Zhong Yang Technology Co.,Ltd (TPE:6668)

TPE:6668 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	386.84	552.54	990.78	1,227	1,443	546.55
Cash & Short-Term Investments	386.84	552.54	990.78	1,227	1,443	546.55
Cash Growth	-60.96%	-44.23%	-19.27%	-14.98%	164.09%	-29.34%
Accounts Receivable	434.62	416.12	419.02	371.82	438.77	797.03
Other Receivables	7.82	3.77	1.78	1.91	3.96	7.97
Receivables	442.44	419.89	420.79	373.73	442.73	805
Inventory	261.88	237.95	188.65	315.77	448.78	310.78
Prepaid Expenses	50.5	40.52	27.95	28.19	43.7	98.42
Other Current Assets	6.1	6.1	-	76.64	0.07	-
Total Current Assets	1,148	1,257	1,628	2,022	2,379	1,761
Property, Plant & Equipment	1,848	1,906	1,998	2,091	2,061	1,632
Long-Term Investments	40.36	43	4.32	-	-	-
Other Intangible Assets	5.41	6.61	7.24	12.45	16.08	15.49
Long-Term Deferred Tax Assets	-	-	3.97	3.97	2.45	2.45
Other Long-Term Assets	400.24	313.1	46.85	59.9	91.67	166.52
Total Assets	3,441	3,526	3,689	4,189	4,550	3,577
Accounts Payable	102.46	84.77	104.47	71.24	104.45	118.69
Accrued Expenses	-	150	161.13	157.3	194.07	217.25
Short-Term Debt	200.73	199.78	135	185	215	160
Current Portion of Long-Term Debt	116.94	204.49	775.42	878.43	657.9	-
Current Portion of Leases	8.83	8.74	10.83	16.13	14.04	14.29
Current Income Taxes Payable	-	-	2.77	66.62	26.53	15.67
Current Unearned Revenue	63.33	51.66	45.87	68.53	99.43	108.68
Other Current Liabilities	172.15	27.96	12.18	18.07	17.82	5.93
Total Current Liabilities	664.43	727.41	1,248	1,461	1,329	640.51
Long-Term Debt	698	702.44	425.45	845.14	489.04	818.29
Long-Term Leases	39.86	41.91	40.41	51.33	63.06	73.78
Long-Term Deferred Tax Liabilities	64.48	63.67	59.63	-	26.07	31.92
Other Long-Term Liabilities	1.8	1.92	2.53	9.78	504.36	4.73
Total Liabilities	1,469	1,537	1,776	2,368	2,412	1,569
Common Stock	967.56	967.56	912.13	782.45	782.92	683.4
Additional Paid-In Capital	1,238	1,238	1,260	1,219	1,202	792.9
Retained Earnings	-258.34	-210.4	-259.72	-226.77	127.86	496.96
Comprehensive Income & Other	25.81	-6.44	-55.82	-25.93	-35.37	-31.91
Total Common Equity	1,973	1,989	1,856	1,749	2,077	1,941
Minority Interest	-	-	57.11	72.67	60.6	66.7
Shareholders' Equity	1,973	1,989	1,913	1,821	2,138	2,008
Total Liabilities & Equity	3,441	3,526	3,689	4,189	4,550	3,577
Total Debt	1,064	1,157	1,387	1,976	1,439	1,066
Net Cash (Debt)	-677.51	-604.82	-396.32	-748.81	4.37	-519.81
Net Cash Per Share	-7.13	-6.43	-4.94	-9.57	0.06	-6.83
Filing Date Shares Outstanding	95.87	96.76	91.21	78.25	78.29	68.34
Total Common Shares Outstanding	95.87	96.76	91.21	78.25	78.29	68.34
Working Capital	483.33	529.58	380.51	560.22	1,049	1,120
Book Value Per Share	20.58	20.55	20.35	22.35	26.53	28.41
Tangible Book Value	1,967	1,982	1,849	1,736	2,061	1,926
Tangible Book Value Per Share	20.52	20.48	20.27	22.19	26.33	28.18
Land	-	662.11	662.11	662.11	662.11	268
Buildings	-	557.79	274.75	274.4	269.48	259.27
Machinery	-	1,889	1,886	1,913	1,730	1,584
Construction In Progress	-	171.54	436.22	293.38	72.5	23.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.