Zero One Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,092	1,773	492.36	1,054	1,016
Short-Term Investments	1,009	1,509	643.78	151.36	148.57
Trading Asset Securities	154.1	254.32	826.86	1,006	346.39
Cash & Short-Term Investments	4,255	3,536	1,963	2,211	1,511
Cash Growth	20.34%	80.12%	-11.22%	46.33%	22.13%
Accounts Receivable	5,173	4,648	3,277	2,895	2,885
Other Receivables	-	-	-	-	0.83
Receivables	5,173	4,648	3,277	2,895	2,886
Inventory	2,876	2,599	1,273	1,961	1,647
Other Current Assets	87.59	88.81	164.37	34.15	778.58
Total Current Assets	12,391	10,872	6,678	7,101	6,822
Property, Plant & Equipment	901.34	873.5	581.95	337.16	332.26
Long-Term Investments	681.84	563.72	622.86	475.99	429.56
Goodwill	-	418.56	-	-	-
Other Intangible Assets	612.38	212.94	2.73	4.36	2.01
Long-Term Deferred Tax Assets	54.32	41.61	40.56	49.07	44.48
Other Long-Term Assets	517.28	299.69	53.68	47.62	45.54
Total Assets	15,159	13,282	7,979	8,015	7,676
Accounts Payable	5,856	4,935	3,002	3,334	3,008
Accrued Expenses	-	312.17	205.5	183.63	210.74
Short-Term Debt	150	-	-	-	-
Current Portion of Leases	37.35	30.53	13.54	14.13	7.49
Current Income Taxes Payable	227.72	174.64	82.15	98.16	98.07
Current Unearned Revenue	-	174.16	73.79	51.3	52.82
Other Current Liabilities	891.06	293.31	285.57	321.11	326.53
Total Current Liabilities	7,162	5,920	3,662	4,002	3,704
Long-Term Leases	74.68	46.51	8.36	10.97	8.05
Pension & Post-Retirement Benefits	-	-	11.13	13.29	19.22
Long-Term Deferred Tax Liabilities	48.61	51.59	7.4	4.24	0.49
Other Long-Term Liabilities	866.7	386.47	3.49	0.8	0.8
Total Liabilities	8,152	6,404	3,693	4,032	3,732
Common Stock	1,670	1,670	1,544	1,530	1,520
Additional Paid-In Capital	2,211	2,211	1,249	1,241	1,234
Retained Earnings	1,829	1,609	1,289	1,151	1,095
Comprehensive Income & Other	39.14	50.75	54.03	26.34	58.68
Total Common Equity	5,749	5,541	4,136	3,948	3,908
Minority Interest	1,257	1,337	150.96	35.08	35.79
Shareholders' Equity	7,006	6,877	4,287	3,983	3,944
Total Liabilities & Equity	15,159	13,282	7,979	8,015	7,676
Total Debt	262.03	77.04	21.9	25.1	15.53
Net Cash (Debt)	3,993	3,459	1,941	2,186	1,496
Net Cash Growth	15.45%	78.18%	-11.20%	46.17%	22.16%
Net Cash Per Share	23.85	21.61	12.51	14.12	11.49
Filing Date Shares Outstanding	166.55	167.01	154.37	153.03	151.97
Total Common Shares Outstanding	166.55	167.01	154.37	153.03	151.97
Working Capital	5,229	4,952	3,015	3,098	3,119
Book Value Per Share	34.52	33.18	26.79	25.80	25.72
Tangible Book Value	5,137	4,909	4,133	3,944	3,906
Tangible Book Value Per Share	30.84	29.40	26.77	25.77	25.70
Land	-	611.73	470.86	234.89	234.89
Buildings	-	216.67	148.49	128.19	128.19
Machinery	-	168.01	119.96	113.21	101.35
Leasehold Improvements	-	1.83	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.