Zinwell 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	1,235	1,225	1,429	1,953	837.53	1,301
Short-Term Investments	100	300	700	30.73	46.08	41.52
Cash & Short-Term Investments	1,335	1,525	2,129	1,984	883.61	1,343
Cash Growth	-33.87%	-28.33%	7.30%	124.49%	-34.19%	-41.75%
Accounts Receivable	1,524	1,298	546.81	1,640	1,905	1,561
Other Receivables	78.71	72.94	15.04	57.34	179.65	62.28
Receivables	1,602	1,371	561.85	1,697	2,085	1,624
Inventory	1,308	1,043	1,427	1,870	2,638	1,987
Prepaid Expenses	8.17	9.38	9.37	8.07	7.03	9.19
Total Current Assets	4,253	3,950	4,127	5,558	5,613	4,963
Property, Plant & Equipment	1,467	1,559	2,354	2,490	2,683	2,935
Long-Term Investments	8.28	0.25	0.22	0.27	0.2	0.31
Other Intangible Assets	10.19	8.85	53.81	124.11	379.98	9.07
Long-Term Deferred Tax Assets	179.92	208.3	221.77	232.32	253.06	263.84
Other Long-Term Assets	883.09	816.12	237.43	247.78	291.53	386.77
Total Assets	6,802	6,542	6,994	8,653	9,221	8,557
Accounts Payable	709.5	613.79	246.5	1,250	1,551	1,420
Accrued Expenses	231.09	271.48	283.97	331.88	347.58	223.6
Short-Term Debt	7.29	7.21	7.18	356.35	456.15	5.54
Current Portion of Leases	2.36	2.52	0.63	4.07	2.52	3.22
Current Income Taxes Payable	-	-	-	-	16.98	8.58
Current Unearned Revenue	196.35	161.54	664.23	199.64	49.3	137.47
Other Current Liabilities	150.53	146.45	116.14	86.97	144.44	141.78
Total Current Liabilities	1,297	1,203	1,319	2,229	2,568	1,940
Long-Term Leases	0.19	0.66	-	0.71	1.66	0.39
Pension & Post-Retirement Benefits	21.02	21.37	27.2	79.88	94.66	166.03
Long-Term Deferred Tax Liabilities	5.49	6.77	31.48	55	59.39	40.12
Other Long-Term Liabilities	26.03	25.8	1.96	1.96	2.76	0.96
Total Liabilities	1,350	1,258	1,379	2,366	2,727	2,148
Common Stock	3,177	3,177	3,177	3,177	3,177	3,177
Additional Paid-In Capital	549.69	549.69	549.69	-	562.86	-
Retained Earnings	1,631	1,501	1,803	2,509	2,585	3,140
Comprehensive Income & Other	-78.12	-111.51	-112.74	390.19	-133.16	-154.06
Total Common Equity	5,279	5,116	5,417	6,076	6,192	6,163
Minority Interest	173.05	168.32	197.59	211.02	302.85	246.85
Shareholders' Equity	5,452	5,285	5,615	6,287	6,494	6,410
Total Liabilities & Equity	6,802	6,542	6,994	8,653	9,221	8,557
Total Debt	9.85	10.39	7.81	361.13	460.32	9.15
Net Cash (Debt)	1,325	1,515	2,121	1,623	423.28	1,334
Net Cash Growth	-33.98%	-28.56%	30.71%	283.31%	-68.26%	-42.01%
Net Cash Per Share	4.17	4.77	6.68	5.11	1.33	4.20
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	2,956	2,747	2,808	3,330	3,045	3,023
Book Value Per Share	16.62	16.11	17.05	19.12	19.49	19.40
Tangible Book Value	5,269	5,108	5,363	5,952	5,812	6,154
Tangible Book Value Per Share	16.59	16.08	16.88	18.73	18.29	19.37
Land	572.18	579.68	728.66	728.66	728.66	814.67
Buildings	965.58	1,027	1,723	1,712	1,716	1,275
Machinery	2,166	2,136	2,200	2,198	2,178	2,058
Construction In Progress	-	0.8	33.28	-	9.03	626.83