Zero One Technology Co., Ltd. (TPE:3029)

Zero One Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,603	1,773	492.36	1,054	1,016	637.89
Short-Term Investments	1,519	1,509	643.78	151.36	148.57	238.51
Trading Asset Securities	280.11	254.32	826.86	1,006	346.39	360.87
Cash & Short-Term Investments	3,402	3,536	1,963	2,211	1,511	1,237
Cash Growth	50.02%	80.12%	-11.22%	46.33%	22.13%	74.58%
Accounts Receivable	5,500	4,648	3,277	2,895	2,885	2,140
Other Receivables	-	-	-	-	0.83	0.83
Receivables	5,500	4,648	3,277	2,895	2,886	2,141
Inventory	2,196	2,599	1,273	1,961	1,647	1,242
Other Current Assets	73.11	88.81	164.37	34.15	778.58	28.4
Total Current Assets	11,171	10,872	6,678	7,101	6,822	4,649
Property, Plant & Equipment	904.29	873.5	581.95	337.16	332.26	321.39
Long-Term Investments	599.28	563.72	622.86	475.99	429.56	418.97
Goodwill	-	418.56	-	-	-	-
Other Intangible Assets	626.79	212.94	2.73	4.36	2.01	1.24
Long-Term Deferred Tax Assets	44.1	41.61	40.56	49.07	44.48	37.59
Other Long-Term Assets	335.08	299.69	53.68	47.62	45.54	43.41
Total Assets	13,681	13,282	7,979	8,015	7,676	5,472
Accounts Payable	5,053	4,935	3,002	3,334	3,008	2,245
Accrued Expenses	-	312.17	205.5	183.63	210.74	126.68
Current Portion of Leases	37.07	30.53	13.54	14.13	7.49	7.48
Current Income Taxes Payable	252.31	174.64	82.15	98.16	98.07	59.66
Current Unearned Revenue	-	174.16	73.79	51.3	52.82	19.68
Other Current Liabilities	1,505	293.31	285.57	321.11	326.53	315.89
Total Current Liabilities	6,847	5,920	3,662	4,002	3,704	2,775
Long-Term Leases	65.01	46.51	8.36	10.97	8.05	5.61
Long-Term Deferred Tax Liabilities	50.62	51.59	7.4	4.24	0.49	0.02
Other Long-Term Liabilities	568.39	386.47	3.49	0.8	0.8	0.8
Total Liabilities	7,531	6,404	3,693	4,032	3,732	2,802
Common Stock	1,670	1,670	1,544	1,530	1,520	1,256
Additional Paid-In Capital	2,211	2,211	1,249	1,241	1,234	478.76
Retained Earnings	994.31	1,609	1,289	1,151	1,095	887.76
Comprehensive Income & Other	45.43	50.75	54.03	26.34	58.68	34.35
Total Common Equity	4,920	5,541	4,136	3,948	3,908	2,657
Minority Interest	1,229	1,337	150.96	35.08	35.79	12.14
Shareholders' Equity	6,149	6,877	4,287	3,983	3,944	2,669
Total Liabilities & Equity	13,681	13,282	7,979	8,015	7,676	5,472
Total Debt	102.08	77.04	21.9	25.1	15.53	13.09
Net Cash (Debt)	3,299	3,459	1,941	2,186	1,496	1,224
Net Cash Growth	49.62%	78.18%	-11.20%	46.17%	22.16%	122.43%
Net Cash Per Share	20.26	21.61	12.51	14.12	11.49	9.55
Filing Date Shares Outstanding	166.86	167.01	154.37	153.03	151.97	125.64
Total Common Shares Outstanding	166.86	167.01	154.37	153.03	151.97	125.64
Working Capital	4,324	4,952	3,015	3,098	3,119	1,874
Book Value Per Share	29.49	33.18	26.79	25.80	25.72	21.15
Tangible Book Value	4,294	4,909	4,133	3,944	3,906	2,656
Tangible Book Value Per Share	25.73	29.40	26.77	25.77	25.70	21.14
Land	-	611.73	470.86	234.89	234.89	234.89
Buildings	-	216.67	148.49	128.19	128.19	128.19
Machinery	-	168.01	119.96	113.21	101.35	79.25
Leasehold Improvements	-	1.83	-	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.