Zyxel Group 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	Mar '26 Mar 31, 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	2,873	3,179	3,242	6,546	6,040	5,293
Short-Term Investments	164.63	85.64	108.35	33.95	-	281.15
Trading Asset Securities	641.79	735.68	681.59	113.97	128.08	127.55
Cash & Short-Term Investments	3,680	4,000	4,032	6,694	6,168	5,702
Cash Growth	-19.93%	-0.79%	-39.77%	8.52%	8.18%	22.70%
Accounts Receivable	6,112	5,502	6,975	6,952	8,449	5,543
Other Receivables	569.38	592.91	496.6	4.25	3.38	3.07
Receivables	6,681	6,095	7,471	6,957	8,453	5,546
Inventory	7,147	5,777	4,958	3,616	8,001	6,212
Other Current Assets	1,480	1,240	969.79	690.84	724.64	544.17
Total Current Assets	18,988	17,113	17,431	17,957	23,347	18,005
Property, Plant & Equipment	3,110	3,010	2,914	2,221	2,319	2,118
Long-Term Investments	336.88	329.14	487.03	270.46	66.19	146.66
Other Intangible Assets	142.6	161.84	199.61	286.27	343.89	361.89
Long-Term Accounts Receivable	24.4	65.58	348.5	-	-	-
Long-Term Deferred Tax Assets	806.17	807.12	913.3	835.21	591.09	547.61
Other Long-Term Assets	405.03	377.83	367.83	282.64	395.72	214.76
Total Assets	23,813	21,864	22,661	21,853	27,063	21,394
Accounts Payable	4,976	3,396	4,156	3,506	6,911	5,002
Accrued Expenses	1,376	1,683	1,920	2,641	2,020	1,643
Short-Term Debt	1,672	1,468	1,196	869.89	3,331	1,757
Current Portion of Long-Term Debt	1,900	1,900	-	-	-	-
Current Portion of Leases	47.32	37.36	43.42	39.56	44.27	39.18
Current Income Taxes Payable	100.63	85.93	130.32	312.14	319.68	179.27
Current Unearned Revenue	190.67	183.79	457.53	275.31	827.5	175.31
Other Current Liabilities	743.52	552.16	845.1	485.56	948.09	728.51
Total Current Liabilities	11,005	9,306	8,748	8,130	14,402	9,524
Long-Term Debt	-	-	1,899	1,898	1,897	1,896
Long-Term Leases	350.05	342.38	393.1	379.05	404.05	399.91
Pension & Post-Retirement Benefits	6.14	6.12	7.77	10.44	10.49	12.98
Long-Term Deferred Tax Liabilities	374.21	356.61	315.65	318.67	334.37	339.9
Other Long-Term Liabilities	3.14	0.92	0.87	0.69	0.73	0.71
Total Liabilities	11,739	10,012	11,364	10,737	17,049	12,174
Common Stock	4,154	4,154	4,113	4,064	3,979	4,490
Additional Paid-In Capital	3,722	3,715	3,641	3,612	3,490	3,681
Retained Earnings	4,393	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	-361.11	-461.74	-384.42	-449.26	-467.23	-415.96
Total Common Equity	11,811	11,587	11,035	10,913	9,852	9,070
Minority Interest	262.93	265.58	261.8	202.55	162.48	149.32
Shareholders' Equity	12,074	11,852	11,297	11,116	10,014	9,220
Total Liabilities & Equity	23,813	21,864	22,661	21,853	27,063	21,394
Total Debt	3,969	3,747	3,531	3,186	5,677	4,092
Net Cash (Debt)	-289.37	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	-0.71	0.62	1.24	8.72	1.17	4.00
Filing Date Shares Outstanding	408.13	408.13	404.2	402.17	392.03	397.44
Total Common Shares Outstanding	408.13	408.13	404.2	402.17	392.03	397.44
Working Capital	7,983	7,807	8,683	9,827	8,945	8,480
Book Value Per Share	28.94	28.39	27.30	27.14	25.13	22.82
Tangible Book Value	11,669	11,425	10,836	10,627	9,508	8,708
Tangible Book Value Per Share	28.59	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