 920.16 Million | 499.41 Million |
| Short Term Investments | 3.73 Million | - | - | - | - | - |
| Net Receivables | 109.96 Million | 125.37 Million | 130.03 Million | 130.03 Million | 215.48 Million | 189.81 Million |
| Inventory | 400.67 Million | 427.81 Million | 467.81 Million | 467.81 Million | 517.44 Million | 607.26 Million |
| Other Current Assets | 18.48 Million | 23.04 Million | 23.44 Million | 23.44 Million | 29.4 Million | 22.12 Million |
| Total Non-Current Assets | 1.13 Billion | 1.11 Billion | 645.73 Million | 645.73 Million | 580.08 Million | 594.67 Million |
| Net PPE | 449.27 Million | 453.56 Million | 457.59 Million | 457.59 Million | 465.38 Million | 472.67 Million |
| Good Will And Intangible Assets | 2.89 Million | 3.42 Million | 4.06 Million | 4.06 Million | 4.52 Million | 5.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.89 Million | 3.42 Million | 4.06 Million | 4.06 Million | 4.52 Million | 5.15 Million |
| Long-Term Investments | 5.54 Million | - | - | - | - | - |
| Tax Assets | 144.85 Million | 136.19 Million | 137.41 Million | 137.41 Million | 63.4 Million | 69.3 Million |
| Other Non Current Assets | 530.04 Million | 523.65 Million | 46.65 Million | 46.65 Million | 46.76 Million | 47.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.46 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 886.61 Million |
| Total Current Liabilities | 961.69 Million | 967.24 Million | 880.45 Million | 880.45 Million | 1.01 Billion | 707.36 Million |
| Account Payables | 100.96 Million | 86.58 Million | 79.81 Million | 79.81 Million | 164.8 Million | 265.78 Million |
| Tax Payables | 2.64 Million | 22.58 Million | 22.58 Million | 22.58 Million | 40.7 Million | 36.42 Million |
| Short Term Debt | 805.85 Million | 805.06 Million | 686.17 Million | 686.17 Million | 687.35 Million | 268.23 Million |
| Deferred Revenue | 46.8 Million | 67.24 Million | 105.69 Million | 105.69 Million | 152.53 Million | 157.77 Million |
| Other Current Liabilities | 8.05 Million | 8.35 Million | 8.76 Million | 8.76 Million | 14.16 Million | 15.58 Million |
| Total Non Current Liabilities | 525.56 Million | 502.16 Million | 506.13 Million | 506.13 Million | 174.61 Million | 179.24 Million |
| Long-Term Debt | 38.32 Million | 40.19 Million | 43.19 Million | 43.19 Million | 46.66 Million | 50.44 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 487.23 Million | 461.97 Million | 462.93 Million | 462.93 Million | 127.94 Million | 128.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 740.69 Million | 763.41 Million | 751.59 Million | 751.59 Million | 1.06 Billion | 1.02 Billion |
| Stock Holders Equity | 740.69 Million | 763.41 Million | 751.59 Million | 751.59 Million | 1.06 Billion | 1.02 Billion |
| Common Stock | 567.87 Million | 567.87 Million | 567.87 Million | 567.87 Million | 567.87 Million | 567.87 Million |
| Retained Earnings | -21.41 Million | -303.49 Million | -305.67 Million | -305.67 Million | 12.32 Million | -29.74 Million |
| Accumulated other comprehensive income | -25.97 Million | - | - | - | - | - |
| Common Stock Equity | 740.69 Million | 763.41 Million | 751.59 Million | 751.59 Million | 1.06 Billion | 1.02 Billion |
| Capital Lease Obligation | 54.12 Million | 55.25 Million | 59.37 Million | 59.37 Million | 64.02 Million | 68.67 Million |
| Total Investments | 5.54 Million | 6.11 Million | - | - | - | 675 Thousand |
| Total Debt | 844.18 Million | 845.25 Million | 729.37 Million | 729.37 Million | 734.02 Million | 318.67 Million |
| Net Debt | 277.96 Million | 305.49 Million | -141.78 Million | -141.78 Million | -186.14 Million | -180.73 Million |
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