Zenitron 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	Jun '26 Jun 30, 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	4,817	2,514	1,717	1,486	1,375	1,615
Short-Term Investments	1.03	1.03	1.4	0.79	0.81	0.73
Trading Asset Securities	69.35	159.97	42.95	35.76	20.26	23.06
Cash & Short-Term Investments	4,888	2,675	1,761	1,523	1,396	1,639
Cash Growth	75.36%	51.84%	15.67%	9.11%	-14.85%	-35.99%
Accounts Receivable	18,275	10,436	9,103	8,455	7,602	9,587
Other Receivables	43.69	56.01	55.65	110.65	74.86	109.96
Receivables	18,318	10,492	9,158	8,565	7,677	9,697
Inventory	13,093	8,697	7,550	9,393	11,096	8,656
Other Current Assets	376.69	356.1	80.43	236.22	236.32	147.55
Total Current Assets	36,675	22,220	18,550	19,717	20,405	20,140
Property, Plant & Equipment	523.74	479.09	480.78	497.19	445.95	488.62
Long-Term Investments	789.34	500.99	636.54	626.72	612.48	974
Long-Term Deferred Tax Assets	140.18	96.45	125.45	124.57	168.06	81.45
Other Long-Term Assets	119.05	133.57	125.4	110.79	101.48	102.81
Total Assets	38,248	23,430	19,918	21,076	21,733	21,787
Accounts Payable	7,751	4,814	4,033	4,411	2,566	4,619
Short-Term Debt	19,932	11,088	8,666	9,732	12,057	10,297
Current Portion of Long-Term Debt	-	-	5.52	108.07	-	-
Current Portion of Leases	40.44	35.89	47.37	36.61	23.87	42.73
Current Income Taxes Payable	385.94	98.95	34.07	105.11	157.75	157.66
Current Unearned Revenue	938.93	338.32	89.02	155.51	85.6	80.17
Other Current Liabilities	1,713	553.63	579.84	528.47	671.53	501.33
Total Current Liabilities	30,762	16,929	13,455	15,077	15,562	15,698
Long-Term Debt	-	-	29.48	-	456.43	577.84
Long-Term Leases	66.29	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	118.18	118.02	120.74	115.68	114.48	115.88
Other Long-Term Liabilities	47.89	2.87	2.87	4.63	2.9	80.89
Total Liabilities	30,994	17,128	13,681	15,309	16,211	16,494
Common Stock	2,372	2,372	2,372	2,282	2,184	2,138
Additional Paid-In Capital	1,346	1,346	1,346	1,329	1,119	1,036
Retained Earnings	2,835	2,292	1,993	1,842	1,960	1,833
Comprehensive Income & Other	700.08	292.29	525.32	313.92	259.18	284.35
Total Common Equity	7,254	6,302	6,237	5,767	5,522	5,292
Shareholders' Equity	7,254	6,302	6,237	5,767	5,522	5,292
Total Liabilities & Equity	38,248	23,430	19,918	21,076	21,733	21,787
Total Debt	20,039	11,155	8,771	9,928	12,540	10,939
Net Cash (Debt)	-15,151	-8,481	-7,009	-8,405	-11,144	-9,300
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.54	-35.57	-29.44	-35.30	-46.89	-41.61
Filing Date Shares Outstanding	237.76	237.24	237.24	232.69	218.41	213.83
Total Common Shares Outstanding	237.76	237.24	237.24	232.69	218.41	213.83
Working Capital	5,914	5,291	5,095	4,640	4,843	4,441
Book Value Per Share	30.51	26.57	26.29	24.79	25.28	24.75
Tangible Book Value	7,254	6,302	6,237	5,767	5,522	5,292
Tangible Book Value Per Share	30.51	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