Zinwell Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,332	1,429	1,953	837.53	1,301	2,262
Short-Term Investments	400	700	30.73	46.08	41.52	42.72
Cash & Short-Term Investments	1,732	2,129	1,984	883.61	1,343	2,305
Cash Growth	-27.29%	7.30%	124.49%	-34.19%	-41.75%	36.67%
Accounts Receivable	696.74	546.81	1,640	1,905	1,561	1,875
Other Receivables	55.78	15.04	57.34	179.65	62.28	67.14
Receivables	752.53	561.85	1,697	2,085	1,624	1,942
Inventory	870.88	1,427	1,870	2,638	1,987	1,312
Prepaid Expenses	8.34	9.37	8.07	7.03	9.19	9.29
Total Current Assets	3,364	4,127	5,558	5,613	4,963	5,568
Property, Plant & Equipment	1,594	2,354	2,490	2,683	2,935	2,782
Long-Term Investments	0.28	0.22	0.27	0.2	0.31	1.62
Other Intangible Assets	8.88	53.81	124.11	379.98	9.07	11.14
Long-Term Deferred Tax Assets	215.84	221.77	232.32	253.06	263.84	228.17
Other Long-Term Assets	817.65	237.43	247.78	291.53	386.77	95.97
Total Assets	6,000	6,994	8,653	9,221	8,557	8,687
Accounts Payable	261.76	246.5	1,250	1,551	1,420	1,380
Accrued Expenses	211.47	259.63	331.88	347.58	223.6	210.2
Short-Term Debt	6.81	7.18	356.35	456.15	5.54	5.44
Current Portion of Leases	2.51	0.63	4.07	2.52	3.22	-
Current Income Taxes Payable	-	-	-	16.98	8.58	1.29
Current Unearned Revenue	160.6	664.23	199.64	49.3	137.47	258.14
Other Current Liabilities	176.9	140.47	86.97	144.44	141.78	154.52
Total Current Liabilities	820.05	1,319	2,229	2,568	1,940	2,009
Long-Term Leases	1.29	-	0.71	1.66	0.39	-
Pension & Post-Retirement Benefits	26.28	27.2	79.88	94.66	166.03	174.63
Long-Term Deferred Tax Liabilities	25.56	31.48	55	59.39	40.12	37.24
Other Long-Term Liabilities	20.28	1.96	1.96	2.76	0.96	0.8
Total Liabilities	893.47	1,379	2,366	2,727	2,148	2,222
Common Stock	3,177	3,177	3,177	3,177	3,177	3,177
Additional Paid-In Capital	549.69	-	-	562.86	-	507.33
Retained Earnings	1,382	1,803	2,509	2,585	3,140	2,924
Comprehensive Income & Other	-169.56	436.95	390.19	-133.16	-154.06	-142.68
Total Common Equity	4,939	5,417	6,076	6,192	6,163	6,465
Minority Interest	168.02	197.59	211.02	302.85	246.85	0.48
Shareholders' Equity	5,107	5,615	6,287	6,494	6,410	6,466
Total Liabilities & Equity	6,000	6,994	8,653	9,221	8,557	8,687
Total Debt	10.61	7.81	361.13	460.32	9.15	5.44
Net Cash (Debt)	1,722	2,121	1,623	423.28	1,334	2,300
Net Cash Growth	-27.43%	30.71%	283.31%	-68.26%	-42.01%	37.30%
Net Cash Per Share	5.42	6.68	5.11	1.33	4.20	7.24
Filing Date Shares Outstanding	317.69	317.69	317.69	317.69	317.69	317.69
Total Common Shares Outstanding	317.69	317.69	317.69	317.69	317.69	317.69
Working Capital	2,544	2,808	3,330	3,045	3,023	3,559
Book Value Per Share	15.55	17.05	19.12	19.49	19.40	20.35
Tangible Book Value	4,930	5,363	5,952	5,812	6,154	6,454
Tangible Book Value Per Share	15.52	16.88	18.73	18.29	19.37	20.32
Land	579.68	728.66	728.66	728.66	814.67	814.67
Buildings	1,037	1,723	1,712	1,716	1,275	1,276
Machinery	2,113	2,200	2,198	2,178	2,058	1,915
Construction In Progress	-	33.28	-	9.03	626.83	411.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.