Zyxel Group Corporation (TPE:3704)
Taiwan · Delayed Price · Currency is TWD 45.90
+0.55 (1.21%)
Aug 4, 2026, 1:30 PM CST
Zyxel Group Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 | 2,780 | 3,179 | 3,242 | 6,546 | 6,040 | 5,293 |
Short-Term Investments | 60.01 | 85.64 | 108.35 | 33.95 | - | 281.15 |
Trading Asset Securities | 531.66 | 735.68 | 681.59 | 113.97 | 128.08 | 127.55 |
Cash & Short-Term Investments | 3,371 | 4,000 | 4,032 | 6,694 | 6,168 | 5,702 |
Cash Growth | -11.43% | -0.79% | -39.77% | 8.52% | 8.18% | 22.70% |
Accounts Receivable | 10,357 | 5,502 | 6,975 | 6,952 | 8,449 | 5,543 |
Other Receivables | 4.35 | 592.91 | 496.6 | 4.25 | 3.38 | 3.07 |
Receivables | 10,362 | 6,095 | 7,471 | 6,957 | 8,453 | 5,546 |
Inventory | 8,876 | 5,777 | 4,958 | 3,616 | 8,001 | 6,212 |
Other Current Assets | 1,622 | 1,240 | 969.79 | 690.84 | 724.64 | 544.17 |
Total Current Assets | 24,231 | 17,113 | 17,431 | 17,957 | 23,347 | 18,005 |
Property, Plant & Equipment | 3,111 | 3,010 | 2,914 | 2,221 | 2,319 | 2,118 |
Long-Term Investments | 303.02 | 329.14 | 487.03 | 270.46 | 66.19 | 146.66 |
Other Intangible Assets | 122.59 | 161.84 | 199.61 | 286.27 | 343.89 | 361.89 |
Long-Term Accounts Receivable | - | 65.58 | 348.5 | - | - | - |
Long-Term Deferred Tax Assets | 822.82 | 807.12 | 913.3 | 835.21 | 591.09 | 547.61 |
Other Long-Term Assets | 387.43 | 377.83 | 367.83 | 282.64 | 395.72 | 214.76 |
Total Assets | 28,977 | 21,864 | 22,661 | 21,853 | 27,063 | 21,394 |
Liabilities
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 |
Accounts Payable | 7,914 | 3,396 | 4,156 | 3,506 | 6,911 | 5,002 |
Accrued Expenses | - | 1,683 | 1,920 | 2,641 | 2,020 | 1,643 |
Short-Term Debt | 3,218 | 1,468 | 1,196 | 869.89 | 3,331 | 1,757 |
Current Portion of Long-Term Debt | - | 1,900 | - | - | - | - |
Current Portion of Leases | 45.67 | 37.36 | 43.42 | 39.56 | 44.27 | 39.18 |
Current Income Taxes Payable | 197.11 | 85.93 | 130.32 | 312.14 | 319.68 | 179.27 |
Current Unearned Revenue | 200.16 | 183.79 | 457.53 | 275.31 | 827.5 | 175.31 |
Other Current Liabilities | 4,298 | 552.16 | 845.1 | 485.56 | 948.09 | 728.51 |
Total Current Liabilities | 15,874 | 9,306 | 8,748 | 8,130 | 14,402 | 9,524 |
Long-Term Debt | - | - | 1,899 | 1,898 | 1,897 | 1,896 |
Long-Term Leases | 339.72 | 342.38 | 393.1 | 379.05 | 404.05 | 399.91 |
Pension & Post-Retirement Benefits | - | 6.12 | 7.77 | 10.44 | 10.49 | 12.98 |
Long-Term Deferred Tax Liabilities | 382.81 | 356.61 | 315.65 | 318.67 | 334.37 | 339.9 |
Other Long-Term Liabilities | 9.31 | 0.92 | 0.87 | 0.69 | 0.73 | 0.71 |
Total Liabilities | 16,606 | 10,012 | 11,364 | 10,737 | 17,049 | 12,174 |
Shareholders' Equity
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 |
Common Stock | 4,154 | 4,154 | 4,113 | 4,064 | 3,979 | 4,490 |
Additional Paid-In Capital | 3,723 | 3,715 | 3,641 | 3,612 | 3,490 | 3,681 |
Retained Earnings | 4,740 | 4,275 | 3,762 | 3,783 | 2,947 | 1,514 |
Treasury Stock | -96.55 | -96.55 | -96.55 | -96.55 | -96.55 | -198.45 |
Comprehensive Income & Other | -397.34 | -461.74 | -384.42 | -449.26 | -467.23 | -415.96 |
Total Common Equity | 12,123 | 11,587 | 11,035 | 10,913 | 9,852 | 9,070 |
Minority Interest | 248.64 | 265.58 | 261.8 | 202.55 | 162.48 | 149.32 |
Shareholders' Equity | 12,372 | 11,852 | 11,297 | 11,116 | 10,014 | 9,220 |
Total Liabilities & Equity | 28,977 | 21,864 | 22,661 | 21,853 | 27,063 | 21,394 |
Additional Metrics
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 |
Total Debt | 3,604 | 3,747 | 3,531 | 3,186 | 5,677 | 4,092 |
Net Cash (Debt) | -232.28 | 252.91 | 501.09 | 3,507 | 491.83 | 1,610 |
Net Cash Growth | - | -49.53% | -85.71% | 613.14% | -69.45% | -28.23% |
Net Cash Per Share | -0.58 | 0.62 | 1.24 | 8.72 | 1.17 | 4.00 |
Filing Date Shares Outstanding | 407.51 | 408.13 | 404.2 | 402.17 | 392.03 | 397.44 |
Total Common Shares Outstanding | 407.51 | 408.13 | 404.2 | 402.17 | 392.03 | 397.44 |
Working Capital | 8,357 | 7,807 | 8,683 | 9,827 | 8,945 | 8,480 |
Book Value Per Share | 29.75 | 28.39 | 27.30 | 27.14 | 25.13 | 22.82 |
Tangible Book Value | 12,000 | 11,425 | 10,836 | 10,627 | 9,508 | 8,708 |
Tangible Book Value Per Share | 29.45 | 27.99 | 26.81 | 26.42 | 24.25 | 21.91 |
Land | - | 35.84 | 37.39 | 35.02 | 35.02 | 31.57 |
Buildings | - | 3,120 | 3,083 | 2,299 | 2,214 | 2,182 |
Machinery | - | 2,129 | 2,098 | 2,015 | 2,008 | 1,949 |
Construction In Progress | - | 155.55 | 49.59 | 7.16 | 72.97 | 23 |