Zippy Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,057	1,012	1,054	885.01	640.37	754.88
Short-Term Investments	441.16	117.51	110.41	68.7	79.02	-
Trading Asset Securities	47.72	240.87	215.61	92.28	92.22	82.78
Cash & Short-Term Investments	1,546	1,370	1,380	1,046	811.6	837.65
Cash Growth	0.96%	-0.73%	31.94%	28.88%	-3.11%	4.53%
Accounts Receivable	297.55	287.42	309.15	293.7	390.38	433.25
Other Receivables	8.55	9.85	11.74	5.59	5.28	13.89
Receivables	306.1	297.27	320.89	299.28	395.65	447.14
Inventory	560.21	560.77	558.83	603.25	889.27	902.42
Other Current Assets	45.84	44.95	45.08	39.32	31.23	19.38
Total Current Assets	2,458	2,273	2,305	1,988	2,128	2,207
Property, Plant & Equipment	1,153	1,157	1,176	1,203	1,259	1,277
Long-Term Investments	10	10	-	-	-	-
Other Intangible Assets	20.47	20.45	20.65	20.26	21.08	21.35
Long-Term Deferred Tax Assets	27.13	26.93	30.61	37.08	34.16	33.32
Other Long-Term Assets	2,135	2,122	2,138	2,132	2,145	2,158
Total Assets	5,803	5,609	5,670	5,380	5,587	5,696
Accounts Payable	253.1	247.16	235.92	168.48	274.99	573.28
Short-Term Debt	14.68	14.74	13.65	13.61	13.08	43.8
Current Portion of Long-Term Debt	50	50	50	50	50	50
Current Portion of Leases	0.62	1.4	1.37	1.64	2.01	1.99
Current Income Taxes Payable	134.84	93.67	106.02	152.49	167.09	149.02
Current Unearned Revenue	22.22	17.47	15.23	11.26	13.81	18.14
Other Current Liabilities	177.89	203.82	247.48	188.05	218.19	208.6
Total Current Liabilities	653.35	628.25	669.67	585.54	739.17	1,045
Long-Term Debt	945.5	958	1,008	1,058	1,108	1,158
Long-Term Leases	3.98	3.52	4.92	0.01	1.66	3.51
Pension & Post-Retirement Benefits	2.18	2.14	11.04	17.47	17.22	39.91
Long-Term Deferred Tax Liabilities	1.97	1.96	1.78	0.61	-	0.34
Other Long-Term Liabilities	19.4	19.56	24.36	23.58	23.93	21.01
Total Liabilities	1,626	1,613	1,720	1,685	1,890	2,268
Common Stock	1,526	1,526	1,526	1,526	1,526	1,526
Additional Paid-In Capital	138.05	138.05	135.56	135.56	135.56	135.56
Retained Earnings	2,472	2,312	2,244	2,031	2,024	1,798
Comprehensive Income & Other	22.01	0.83	13.18	-28.23	-23.96	-65.88
Total Common Equity	4,158	3,977	3,919	3,665	3,662	3,394
Minority Interest	18.69	18.51	31.28	30.38	34.72	34.34
Shareholders' Equity	4,177	3,996	3,950	3,695	3,697	3,428
Total Liabilities & Equity	5,803	5,609	5,670	5,380	5,587	5,696
Total Debt	1,015	1,028	1,078	1,123	1,175	1,257
Net Cash (Debt)	531.01	342.37	302.1	-77.27	-363.16	-419.65
Net Cash Growth	14.14%	13.33%	-	-	-	-
Net Cash Per Share	3.47	2.24	1.97	-0.50	-2.37	-2.74
Filing Date Shares Outstanding	152.65	152.65	152.65	152.65	152.65	152.65
Total Common Shares Outstanding	152.65	152.65	152.65	152.65	152.65	152.65
Working Capital	1,805	1,645	1,635	1,402	1,389	1,162
Book Value Per Share	27.24	26.06	25.67	24.01	23.99	22.23
Tangible Book Value	4,138	3,957	3,898	3,644	3,641	3,372
Tangible Book Value Per Share	27.11	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