Zenitron 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	2,514	1,717	1,486	1,375	1,615
Short-Term Investments	1.03	1.4	0.79	0.81	0.73
Trading Asset Securities	159.97	42.95	35.76	20.26	23.06
Cash & Short-Term Investments	2,675	1,761	1,523	1,396	1,639
Cash Growth	51.84%	15.67%	9.11%	-14.85%	-35.99%
Accounts Receivable	10,436	9,103	8,455	7,602	9,587
Other Receivables	56.01	55.65	110.65	74.86	109.96
Receivables	10,492	9,158	8,565	7,677	9,697
Inventory	8,697	7,550	9,393	11,096	8,656
Other Current Assets	356.1	80.43	236.22	236.32	147.55
Total Current Assets	22,220	18,550	19,717	20,405	20,140
Property, Plant & Equipment	479.09	480.78	497.19	445.95	488.62
Long-Term Investments	500.99	636.54	626.72	612.48	974
Long-Term Deferred Tax Assets	96.45	125.45	124.57	168.06	81.45
Other Long-Term Assets	133.57	125.4	110.79	101.48	102.81
Total Assets	23,430	19,918	21,076	21,733	21,787
Accounts Payable	4,814	4,033	4,411	2,566	4,619
Short-Term Debt	11,088	8,666	9,732	12,057	10,297
Current Portion of Long-Term Debt	-	5.52	108.07	-	-
Current Portion of Leases	35.89	47.37	36.61	23.87	42.73
Current Income Taxes Payable	98.95	34.07	105.11	157.75	157.66
Current Unearned Revenue	338.32	89.02	155.51	85.6	80.17
Other Current Liabilities	553.63	579.84	528.47	671.53	501.33
Total Current Liabilities	16,929	13,455	15,077	15,562	15,698
Long-Term Debt	-	29.48	-	456.43	577.84
Long-Term Leases	31.75	21.83	50.92	2.26	21.31
Pension & Post-Retirement Benefits	46.04	51.5	60.81	73.16	-
Long-Term Deferred Tax Liabilities	118.02	120.74	115.68	114.48	115.88
Other Long-Term Liabilities	2.87	2.87	4.63	2.9	80.89
Total Liabilities	17,128	13,681	15,309	16,211	16,494
Common Stock	2,372	2,372	2,282	2,184	2,138
Additional Paid-In Capital	1,346	1,346	1,329	1,119	1,036
Retained Earnings	2,292	1,993	1,842	1,960	1,833
Comprehensive Income & Other	292.29	525.32	313.92	259.18	284.35
Total Common Equity	6,302	6,237	5,767	5,522	5,292
Shareholders' Equity	6,302	6,237	5,767	5,522	5,292
Total Liabilities & Equity	23,430	19,918	21,076	21,733	21,787
Total Debt	11,155	8,771	9,928	12,540	10,939
Net Cash (Debt)	-8,481	-7,009	-8,405	-11,144	-9,300
Net Cash Per Share	-35.57	-29.44	-35.30	-46.89	-41.61
Filing Date Shares Outstanding	237.24	237.24	232.69	218.41	213.83
Total Common Shares Outstanding	237.24	237.24	232.69	218.41	213.83
Working Capital	5,291	5,095	4,640	4,843	4,441
Book Value Per Share	26.57	26.29	24.79	25.28	24.75
Tangible Book Value	6,302	6,237	5,767	5,522	5,292
Tangible Book Value Per Share	26.57	26.29	24.79	25.28	24.75
Land	252.59	252.59	252.59	252.59	252.59
Buildings	411.36	411.05	408.46	409.85	408.56
Machinery	198.91	195.66	182.15	177.33	166.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.