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	Jun '26 Jun 30, 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	3,109	3,092	1,773	492.36	1,054	1,016
Short-Term Investments	691.86	1,009	1,512	643.78	151.36	148.57
Trading Asset Securities	181.34	154.1	254.32	826.86	1,006	346.39
Cash & Short-Term Investments	3,982	4,255	3,539	1,963	2,211	1,511
Cash Growth	11.73%	20.24%	80.27%	-11.22%	46.33%	22.13%
Accounts Receivable	6,949	5,173	4,648	3,277	2,895	2,885
Other Receivables	804.8	-	-	-	-	0.83
Receivables	7,754	5,173	4,648	3,277	2,895	2,886
Inventory	3,096	2,876	2,599	1,273	1,961	1,647
Other Current Assets	76.82	87.59	85.91	164.37	34.15	778.58
Total Current Assets	14,909	12,391	10,872	6,678	7,101	6,822
Property, Plant & Equipment	1,142	901.34	873.5	581.95	337.16	332.26
Long-Term Investments	703.08	635.81	563.72	622.86	475.99	429.56
Goodwill	-	418.56	418.56	-	-	-
Other Intangible Assets	603.45	193.83	212.94	2.73	4.36	2.01
Long-Term Deferred Tax Assets	60.7	54.32	41.61	40.56	49.07	44.48
Other Long-Term Assets	599.85	563.32	299.69	53.68	47.62	45.54
Total Assets	18,018	15,159	13,282	7,979	8,015	7,676
Accounts Payable	6,893	5,856	4,935	3,002	3,334	3,008
Accrued Expenses	-	393.84	312.17	205.5	183.63	210.74
Short-Term Debt	1,407	150	-	-	-	-
Current Portion of Leases	51.5	37.35	30.53	13.54	14.13	7.49
Current Income Taxes Payable	227.33	227.72	174.64	82.15	98.16	98.07
Current Unearned Revenue	-	132.69	174.16	73.79	51.3	52.82
Other Current Liabilities	1,885	364.53	293.31	285.57	321.11	326.53
Total Current Liabilities	10,464	7,162	5,920	3,662	4,002	3,704
Long-Term Leases	104.58	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	46.99	48.61	51.59	7.4	4.24	0.49
Other Long-Term Liabilities	875.91	866.7	386.47	3.49	0.8	0.8
Total Liabilities	11,491	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	1,515	1,829	1,609	1,289	1,151	1,095
Comprehensive Income & Other	9.5	39.14	50.75	54.03	26.34	58.68
Total Common Equity	5,233	5,749	5,541	4,136	3,948	3,908
Minority Interest	1,294	1,257	1,337	150.96	35.08	35.79
Shareholders' Equity	6,527	7,006	6,877	4,287	3,983	3,944
Total Liabilities & Equity	18,018	15,159	13,282	7,979	8,015	7,676
Total Debt	1,563	262.03	77.04	21.9	25.1	15.53
Net Cash (Debt)	2,419	3,993	3,462	1,941	2,186	1,496
Net Cash Growth	-23.73%	15.35%	78.33%	-11.20%	46.17%	22.16%
Net Cash Per Share	14.50	23.87	21.63	12.51	14.12	11.49
Filing Date Shares Outstanding	165.69	167.01	167.01	154.37	153.03	151.97
Total Common Shares Outstanding	165.69	167.01	167.01	154.37	153.03	151.97
Working Capital	4,445	5,229	4,952	3,015	3,098	3,119
Book Value Per Share	31.58	34.42	33.18	26.79	25.80	25.72
Tangible Book Value	4,629	5,137	4,909	4,133	3,944	3,906
Tangible Book Value Per Share	27.94	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	-	-	-