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	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	3,313	2,514	1,717	1,486	1,375	1,615
Short-Term Investments	1	1.03	1.4	0.79	0.81	0.73
Trading Asset Securities	57.75	159.97	42.95	35.76	20.26	23.06
Cash & Short-Term Investments	3,371	2,675	1,761	1,523	1,396	1,639
Cash Growth	13.84%	51.84%	15.67%	9.11%	-14.85%	-35.99%
Accounts Receivable	16,318	10,436	9,103	8,455	7,602	9,587
Other Receivables	41.63	56.01	55.65	110.65	74.86	109.96
Receivables	16,360	10,492	9,158	8,565	7,677	9,697
Inventory	10,030	8,697	7,550	9,393	11,096	8,656
Other Current Assets	353.06	356.1	80.43	236.22	236.32	147.55
Total Current Assets	30,114	22,220	18,550	19,717	20,405	20,140
Property, Plant & Equipment	530.45	479.09	480.78	497.19	445.95	488.62
Long-Term Investments	472.74	500.99	636.54	626.72	612.48	974
Long-Term Deferred Tax Assets	120.84	96.45	125.45	124.57	168.06	81.45
Other Long-Term Assets	128.13	133.57	125.4	110.79	101.48	102.81
Total Assets	31,366	23,430	19,918	21,076	21,733	21,787
Accounts Payable	6,271	4,814	4,033	4,411	2,566	4,619
Short-Term Debt	16,039	11,088	8,666	9,732	12,057	10,297
Current Portion of Long-Term Debt	-	-	5.52	108.07	-	-
Current Portion of Leases	45.78	35.89	47.37	36.61	23.87	42.73
Current Income Taxes Payable	267.49	98.95	34.07	105.11	157.75	157.66
Current Unearned Revenue	662	338.32	89.02	155.51	85.6	80.17
Other Current Liabilities	1,471	553.63	579.84	528.47	671.53	501.33
Total Current Liabilities	24,756	16,929	13,455	15,077	15,562	15,698
Long-Term Debt	-	-	29.48	-	456.43	577.84
Long-Term Leases	72.58	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	118.7	118.02	120.74	115.68	114.48	115.88
Other Long-Term Liabilities	48.23	2.87	2.87	4.63	2.9	80.89
Total Liabilities	24,995	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	2,303	2,292	1,993	1,842	1,960	1,833
Comprehensive Income & Other	349.62	292.29	525.32	313.92	259.18	284.35
Total Common Equity	6,371	6,302	6,237	5,767	5,522	5,292
Shareholders' Equity	6,371	6,302	6,237	5,767	5,522	5,292
Total Liabilities & Equity	31,366	23,430	19,918	21,076	21,733	21,787
Total Debt	16,157	11,155	8,771	9,928	12,540	10,939
Net Cash (Debt)	-12,786	-8,481	-7,009	-8,405	-11,144	-9,300
Net Cash Per Share	-54.63	-35.57	-29.44	-35.30	-46.89	-41.61
Filing Date Shares Outstanding	240.88	237.24	237.24	232.69	218.41	213.83
Total Common Shares Outstanding	240.88	237.24	237.24	232.69	218.41	213.83
Working Capital	5,358	5,291	5,095	4,640	4,843	4,441
Book Value Per Share	26.45	26.57	26.29	24.79	25.28	24.75
Tangible Book Value	6,371	6,302	6,237	5,767	5,522	5,292
Tangible Book Value Per Share	26.45	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.