Zero One Technology 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	1,614	1,773	492.36	1,054	1,016	637.89
Short-Term Investments	1,593	1,509	643.78	151.36	148.57	238.51
Trading Asset Securities	163.97	254.32	826.86	1,006	346.39	360.87
Cash & Short-Term Investments	3,371	3,536	1,963	2,211	1,511	1,237
Cash Growth	7.97%	80.12%	-11.22%	46.33%	22.13%	74.58%
Accounts Receivable	6,219	4,648	3,277	2,895	2,885	2,140
Other Receivables	-	-	-	-	0.83	0.83
Receivables	6,219	4,648	3,277	2,895	2,886	2,141
Inventory	1,967	2,599	1,273	1,961	1,647	1,242
Other Current Assets	91.58	88.81	164.37	34.15	778.58	28.4
Total Current Assets	11,649	10,872	6,678	7,101	6,822	4,649
Property, Plant & Equipment	912.22	873.5	581.95	337.16	332.26	321.39
Long-Term Investments	619.96	563.72	622.86	475.99	429.56	418.97
Goodwill	418.56	418.56	-	-	-	-
Other Intangible Assets	197.91	212.94	2.73	4.36	2.01	1.24
Long-Term Deferred Tax Assets	53.66	41.61	40.56	49.07	44.48	37.59
Other Long-Term Assets	600.6	299.69	53.68	47.62	45.54	43.41
Total Assets	14,451	13,282	7,979	8,015	7,676	5,472
Accounts Payable	5,503	4,935	3,002	3,334	3,008	2,245
Accrued Expenses	331.36	312.17	205.5	183.63	210.74	126.68
Short-Term Debt	201.31	-	-	-	-	-
Current Portion of Leases	37.62	30.53	13.54	14.13	7.49	7.48
Current Income Taxes Payable	125.96	174.64	82.15	98.16	98.07	59.66
Current Unearned Revenue	215.45	174.16	73.79	51.3	52.82	19.68
Other Current Liabilities	340.37	293.31	285.57	321.11	326.53	315.89
Total Current Liabilities	6,755	5,920	3,662	4,002	3,704	2,775
Long-Term Leases	77.62	46.51	8.36	10.97	8.05	5.61
Pension & Post-Retirement Benefits	-	-	11.13	13.29	19.22	20.98
Long-Term Deferred Tax Liabilities	58.32	51.59	7.4	4.24	0.49	0.02
Other Long-Term Liabilities	884.76	386.47	3.49	0.8	0.8	0.8
Total Liabilities	7,776	6,404	3,693	4,032	3,732	2,802
Common Stock	1,670	1,670	1,544	1,530	1,520	1,256
Additional Paid-In Capital	2,211	2,211	1,249	1,241	1,234	478.76
Retained Earnings	1,561	1,609	1,289	1,151	1,095	887.76
Comprehensive Income & Other	25.75	50.75	54.03	26.34	58.68	34.35
Total Common Equity	5,468	5,541	4,136	3,948	3,908	2,657
Minority Interest	1,208	1,337	150.96	35.08	35.79	12.14
Shareholders' Equity	6,676	6,877	4,287	3,983	3,944	2,669
Total Liabilities & Equity	14,451	13,282	7,979	8,015	7,676	5,472
Total Debt	316.55	77.04	21.9	25.1	15.53	13.09
Net Cash (Debt)	3,054	3,459	1,941	2,186	1,496	1,224
Net Cash Growth	2.37%	78.18%	-11.20%	46.17%	22.16%	122.43%
Net Cash Per Share	18.27	21.61	12.51	14.12	11.49	9.55
Filing Date Shares Outstanding	167.01	167.01	154.37	153.03	151.97	125.64
Total Common Shares Outstanding	167.01	167.01	154.37	153.03	151.97	125.64
Working Capital	4,893	4,952	3,015	3,098	3,119	1,874
Book Value Per Share	32.74	33.18	26.79	25.80	25.72	21.15
Tangible Book Value	4,851	4,909	4,133	3,944	3,906	2,656
Tangible Book Value Per Share	29.05	29.40	26.77	25.77	25.70	21.14
Land	-	611.73	470.86	234.89	234.89	234.89
Buildings	-	216.67	148.49	128.19	128.19	128.19
Machinery	-	168.01	119.96	113.21	101.35	79.25
Leasehold Improvements	-	1.83	-	-	-	-

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