Zenitron 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	2,662	1,717	1,486	1,375	1,615	1,676
Short-Term Investments	1.01	1.4	0.79	0.81	0.73	858.86
Trading Asset Securities	64.65	42.95	35.76	20.26	23.06	25.31
Cash & Short-Term Investments	2,728	1,761	1,523	1,396	1,639	2,560
Cash Growth	50.12%	15.67%	9.11%	-14.85%	-35.99%	32.25%
Accounts Receivable	10,588	9,103	8,455	7,602	9,587	9,367
Other Receivables	78.56	55.65	110.65	74.86	109.96	100.25
Receivables	10,666	9,158	8,565	7,677	9,697	9,468
Inventory	6,600	7,550	9,393	11,096	8,656	6,378
Other Current Assets	164.92	80.43	236.22	236.32	147.55	84.55
Total Current Assets	20,159	18,550	19,717	20,405	20,140	18,490
Property, Plant & Equipment	490.86	480.78	497.19	445.95	488.62	538.31
Long-Term Investments	482.93	636.54	626.72	612.48	974	95.89
Long-Term Deferred Tax Assets	132.31	125.45	124.57	168.06	81.45	63.5
Other Long-Term Assets	123.19	125.4	110.79	101.48	102.81	102.33
Total Assets	21,388	19,918	21,076	21,733	21,787	19,290
Accounts Payable	3,028	4,033	4,411	2,566	4,619	4,406
Short-Term Debt	11,532	8,666	9,732	12,057	10,297	9,218
Current Portion of Long-Term Debt	-	5.52	108.07	-	-	-
Current Portion of Leases	44.26	47.37	36.61	23.87	42.73	40.23
Current Income Taxes Payable	99.12	34.07	105.11	157.75	157.66	59.33
Current Unearned Revenue	91.22	89.02	155.51	85.6	80.17	70.72
Other Current Liabilities	514.43	579.84	528.47	671.53	501.33	449.45
Total Current Liabilities	15,310	13,455	15,077	15,562	15,698	14,243
Long-Term Debt	-	29.48	-	456.43	577.84	-
Long-Term Leases	35.52	21.83	50.92	2.26	21.31	59.07
Pension & Post-Retirement Benefits	-	51.5	60.81	73.16	-	-
Long-Term Deferred Tax Liabilities	118.28	120.74	115.68	114.48	115.88	114.47
Other Long-Term Liabilities	50.84	2.87	4.63	2.9	80.89	71.91
Total Liabilities	15,514	13,681	15,309	16,211	16,494	14,489
Common Stock	2,372	2,372	2,282	2,184	2,138	2,138
Additional Paid-In Capital	1,346	1,346	1,329	1,119	1,036	958.73
Retained Earnings	2,016	1,993	1,842	1,960	1,833	1,362
Comprehensive Income & Other	139	525.32	313.92	259.18	284.35	342.71
Total Common Equity	5,874	6,237	5,767	5,522	5,292	4,802
Shareholders' Equity	5,874	6,237	5,767	5,522	5,292	4,802
Total Liabilities & Equity	21,388	19,918	21,076	21,733	21,787	19,290
Total Debt	11,612	8,771	9,928	12,540	10,939	9,317
Net Cash (Debt)	-8,884	-7,009	-8,405	-11,144	-9,300	-6,757
Net Cash Per Share	-37.28	-29.44	-35.30	-46.89	-41.61	-31.46
Filing Date Shares Outstanding	237.24	237.24	232.69	218.41	213.83	213.83
Total Common Shares Outstanding	237.24	237.24	232.69	218.41	213.83	213.83
Working Capital	4,849	5,095	4,640	4,843	4,441	4,247
Book Value Per Share	24.76	26.29	24.79	25.28	24.75	22.46
Tangible Book Value	5,874	6,237	5,767	5,522	5,292	4,802
Tangible Book Value Per Share	24.76	26.29	24.79	25.28	24.75	22.46
Land	252.59	252.59	252.59	252.59	252.59	252.59
Buildings	407.5	411.05	408.46	409.85	408.56	409.18
Machinery	201.38	195.66	182.15	177.33	166.82	165.19

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