Zippy Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,012	1,054	885.01	640.37	754.88
Short-Term Investments	117.51	110.41	68.7	79.02	-
Trading Asset Securities	240.87	215.61	92.28	92.22	82.78
Cash & Short-Term Investments	1,370	1,380	1,046	811.6	837.65
Cash Growth	-0.73%	31.94%	28.88%	-3.11%	4.53%
Accounts Receivable	287.42	309.15	293.7	390.38	433.25
Other Receivables	9.85	11.74	5.59	5.28	13.89
Receivables	297.27	320.89	299.28	395.65	447.14
Inventory	560.77	558.83	603.25	889.27	902.42
Other Current Assets	44.95	45.08	39.32	31.23	19.38
Total Current Assets	2,273	2,305	1,988	2,128	2,207
Property, Plant & Equipment	1,157	1,176	1,203	1,259	1,277
Long-Term Investments	10	-	-	-	-
Other Intangible Assets	20.45	20.65	20.26	21.08	21.35
Long-Term Deferred Tax Assets	26.93	30.61	37.08	34.16	33.32
Other Long-Term Assets	2,122	2,138	2,132	2,145	2,158
Total Assets	5,609	5,670	5,380	5,587	5,696
Accounts Payable	247.16	235.92	168.48	274.99	573.28
Short-Term Debt	14.74	13.65	13.61	13.08	43.8
Current Portion of Long-Term Debt	50	50	50	50	50
Current Portion of Leases	1.4	1.37	1.64	2.01	1.99
Current Income Taxes Payable	93.67	106.02	152.49	167.09	149.02
Current Unearned Revenue	17.47	15.23	11.26	13.81	18.14
Other Current Liabilities	203.82	247.48	188.05	218.19	208.6
Total Current Liabilities	628.25	669.67	585.54	739.17	1,045
Long-Term Debt	958	1,008	1,058	1,108	1,158
Long-Term Leases	3.52	4.92	0.01	1.66	3.51
Pension & Post-Retirement Benefits	2.14	11.04	17.47	17.22	39.91
Long-Term Deferred Tax Liabilities	1.96	1.78	0.61	-	0.34
Other Long-Term Liabilities	19.56	24.36	23.58	23.93	21.01
Total Liabilities	1,613	1,720	1,685	1,890	2,268
Common Stock	1,526	1,526	1,526	1,526	1,526
Additional Paid-In Capital	138.05	135.56	135.56	135.56	135.56
Retained Earnings	2,312	2,244	2,031	2,024	1,798
Comprehensive Income & Other	0.83	13.18	-28.23	-23.96	-65.88
Total Common Equity	3,977	3,919	3,665	3,662	3,394
Minority Interest	18.51	31.28	30.38	34.72	34.34
Shareholders' Equity	3,996	3,950	3,695	3,697	3,428
Total Liabilities & Equity	5,609	5,670	5,380	5,587	5,696
Total Debt	1,028	1,078	1,123	1,175	1,257
Net Cash (Debt)	342.37	302.1	-77.27	-363.16	-419.65
Net Cash Growth	13.33%	-	-	-	-
Net Cash Per Share	2.24	1.97	-0.50	-2.37	-2.74
Filing Date Shares Outstanding	152.65	152.65	152.65	152.65	152.65
Total Common Shares Outstanding	152.65	152.65	152.65	152.65	152.65
Working Capital	1,645	1,635	1,402	1,389	1,162
Book Value Per Share	26.06	25.67	24.01	23.99	22.23
Tangible Book Value	3,957	3,898	3,644	3,641	3,372
Tangible Book Value Per Share	25.92	25.54	23.87	23.85	22.09
Land	756.38	757.95	753.93	753.34	746.92
Buildings	527.5	526.67	516.06	518.02	506.79
Machinery	786.6	754.84	723.23	712.27	670.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.