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

Zero One Technology Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,773	492.36	1,054	1,016	637.89
Short-Term Investments	1,509	643.78	151.36	148.57	238.51
Trading Asset Securities	254.32	826.86	1,006	346.39	360.87
Cash & Short-Term Investments	3,536	1,963	2,211	1,511	1,237
Cash Growth	80.12%	-11.22%	46.33%	22.13%	74.58%
Accounts Receivable	4,648	3,277	2,895	2,885	2,140
Other Receivables	-	-	-	0.83	0.83
Receivables	4,648	3,277	2,895	2,886	2,141
Inventory	2,599	1,273	1,961	1,647	1,242
Other Current Assets	88.81	164.37	34.15	778.58	28.4
Total Current Assets	10,872	6,678	7,101	6,822	4,649
Property, Plant & Equipment	873.5	581.95	337.16	332.26	321.39
Long-Term Investments	563.72	622.86	475.99	429.56	418.97
Goodwill	418.56	-	-	-	-
Other Intangible Assets	212.94	2.73	4.36	2.01	1.24
Long-Term Deferred Tax Assets	41.61	40.56	49.07	44.48	37.59
Other Long-Term Assets	299.69	53.68	47.62	45.54	43.41
Total Assets	13,282	7,979	8,015	7,676	5,472
Accounts Payable	4,935	3,002	3,334	3,008	2,245
Accrued Expenses	312.17	205.5	183.63	210.74	126.68
Current Portion of Leases	30.53	13.54	14.13	7.49	7.48
Current Income Taxes Payable	174.64	82.15	98.16	98.07	59.66
Current Unearned Revenue	174.16	73.79	51.3	52.82	19.68
Other Current Liabilities	293.31	285.57	321.11	326.53	315.89
Total Current Liabilities	5,920	3,662	4,002	3,704	2,775
Long-Term Leases	46.51	8.36	10.97	8.05	5.61
Long-Term Deferred Tax Liabilities	51.59	7.4	4.24	0.49	0.02
Other Long-Term Liabilities	386.47	3.49	0.8	0.8	0.8
Total Liabilities	6,404	3,693	4,032	3,732	2,802
Common Stock	1,670	1,544	1,530	1,520	1,256
Additional Paid-In Capital	2,211	1,249	1,241	1,234	478.76
Retained Earnings	1,609	1,289	1,151	1,095	887.76
Comprehensive Income & Other	50.75	54.03	26.34	58.68	34.35
Total Common Equity	5,541	4,136	3,948	3,908	2,657
Minority Interest	1,337	150.96	35.08	35.79	12.14
Shareholders' Equity	6,877	4,287	3,983	3,944	2,669
Total Liabilities & Equity	13,282	7,979	8,015	7,676	5,472
Total Debt	77.04	21.9	25.1	15.53	13.09
Net Cash (Debt)	3,459	1,941	2,186	1,496	1,224
Net Cash Growth	78.18%	-11.20%	46.17%	22.16%	122.43%
Net Cash Per Share	21.61	12.51	14.12	11.49	9.55
Filing Date Shares Outstanding	167.01	154.37	153.03	151.97	125.64
Total Common Shares Outstanding	167.01	154.37	153.03	151.97	125.64
Working Capital	4,952	3,015	3,098	3,119	1,874
Book Value Per Share	33.18	26.79	25.80	25.72	21.15
Tangible Book Value	4,909	4,133	3,944	3,906	2,656
Tangible Book Value Per Share	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 Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.