Zyxel Group Corporation (TPE: 3704)

Zyxel Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,222	6,546	6,040	5,293	4,078	3,219
Short-Term Investments	145.89	-	-	281.15	569.16	0.22
Trading Asset Securities	613.79	113.97	128.08	127.55	-	2.04
Cash & Short-Term Investments	3,981	6,660	6,168	5,702	4,647	3,222
Cash Growth	-34.50%	7.97%	8.18%	22.70%	44.25%	66.70%
Accounts Receivable	6,249	6,952	8,449	5,543	5,846	4,736
Other Receivables	2.44	4.25	3.38	3.07	5.96	1.73
Receivables	6,251	6,957	8,453	5,546	5,852	4,738
Inventory	5,565	3,616	8,001	6,212	4,901	3,485
Other Current Assets	1,151	724.8	724.64	544.17	1,008	861.18
Total Current Assets	16,949	17,957	23,347	18,005	16,408	12,306
Property, Plant & Equipment	2,961	2,221	2,319	2,118	2,063	2,114
Long-Term Investments	274.97	65.27	66.19	146.66	51.06	41.04
Other Intangible Assets	215.77	286.27	343.89	361.89	259.76	124.79
Long-Term Deferred Tax Assets	821.61	835.21	591.09	547.61	513.65	609.09
Other Long-Term Assets	776.28	487.83	395.72	214.76	293.14	290.98
Total Assets	21,998	21,853	27,063	21,394	19,589	15,486
Accounts Payable	3,937	3,506	6,911	5,002	5,779	3,429
Accrued Expenses	741.74	2,641	2,020	1,643	1,791	1,718
Short-Term Debt	1,281	869.89	3,331	1,757	1,914	1,627
Current Portion of Leases	43.69	39.56	44.27	39.18	46.58	44.02
Current Income Taxes Payable	150.69	312.14	319.68	179.27	91.94	7.5
Current Unearned Revenue	717.98	275.31	827.5	175.31	74.76	89.6
Other Current Liabilities	1,705	485.56	948.09	728.51	883.55	722.42
Total Current Liabilities	8,578	8,130	14,402	9,524	10,582	7,638
Long-Term Debt	1,898	1,898	1,897	1,896	-	-
Long-Term Leases	392.55	379.05	404.05	399.91	443.5	448.83
Long-Term Deferred Tax Liabilities	324.69	318.67	334.37	339.9	251.83	153.28
Other Long-Term Liabilities	0.78	0.69	0.73	0.71	0.58	0.54
Total Liabilities	11,205	10,737	17,049	12,174	11,283	8,244
Common Stock	4,113	4,064	3,979	4,490	4,412	4,412
Additional Paid-In Capital	3,640	3,612	3,490	3,681	3,828	3,756
Retained Earnings	3,214	3,783	2,947	1,514	447.48	-362.37
Treasury Stock	-96.55	-96.55	-96.55	-198.45	-120.86	-120.86
Comprehensive Income & Other	-334	-449.26	-467.23	-415.96	-287.25	-463.23
Total Common Equity	10,537	10,913	9,852	9,070	8,279	7,221
Minority Interest	255.6	202.55	162.48	149.32	27.2	20.78
Shareholders' Equity	10,793	11,116	10,014	9,220	8,306	7,242
Total Liabilities & Equity	21,998	21,853	27,063	21,394	19,589	15,486
Total Debt	3,616	3,186	5,677	4,092	2,404	2,120
Net Cash (Debt)	364.97	3,473	491.83	1,610	2,243	1,102
Net Cash Growth	-84.59%	606.24%	-69.45%	-28.23%	103.55%	-
Net Cash Per Share	0.90	8.63	1.17	4.00	5.72	2.81
Filing Date Shares Outstanding	404.02	402.17	392.03	397.44	393.6	387.79
Total Common Shares Outstanding	404.02	402.17	392.03	397.44	393.6	387.79
Working Capital	8,371	9,827	8,945	8,480	5,827	4,668
Book Value Per Share	26.08	27.14	25.13	22.82	21.03	18.62
Tangible Book Value	10,322	10,627	9,508	8,708	8,019	7,096
Tangible Book Value Per Share	25.55	26.42	24.25	21.91	20.37	18.30
Land	-	35.02	35.02	31.57	32.48	34.19
Buildings	-	2,299	2,214	2,182	2,182	2,173
Machinery	-	2,015	2,008	1,949	1,766	1,700
Construction In Progress	-	7.16	72.97	23	36.83	6.13

Source: S&P Capital IQ. Standard template. Financial Sources.