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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	635.32	552.54	990.78	1,227	1,443	546.55
Cash & Short-Term Investments	635.32	552.54	990.78	1,227	1,443	546.55
Cash Growth	43.49%	-44.23%	-19.27%	-14.98%	164.09%	-29.34%
Accounts Receivable	428.26	416.12	419.02	371.82	438.77	797.03
Other Receivables	3.24	3.77	1.78	1.91	3.96	7.97
Receivables	431.5	419.89	420.79	373.73	442.73	805
Inventory	272.48	237.95	188.65	315.77	448.78	310.78
Prepaid Expenses	44.25	40.52	27.95	28.19	43.7	98.42
Other Current Assets	6.1	6.1	-	76.64	0.07	-
Total Current Assets	1,390	1,257	1,628	2,022	2,379	1,761
Property, Plant & Equipment	1,787	1,906	1,998	2,091	2,061	1,632
Long-Term Investments	34.58	43	4.32	-	-	-
Other Intangible Assets	4.43	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	318.61	313.1	46.85	59.9	91.67	166.52
Total Assets	3,574	3,526	3,689	4,189	4,550	3,577
Accounts Payable	142.09	84.77	104.47	71.24	104.45	118.69
Accrued Expenses	155.54	150	161.13	157.3	194.07	217.25
Short-Term Debt	191.82	199.78	135	185	215	160
Current Portion of Long-Term Debt	97.21	204.49	775.42	878.43	657.9	-
Current Portion of Leases	8.7	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	60.47	51.66	45.87	68.53	99.43	108.68
Other Current Liabilities	53.65	27.96	12.18	18.07	17.82	5.93
Total Current Liabilities	709.47	727.41	1,248	1,461	1,329	640.51
Long-Term Debt	640.89	702.44	425.45	845.14	489.04	818.29
Long-Term Leases	37.06	41.91	40.41	51.33	63.06	73.78
Long-Term Deferred Tax Liabilities	56.9	63.67	59.63	-	26.07	31.92
Other Long-Term Liabilities	1.51	1.92	2.53	9.78	504.36	4.73
Total Liabilities	1,446	1,537	1,776	2,368	2,412	1,569
Common Stock	1,071	967.56	912.13	782.45	782.92	683.4
Additional Paid-In Capital	1,247	1,238	1,260	1,219	1,202	792.9
Retained Earnings	-55.1	-210.4	-259.72	-226.77	127.86	496.96
Comprehensive Income & Other	-134.99	-6.44	-55.82	-25.93	-35.37	-31.91
Total Common Equity	2,128	1,989	1,856	1,749	2,077	1,941
Minority Interest	-	-	57.11	72.67	60.6	66.7
Shareholders' Equity	2,128	1,989	1,913	1,821	2,138	2,008
Total Liabilities & Equity	3,574	3,526	3,689	4,189	4,550	3,577
Total Debt	975.67	1,157	1,387	1,976	1,439	1,066
Net Cash (Debt)	-340.35	-604.82	-396.32	-748.81	4.37	-519.81
Net Cash Per Share	-3.50	-6.43	-4.94	-9.57	0.06	-6.83
Filing Date Shares Outstanding	107.12	96.76	91.21	78.25	78.29	68.34
Total Common Shares Outstanding	107.12	96.76	91.21	78.25	78.29	68.34
Working Capital	680.18	529.58	380.51	560.22	1,049	1,120
Book Value Per Share	19.87	20.55	20.35	22.35	26.53	28.41
Tangible Book Value	2,124	1,982	1,849	1,736	2,061	1,926
Tangible Book Value Per Share	19.83	20.48	20.27	22.19	26.33	28.18
Land	662.11	662.11	662.11	662.11	662.11	268
Buildings	688.63	557.79	274.75	274.4	269.48	259.27
Machinery	1,757	1,889	1,886	1,913	1,730	1,584
Construction In Progress	86.35	171.54	436.22	293.38	72.5	23.16

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