Zyxel Group Corporation (TPE:3704)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
29.35
+0.30 (1.03%)
Aug 28, 2025, 9:45 AM CST

Zyxel Group Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,1633,2426,5466,0405,2934,078
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Short-Term Investments
33.8445.1633.95-281.15569.16
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Trading Asset Securities
609.84681.59113.97128.08127.55-
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Cash & Short-Term Investments
3,8073,9696,6946,1685,7024,647
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Cash Growth
-43.05%-40.71%8.52%8.18%22.70%44.26%
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Accounts Receivable
6,3496,9756,9528,4495,5435,846
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Other Receivables
4.74496.64.253.383.075.96
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Receivables
6,3537,4716,9578,4535,5465,852
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Inventory
5,7584,9583,6168,0016,2124,901
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Other Current Assets
1,0621,033690.84724.64544.171,008
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Total Current Assets
16,98017,43117,95723,34718,00516,408
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Property, Plant & Equipment
2,9112,9142,2212,3192,1182,063
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Long-Term Investments
353.51487.03270.4666.19146.6651.06
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Other Intangible Assets
165.6199.61286.27343.89361.89259.76
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Long-Term Deferred Tax Assets
914.9913.3835.21591.09547.61513.65
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Other Long-Term Assets
334.52716.34282.64395.72214.76293.14
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Total Assets
21,89122,66121,85327,06321,39419,589
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Accounts Payable
4,2234,1563,5066,9115,0025,779
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Accrued Expenses
1,5441,9202,6412,0201,6431,791
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Short-Term Debt
1,4861,196869.893,3311,7571,914
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Current Portion of Leases
39.343.4239.5644.2739.1846.58
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Current Income Taxes Payable
91.89130.32312.14319.68179.2791.94
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Current Unearned Revenue
249.33457.53275.31827.5175.3174.76
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Other Current Liabilities
945.65845.1485.56948.09728.51883.55
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Total Current Liabilities
8,5798,7488,13014,4029,52410,582
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Long-Term Debt
1,8991,8991,8981,8971,896-
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Long-Term Leases
341.86393.1379.05404.05399.91443.5
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Long-Term Deferred Tax Liabilities
315.65315.65318.67334.37339.9251.83
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Other Long-Term Liabilities
0.870.870.690.730.710.58
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Total Liabilities
11,14511,36410,73717,04912,17411,283
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Common Stock
4,1194,1134,0643,9794,4904,412
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Additional Paid-In Capital
3,6513,6413,6123,4903,6813,828
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Retained Earnings
3,5303,7623,7832,9471,514447.48
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Treasury Stock
-96.55-96.55-96.55-96.55-198.45-120.86
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Comprehensive Income & Other
-725.08-384.42-449.26-467.23-415.96-287.25
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Total Common Equity
10,47811,03510,9139,8529,0708,279
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Minority Interest
268.78261.8202.55162.48149.3227.2
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Shareholders' Equity
10,74711,29711,11610,0149,2208,306
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Total Liabilities & Equity
21,89122,66121,85327,06321,39419,589
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Total Debt
3,7663,5313,1865,6774,0922,404
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Net Cash (Debt)
40.5437.93,507491.831,6102,243
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Net Cash Growth
-98.38%-87.52%613.14%-69.45%-28.23%103.55%
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Net Cash Per Share
0.101.088.721.174.005.72
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Filing Date Shares Outstanding
405.25404.2402.17392.03397.44393.6
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Total Common Shares Outstanding
405.25404.2402.17392.03397.44393.6
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Working Capital
8,4018,6839,8278,9458,4805,827
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Book Value Per Share
25.8627.3027.1425.1322.8221.03
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Tangible Book Value
10,31310,83610,6279,5088,7088,019
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Tangible Book Value Per Share
25.4526.8126.4224.2521.9120.37
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Land
-37.3935.0235.0231.5732.48
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Buildings
-3,0832,2992,2142,1822,182
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Machinery
-2,0982,0152,0081,9491,766
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Construction In Progress
-49.597.1672.972336.83
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.