Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan · Delayed Price · Currency is TWD 41.85
+1.65 (4.10%)
Sep 9, 2026, 1:30 PM CST
TPE:6668 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 | 319.71 | 369.68 | 552.54 | 990.78 | 1,227 | 1,443 |
Short-Term Investments | - | 66.13 | - | - | - | - |
Cash & Short-Term Investments | 319.71 | 435.8 | 552.54 | 990.78 | 1,227 | 1,443 |
Cash Growth | -49.68% | -21.13% | -44.23% | -19.27% | -14.98% | 164.09% |
Accounts Receivable | 545.54 | 494.11 | 416.12 | 419.02 | 371.82 | 438.77 |
Other Receivables | 14.36 | 3.76 | 3.77 | 1.78 | 1.91 | 3.96 |
Receivables | 559.9 | 497.86 | 419.89 | 420.79 | 373.73 | 442.73 |
Inventory | 366.1 | 303.53 | 237.95 | 188.65 | 315.77 | 448.78 |
Prepaid Expenses | 50.57 | 43.11 | 40.52 | 27.95 | 28.19 | 43.7 |
Other Current Assets | 0.1 | 0.1 | 6.1 | - | 76.64 | 0.07 |
Total Current Assets | 1,296 | 1,280 | 1,257 | 1,628 | 2,022 | 2,379 |
Property, Plant & Equipment | 1,869 | 1,837 | 1,906 | 1,998 | 2,091 | 2,061 |
Long-Term Investments | 237.16 | 131.6 | 43 | 4.32 | - | - |
Other Intangible Assets | 2.88 | 3.38 | 6.61 | 7.24 | 12.45 | 16.08 |
Long-Term Accounts Receivable | 30.64 | 35.25 | - | - | - | - |
Long-Term Deferred Tax Assets | 12.43 | 11.91 | - | 3.97 | 3.97 | 2.45 |
Other Long-Term Assets | 306.65 | 336.2 | 313.1 | 46.85 | 59.9 | 91.67 |
Total Assets | 3,755 | 3,636 | 3,526 | 3,689 | 4,189 | 4,550 |
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 | 176.91 | 183.43 | 84.77 | 104.47 | 71.24 | 104.45 |
Accrued Expenses | 188.14 | 175.92 | 150 | 161.13 | 157.3 | 194.07 |
Short-Term Debt | 203.8 | 199.92 | 199.78 | 135 | 185 | 215 |
Current Portion of Long-Term Debt | 84.09 | 79.46 | 204.49 | 775.42 | 878.43 | 657.9 |
Current Portion of Leases | 9.05 | 9.01 | 8.74 | 10.83 | 16.13 | 14.04 |
Current Income Taxes Payable | - | - | - | 2.77 | 66.62 | 26.53 |
Current Unearned Revenue | 63.62 | 70.11 | 51.66 | 45.87 | 68.53 | 99.43 |
Other Current Liabilities | 79.79 | 31.86 | 27.96 | 12.18 | 18.07 | 17.82 |
Total Current Liabilities | 805.41 | 749.72 | 727.41 | 1,248 | 1,461 | 1,329 |
Long-Term Debt | 591.47 | 624.16 | 702.44 | 425.45 | 845.14 | 489.04 |
Long-Term Leases | 28.42 | 33.22 | 41.91 | 40.41 | 51.33 | 63.06 |
Long-Term Deferred Tax Liabilities | 77.02 | 75.57 | 63.67 | 59.63 | - | 26.07 |
Other Long-Term Liabilities | 0.03 | 0.05 | 1.92 | 2.53 | 9.78 | 504.36 |
Total Liabilities | 1,502 | 1,483 | 1,537 | 1,776 | 2,368 | 2,412 |
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 | 1,071 | 1,071 | 967.56 | 912.13 | 782.45 | 782.92 |
Additional Paid-In Capital | 1,076 | 1,275 | 1,238 | 1,260 | 1,219 | 1,202 |
Retained Earnings | -89.34 | -198.69 | -210.4 | -259.72 | -226.77 | 127.86 |
Comprehensive Income & Other | 171.47 | 5.41 | -6.44 | -55.82 | -25.93 | -35.37 |
Total Common Equity | 2,230 | 2,153 | 1,989 | 1,856 | 1,749 | 2,077 |
Minority Interest | 22.77 | - | - | 57.11 | 72.67 | 60.6 |
Shareholders' Equity | 2,253 | 2,153 | 1,989 | 1,913 | 1,821 | 2,138 |
Total Liabilities & Equity | 3,755 | 3,636 | 3,526 | 3,689 | 4,189 | 4,550 |
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 | 916.84 | 945.77 | 1,157 | 1,387 | 1,976 | 1,439 |
Net Cash (Debt) | -597.13 | -509.96 | -604.82 | -396.32 | -748.81 | 4.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.57 | -4.96 | -6.43 | -4.94 | -9.57 | 0.06 |
Filing Date Shares Outstanding | 107.12 | 107.12 | 96.76 | 91.21 | 78.25 | 78.29 |
Total Common Shares Outstanding | 107.12 | 107.12 | 96.76 | 91.21 | 78.25 | 78.29 |
Working Capital | 490.97 | 530.68 | 529.58 | 380.51 | 560.22 | 1,049 |
Book Value Per Share | 20.82 | 20.10 | 20.55 | 20.35 | 22.35 | 26.53 |
Tangible Book Value | 2,227 | 2,150 | 1,982 | 1,849 | 1,736 | 2,061 |
Tangible Book Value Per Share | 20.79 | 20.07 | 20.48 | 20.27 | 22.19 | 26.33 |
Land | 662.11 | 662.11 | 662.11 | 662.11 | 662.11 | 662.11 |
Buildings | 768.65 | 748.28 | 557.79 | 274.75 | 274.4 | 269.48 |
Machinery | 2,032 | 1,992 | 1,889 | 1,886 | 1,913 | 1,730 |
Construction In Progress | 122.76 | 51.39 | 171.54 | 436.22 | 293.38 | 72.5 |