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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,178	492.36	1,054	1,016	637.89	335.5
Short-Term Investments	370.74	643.78	151.36	148.57	238.51	307.81
Trading Asset Securities	208.64	826.86	1,006	346.39	360.87	65.43
Cash & Short-Term Investments	1,757	1,963	2,211	1,511	1,237	708.73
Cash Growth	-6.78%	-11.22%	46.33%	22.13%	74.58%	-23.13%
Accounts Receivable	4,277	3,277	2,895	2,885	2,140	2,034
Other Receivables	-	-	-	0.83	0.83	1.31
Receivables	4,277	3,277	2,895	2,886	2,141	2,035
Inventory	1,157	1,273	1,961	1,647	1,242	1,320
Other Current Assets	69.79	164.37	34.15	778.58	28.4	426.03
Total Current Assets	7,262	6,678	7,101	6,822	4,649	4,490
Property, Plant & Equipment	788.16	581.95	337.16	332.26	321.39	322.72
Long-Term Investments	738.98	622.86	475.99	429.56	418.97	345.61
Other Intangible Assets	2.6	2.73	4.36	2.01	1.24	1.4
Long-Term Deferred Tax Assets	41.99	40.56	49.07	44.48	37.59	42.51
Other Long-Term Assets	79.11	53.68	47.62	45.54	43.41	23.4
Total Assets	9,544	7,979	8,015	7,676	5,472	5,225
Accounts Payable	3,190	3,002	3,334	3,008	2,245	2,035
Accrued Expenses	220.16	205.5	183.63	210.74	126.68	111.44
Short-Term Debt	87.7	-	-	-	-	150
Current Portion of Leases	30.09	13.54	14.13	7.49	7.48	4.55
Current Income Taxes Payable	138.8	82.15	98.16	98.07	59.66	57.25
Current Unearned Revenue	138.62	73.79	51.3	52.82	19.68	-
Other Current Liabilities	409.73	285.57	321.11	326.53	315.89	413.05
Total Current Liabilities	4,215	3,662	4,002	3,704	2,775	2,771
Long-Term Leases	30.01	8.36	10.97	8.05	5.61	3.8
Long-Term Deferred Tax Liabilities	3.38	7.4	4.24	0.49	0.02	0.79
Other Long-Term Liabilities	2.8	3.49	0.8	0.8	0.8	1.17
Total Liabilities	4,261	3,693	4,032	3,732	2,802	2,799
Common Stock	1,548	1,544	1,530	1,520	1,256	1,246
Additional Paid-In Capital	1,251	1,249	1,241	1,234	478.76	470.14
Retained Earnings	1,071	1,289	1,151	1,095	887.76	696.34
Comprensive Income & Other	160.78	54.03	26.34	58.68	34.35	7.48
Total Common Equity	4,031	4,136	3,948	3,908	2,657	2,420
Minority Interest	1,253	150.96	35.08	35.79	12.14	5.89
Shareholders' Equity	5,283	4,287	3,983	3,944	2,669	2,426
Total Liabilities & Equity	9,544	7,979	8,015	7,676	5,472	5,225
Total Debt	147.8	21.9	25.1	15.53	13.09	158.36
Net Cash (Debt)	1,609	1,941	2,186	1,496	1,224	550.38
Net Cash Growth	-13.78%	-11.20%	46.17%	22.16%	122.43%	-32.63%
Net Cash Per Share	10.36	12.51	14.12	11.49	9.55	4.35
Filing Date Shares Outstanding	154.85	154.37	153.03	151.97	125.64	124.64
Total Common Shares Outstanding	154.85	154.37	153.03	151.97	125.64	124.64
Working Capital	3,047	3,015	3,098	3,119	1,874	1,718
Book Value Per Share	26.03	26.79	25.80	25.72	21.15	19.42
Tangible Book Value	3,397	4,133	3,944	3,906	2,656	2,419
Tangible Book Value Per Share	21.94	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.