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Cypress Technology Co.,Ltd. (3541.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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31.55+1.45 (+4.82%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
871,159
896,378
535,783
667,089
-
Total cash
871,159
896,378
535,783
667,089
-
Net receivables
129,955
197,791
280,299
229,733
-
Inventory
467,816
509,408
499,918
306,618
-
Other current assets
23,445
22,268
21,646
26,594
-
Total current assets
1,492,450
1,625,958
1,337,838
1,231,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
457,598
479,028
415,774
443,144
-
Net property, plant and equipment
457,598
479,028
415,774
443,144
-
Intangible assets
4,063
2,921
4,819
10,584
-
Total non-current assets
645,733
576,579
521,918
550,750
-
Total assets
2,138,183
2,202,537
1,859,756
1,781,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
670,000
250,000
106,000
258,559
-
Accounts payable
79,814
246,003
278,172
173,426
-
Other current liabilities
8,765
9,155
5,386
3,383
-
Total current liabilities
880,451
806,355
603,409
593,906
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
0
0
0
338
-
Deferred revenues
-
0
0
0
0
Other long-term liabilities
319
340
294
592
-
Total non-current liabilities
506,136
63,006
18,159
24,996
-
Total liabilities
1,386,587
869,361
621,568
618,902
-
Stockholders' equity
Common stock
567,871
567,871
567,871
567,871
-
Retained earnings
-305,677
307,951
194,321
127,063
-
Total stockholders' equity
751,596
1,333,176
1,238,188
1,162,898
-
Total liabilities and stockholders' equity
2,138,183
2,202,537
1,859,756
1,781,800
-