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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,911	3,092	1,773	492.36	1,054	1,016
Short-Term Investments	930.18	1,009	1,512	643.78	151.36	148.57
Trading Asset Securities	179.52	154.1	254.32	826.86	1,006	346.39
Cash & Short-Term Investments	4,021	4,255	3,539	1,963	2,211	1,511
Cash Growth	18.21%	20.24%	80.27%	-11.22%	46.33%	22.13%
Accounts Receivable	5,967	5,173	4,648	3,277	2,895	2,885
Other Receivables	-	-	-	-	-	0.83
Receivables	5,967	5,173	4,648	3,277	2,895	2,886
Inventory	2,149	2,876	2,599	1,273	1,961	1,647
Other Current Assets	149.7	87.59	85.91	164.37	34.15	778.58
Total Current Assets	12,287	12,391	10,872	6,678	7,101	6,822
Property, Plant & Equipment	943.4	901.34	873.5	581.95	337.16	332.26
Long-Term Investments	618.69	635.81	563.72	622.86	475.99	429.56
Goodwill	418.56	418.56	418.56	-	-	-
Other Intangible Assets	188.88	193.83	212.94	2.73	4.36	2.01
Long-Term Deferred Tax Assets	56.81	54.32	41.61	40.56	49.07	44.48
Other Long-Term Assets	613.18	563.32	299.69	53.68	47.62	45.54
Total Assets	15,126	15,159	13,282	7,979	8,015	7,676
Accounts Payable	5,619	5,856	4,935	3,002	3,334	3,008
Accrued Expenses	290.34	393.84	312.17	205.5	183.63	210.74
Short-Term Debt	3.72	150	-	-	-	-
Current Portion of Leases	48.84	37.35	30.53	13.54	14.13	7.49
Current Income Taxes Payable	306.09	227.72	174.64	82.15	98.16	98.07
Current Unearned Revenue	181.17	132.69	174.16	73.79	51.3	52.82
Other Current Liabilities	1,355	364.53	293.31	285.57	321.11	326.53
Total Current Liabilities	7,804	7,162	5,920	3,662	4,002	3,704
Long-Term Leases	103.67	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	47.55	48.61	51.59	7.4	4.24	0.49
Other Long-Term Liabilities	805.68	866.7	386.47	3.49	0.8	0.8
Total Liabilities	8,761	8,152	6,404	3,693	4,032	3,732
Common Stock	1,670	1,670	1,670	1,544	1,530	1,520
Additional Paid-In Capital	2,211	2,211	2,211	1,249	1,241	1,234
Retained Earnings	1,206	1,829	1,609	1,289	1,151	1,095
Comprehensive Income & Other	22.6	39.14	50.75	54.03	26.34	58.68
Total Common Equity	5,058	5,749	5,541	4,136	3,948	3,908
Minority Interest	1,308	1,257	1,337	150.96	35.08	35.79
Shareholders' Equity	6,366	7,006	6,877	4,287	3,983	3,944
Total Liabilities & Equity	15,126	15,159	13,282	7,979	8,015	7,676
Total Debt	156.23	262.03	77.04	21.9	25.1	15.53
Net Cash (Debt)	3,865	3,993	3,462	1,941	2,186	1,496
Net Cash Growth	17.13%	15.35%	78.33%	-11.20%	46.17%	22.16%
Net Cash Per Share	23.10	23.87	21.63	12.51	14.12	11.49
Filing Date Shares Outstanding	167.01	167.01	167.01	154.37	153.03	151.97
Total Common Shares Outstanding	167.01	167.01	167.01	154.37	153.03	151.97
Working Capital	4,483	5,229	4,952	3,015	3,098	3,119
Book Value Per Share	30.29	34.42	33.18	26.79	25.80	25.72
Tangible Book Value	4,450	5,137	4,909	4,133	3,944	3,906
Tangible Book Value Per Share	26.65	30.76	29.40	26.77	25.77	25.70
Land	-	611.73	611.73	470.86	234.89	234.89
Buildings	-	216.67	216.67	148.49	128.19	128.19
Machinery	-	187.1	168.01	119.96	113.21	101.35
Leasehold Improvements	-	3.46	1.83	-	-	-