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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,567	1,773	492.36	1,054	1,016	637.89
Short-Term Investments	1,819	1,509	643.78	151.36	148.57	238.51
Trading Asset Securities	177.57	254.32	826.86	1,006	346.39	360.87
Cash & Short-Term Investments	3,564	3,536	1,963	2,211	1,511	1,237
Cash Growth	102.82%	80.12%	-11.22%	46.33%	22.13%	74.58%
Accounts Receivable	5,420	4,648	3,277	2,895	2,885	2,140
Other Receivables	-	-	-	-	0.83	0.83
Receivables	5,420	4,648	3,277	2,895	2,886	2,141
Inventory	2,258	2,599	1,273	1,961	1,647	1,242
Other Current Assets	81.37	88.81	164.37	34.15	778.58	28.4
Total Current Assets	11,323	10,872	6,678	7,101	6,822	4,649
Property, Plant & Equipment	888.31	873.5	581.95	337.16	332.26	321.39
Long-Term Investments	560.87	563.72	622.86	475.99	429.56	418.97
Goodwill	-	418.56	-	-	-	-
Other Intangible Assets	621.89	212.94	2.73	4.36	2.01	1.24
Long-Term Deferred Tax Assets	48.53	41.61	40.56	49.07	44.48	37.59
Other Long-Term Assets	484.53	299.69	53.68	47.62	45.54	43.41
Total Assets	13,927	13,282	7,979	8,015	7,676	5,472
Accounts Payable	5,201	4,935	3,002	3,334	3,008	2,245
Accrued Expenses	-	312.17	205.5	183.63	210.74	126.68
Short-Term Debt	300	-	-	-	-	-
Current Portion of Leases	34.44	30.53	13.54	14.13	7.49	7.48
Current Income Taxes Payable	157.85	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	884.76	293.31	285.57	321.11	326.53	315.89
Total Current Liabilities	6,578	5,920	3,662	4,002	3,704	2,775
Long-Term Leases	58.17	46.51	8.36	10.97	8.05	5.61
Long-Term Deferred Tax Liabilities	82.4	51.59	7.4	4.24	0.49	0.02
Other Long-Term Liabilities	862.1	386.47	3.49	0.8	0.8	0.8
Total Liabilities	7,581	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	1,276	1,609	1,289	1,151	1,095	887.76
Comprehensive Income & Other	29.3	50.75	54.03	26.34	58.68	34.35
Total Common Equity	5,186	5,541	4,136	3,948	3,908	2,657
Minority Interest	1,160	1,337	150.96	35.08	35.79	12.14
Shareholders' Equity	6,346	6,877	4,287	3,983	3,944	2,669
Total Liabilities & Equity	13,927	13,282	7,979	8,015	7,676	5,472
Total Debt	392.61	77.04	21.9	25.1	15.53	13.09
Net Cash (Debt)	3,171	3,459	1,941	2,186	1,496	1,224
Net Cash Growth	97.05%	78.18%	-11.20%	46.17%	22.16%	122.43%
Net Cash Per Share	19.07	21.61	12.51	14.12	11.49	9.55
Filing Date Shares Outstanding	166.96	167.01	154.37	153.03	151.97	125.64
Total Common Shares Outstanding	166.96	167.01	154.37	153.03	151.97	125.64
Working Capital	4,745	4,952	3,015	3,098	3,119	1,874
Book Value Per Share	31.06	33.18	26.79	25.80	25.72	21.15
Tangible Book Value	4,565	4,909	4,133	3,944	3,906	2,656
Tangible Book Value Per Share	27.34	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.