Zilltek Technology Corp. (TPEX:6679)

Zilltek 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	1,070	454.12	414.63	326.81	175.12	280.34
Short-Term Investments	1,030	1,539	1,579	2,246	20.69	207.9
Trading Asset Securities	182.63	236.18	125.59	0.31	-	-
Cash & Short-Term Investments	2,283	2,229	2,119	2,573	195.8	488.24
Cash Growth	18.43%	5.17%	-17.63%	1214.11%	-59.90%	15.48%
Accounts Receivable	712.97	951.38	785.32	543.53	569.98	438.95
Other Receivables	62.75	56.97	40.99	33.14	80.85	45.56
Receivables	775.72	1,008	826.31	576.67	650.83	484.51
Inventory	923.06	1,026	1,001	1,157	667.44	529.08
Other Current Assets	4.23	3.79	5.17	3.75	42.59	1.75
Total Current Assets	3,986	4,267	3,952	4,310	1,557	1,504
Property, Plant & Equipment	69.42	83.81	67.84	52.07	56.12	62.59
Long-Term Investments	1,403	1,278	1,148	649.08	739.56	8
Other Intangible Assets	6.29	5.35	9.98	7.14	1.8	4.33
Long-Term Deferred Tax Assets	20.23	15.8	16.45	9.71	9.71	4.92
Other Long-Term Assets	67.95	41.24	132.26	72.76	90.41	16.59
Total Assets	5,552	5,692	5,327	5,101	2,454	1,600
Accounts Payable	136.69	184.43	132.42	114.73	218.92	178.57
Accrued Expenses	21.73	70.96	55.94	61.11	75.33	36.77
Short-Term Debt	-	-	-	-	169.95	-
Current Portion of Leases	8.5	9.73	8.42	6.8	8.59	9.11
Current Income Taxes Payable	23.48	33.28	16.8	49.61	89.84	56.72
Current Unearned Revenue	0.38	2.3	0.02	-	1.6	25.66
Other Current Liabilities	521.08	28.2	31.27	14.17	19.11	41.98
Total Current Liabilities	711.86	328.9	244.88	246.43	583.35	348.81
Long-Term Leases	6.81	10.92	15.63	1.93	4.76	10.48
Long-Term Deferred Tax Liabilities	17.29	22.1	2.27	8.94	6.22	-
Total Liabilities	735.95	361.92	262.78	257.3	594.32	359.28
Common Stock	549.75	549.75	549.39	548.63	423.86	412.73
Additional Paid-In Capital	3,702	3,702	3,673	3,668	548.83	440.7
Retained Earnings	617.52	1,082	900.38	987.96	857.51	440.75
Treasury Stock	-364.42	-159.9	-284.87	-284.87	-53.12	-100.02
Comprehensive Income & Other	311.76	156.44	225.47	-76.48	82.85	46.56
Shareholders' Equity	4,816	5,330	5,064	4,843	1,860	1,241
Total Liabilities & Equity	5,552	5,692	5,327	5,101	2,454	1,600
Total Debt	15.31	20.65	24.05	8.73	183.3	19.59
Net Cash (Debt)	2,268	2,208	2,095	2,564	12.5	468.65
Net Cash Growth	19.04%	5.39%	-18.28%	20411.01%	-97.33%	14.89%
Net Cash Per Share	42.00	40.98	38.97	50.94	0.29	11.07
Filing Date Shares Outstanding	53.29	54.28	53.68	53.6	41.99	40.53
Total Common Shares Outstanding	53.29	54.28	53.68	53.6	41.99	40.53
Working Capital	3,274	3,939	3,707	4,064	973.31	1,155
Book Value Per Share	90.39	98.19	94.34	90.36	44.29	30.61
Tangible Book Value	4,810	5,324	5,054	4,836	1,858	1,236
Tangible Book Value Per Share	90.27	98.09	94.15	90.23	44.25	30.50
Machinery	123.61	125.08	91.17	86	92.31	86.32
Leasehold Improvements	19.05	19.18	16.9	21.04	11.59	11.27

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.