Zero One Technology Co., Ltd. (TPE: 3029)

Zero One Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,373	492.36	1,054	1,016	637.89	335.5
Short-Term Investments	1,186	643.78	151.36	148.57	238.51	307.81
Trading Asset Securities	562.79	826.86	1,006	346.39	360.87	65.43
Cash & Short-Term Investments	3,122	1,963	2,211	1,511	1,237	708.73
Cash Growth	97.66%	-11.22%	46.33%	22.13%	74.58%	-23.13%
Accounts Receivable	4,462	3,277	2,895	2,885	2,140	2,034
Other Receivables	-	-	-	0.83	0.83	1.31
Receivables	4,462	3,277	2,895	2,886	2,141	2,035
Inventory	1,115	1,273	1,961	1,647	1,242	1,320
Other Current Assets	81.57	164.37	34.15	778.58	28.4	426.03
Total Current Assets	8,781	6,678	7,101	6,822	4,649	4,490
Property, Plant & Equipment	797.35	581.95	337.16	332.26	321.39	322.72
Long-Term Investments	563.14	622.86	475.99	429.56	418.97	345.61
Other Intangible Assets	2.54	2.73	4.36	2.01	1.24	1.4
Long-Term Deferred Tax Assets	38.36	40.56	49.07	44.48	37.59	42.51
Other Long-Term Assets	251.59	53.68	47.62	45.54	43.41	23.4
Total Assets	11,065	7,979	8,015	7,676	5,472	5,225
Accounts Payable	3,353	3,002	3,334	3,008	2,245	2,035
Accrued Expenses	231.49	205.5	183.63	210.74	126.68	111.44
Short-Term Debt	80	-	-	-	-	150
Current Portion of Leases	28.07	13.54	14.13	7.49	7.48	4.55
Current Income Taxes Payable	95.36	82.15	98.16	98.07	59.66	57.25
Current Unearned Revenue	157.66	73.79	51.3	52.82	19.68	-
Other Current Liabilities	292.61	285.57	321.11	326.53	315.89	413.05
Total Current Liabilities	4,238	3,662	4,002	3,704	2,775	2,771
Long-Term Leases	30.23	8.36	10.97	8.05	5.61	3.8
Long-Term Deferred Tax Liabilities	6.97	7.4	4.24	0.49	0.02	0.79
Other Long-Term Liabilities	216.41	3.49	0.8	0.8	0.8	1.17
Total Liabilities	4,501	3,693	4,032	3,732	2,802	2,799
Common Stock	1,670	1,544	1,530	1,520	1,256	1,246
Additional Paid-In Capital	2,211	1,249	1,241	1,234	478.76	470.14
Retained Earnings	1,382	1,289	1,151	1,095	887.76	696.34
Comprehensive Income & Other	9.39	54.03	26.34	58.68	34.35	7.48
Total Common Equity	5,273	4,136	3,948	3,908	2,657	2,420
Minority Interest	1,292	150.96	35.08	35.79	12.14	5.89
Shareholders' Equity	6,564	4,287	3,983	3,944	2,669	2,426
Total Liabilities & Equity	11,065	7,979	8,015	7,676	5,472	5,225
Total Debt	138.3	21.9	25.1	15.53	13.09	158.36
Net Cash (Debt)	2,984	1,941	2,186	1,496	1,224	550.38
Net Cash Growth	91.29%	-11.20%	46.17%	22.16%	122.43%	-32.63%
Net Cash Per Share	18.98	12.51	14.12	11.49	9.55	4.35
Filing Date Shares Outstanding	167.01	154.37	153.03	151.97	125.64	124.64
Total Common Shares Outstanding	167.01	154.37	153.03	151.97	125.64	124.64
Working Capital	4,543	3,015	3,098	3,119	1,874	1,718
Book Value Per Share	31.57	26.79	25.80	25.72	21.15	19.42
Tangible Book Value	4,639	4,133	3,944	3,906	2,656	2,419
Tangible Book Value Per Share	27.78	26.77	25.77	25.70	21.14	19.41
Land	-	470.86	234.89	234.89	234.89	234.89
Buildings	-	148.49	128.19	128.19	128.19	128.19
Machinery	-	119.96	113.21	101.35	79.25	70.77

Source: S&P Capital IQ. Standard template. Financial Sources.