Zyxel Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,755	3,242	6,546	6,040	5,293	4,078
Short-Term Investments	87.82	45.16	33.95	-	281.15	569.16
Trading Asset Securities	650.86	681.59	113.97	128.08	127.55	-
Cash & Short-Term Investments	3,494	3,969	6,694	6,168	5,702	4,647
Cash Growth	-12.24%	-40.71%	8.52%	8.18%	22.70%	44.26%
Accounts Receivable	7,177	6,975	6,952	8,449	5,543	5,846
Other Receivables	-62.2	496.6	4.25	3.38	3.07	5.96
Receivables	7,115	7,471	6,957	8,453	5,546	5,852
Inventory	5,852	4,958	3,616	8,001	6,212	4,901
Other Current Assets	1,005	1,033	690.84	724.64	544.17	1,008
Total Current Assets	17,466	17,431	17,957	23,347	18,005	16,408
Property, Plant & Equipment	2,913	2,914	2,221	2,319	2,118	2,063
Long-Term Investments	359.96	487.03	270.46	66.19	146.66	51.06
Other Intangible Assets	146.32	199.61	286.27	343.89	361.89	259.76
Long-Term Deferred Tax Assets	893.44	913.3	835.21	591.09	547.61	513.65
Other Long-Term Assets	360.06	716.34	282.64	395.72	214.76	293.14
Total Assets	22,288	22,661	21,853	27,063	21,394	19,589
Accounts Payable	3,643	4,156	3,506	6,911	5,002	5,779
Accrued Expenses	1,428	1,920	2,641	2,020	1,643	1,791
Short-Term Debt	1,988	1,196	869.89	3,331	1,757	1,914
Current Portion of Leases	38.24	43.42	39.56	44.27	39.18	46.58
Current Income Taxes Payable	186.72	130.32	312.14	319.68	179.27	91.94
Current Unearned Revenue	258.26	457.53	275.31	827.5	175.31	74.76
Other Current Liabilities	725.41	845.1	485.56	948.09	728.51	883.55
Total Current Liabilities	10,167	8,748	8,130	14,402	9,524	10,582
Long-Term Debt	-	1,899	1,898	1,897	1,896	-
Long-Term Leases	347.62	393.1	379.05	404.05	399.91	443.5
Pension & Post-Retirement Benefits	7.87	7.77	10.44	10.49	12.98	5.5
Long-Term Deferred Tax Liabilities	315.65	315.65	318.67	334.37	339.9	251.83
Other Long-Term Liabilities	0.88	0.87	0.69	0.73	0.71	0.58
Total Liabilities	10,839	11,364	10,737	17,049	12,174	11,283
Common Stock	4,126	4,113	4,064	3,979	4,490	4,412
Additional Paid-In Capital	3,665	3,641	3,612	3,490	3,681	3,828
Retained Earnings	4,085	3,762	3,783	2,947	1,514	447.48
Treasury Stock	-96.55	-96.55	-96.55	-96.55	-198.45	-120.86
Comprehensive Income & Other	-594.47	-384.42	-449.26	-467.23	-415.96	-287.25
Total Common Equity	11,185	11,035	10,913	9,852	9,070	8,279
Minority Interest	263.94	261.8	202.55	162.48	149.32	27.2
Shareholders' Equity	11,449	11,297	11,116	10,014	9,220	8,306
Total Liabilities & Equity	22,288	22,661	21,853	27,063	21,394	19,589
Total Debt	4,273	3,531	3,186	5,677	4,092	2,404
Net Cash (Debt)	-778.8	437.9	3,507	491.83	1,610	2,243
Net Cash Growth	-	-87.52%	613.14%	-69.45%	-28.23%	103.55%
Net Cash Per Share	-1.92	1.08	8.72	1.17	4.00	5.72
Filing Date Shares Outstanding	406.13	404.2	402.17	392.03	397.44	393.6
Total Common Shares Outstanding	406.13	404.2	402.17	392.03	397.44	393.6
Working Capital	7,299	8,683	9,827	8,945	8,480	5,827
Book Value Per Share	27.54	27.30	27.14	25.13	22.82	21.03
Tangible Book Value	11,039	10,836	10,627	9,508	8,708	8,019
Tangible Book Value Per Share	27.18	26.81	26.42	24.25	21.91	20.37
Land	-	37.39	35.02	35.02	31.57	32.48
Buildings	-	3,083	2,299	2,214	2,182	2,182
Machinery	-	2,098	2,015	2,008	1,949	1,766
Construction In Progress	-	49.59	7.16	72.97	23	36.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.