Zen Voce Corporation (TPEX: 3581)

Zen Voce Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	542.7	745.16	591.13	533.04	386.74	399.35
Trading Asset Securities	122.44	46.97	76.4	113.75	68.75	69.14
Cash & Short-Term Investments	665.14	792.13	667.53	646.79	455.49	468.5
Cash Growth	-6.36%	18.67%	3.21%	42.00%	-2.78%	-0.22%
Accounts Receivable	267.22	213.42	327.64	379.71	450.09	351.41
Other Receivables	4.25	4.53	7.53	6.02	130.01	9.89
Receivables	271.47	217.95	335.17	385.73	580.11	361.3
Inventory	524.4	534.19	611.24	527.77	308.02	307.56
Prepaid Expenses	71.72	30.88	66.15	37.62	26.06	20.56
Other Current Assets	8.73	6.8	4.36	5.52	4.66	2.76
Total Current Assets	1,541	1,582	1,684	1,603	1,374	1,161
Property, Plant & Equipment	141.16	151.66	153.74	164.66	159.07	146.01
Long-Term Investments	0.87	0.81	0.07	0.07	0.07	0.04
Goodwill	-	55.68	55.68	55.68	55.68	96.43
Other Intangible Assets	68.47	15.24	0.43	0.74	0.95	1.43
Long-Term Accounts Receivable	2.87	3.85	1.62	-	-	-
Long-Term Deferred Tax Assets	46.07	51.58	46.68	47.82	42.53	36.1
Other Long-Term Assets	101.04	102.2	129.94	24.2	27.94	90.11
Total Assets	1,902	1,963	2,073	1,897	1,661	1,531
Accounts Payable	95.36	93.02	154.55	162.84	113.72	107.7
Accrued Expenses	1.25	112.22	122.36	128.69	112.3	93.72
Short-Term Debt	410	470	460	407	357	327
Current Portion of Long-Term Debt	10	10	10	10	10	10
Current Portion of Leases	5.44	6.26	5.75	8.19	7.42	12.48
Current Income Taxes Payable	13.06	23.81	26.11	10.29	35.8	10.54
Current Unearned Revenue	212.45	182.19	232.65	148.91	43.13	21.37
Other Current Liabilities	123.86	21.9	15.44	15.98	15.84	27.36
Total Current Liabilities	871.41	919.4	1,027	891.9	695.22	610.17
Long-Term Debt	11.67	20	29.17	39.17	49.17	59.17
Long-Term Leases	3.59	6.08	2.96	6.22	5.26	10.32
Long-Term Deferred Tax Liabilities	36.15	39.48	36.01	21.63	14.25	8.63
Other Long-Term Liabilities	-	-	0.17	0.26	0.26	1.49
Total Liabilities	922.82	984.96	1,095	959.17	764.15	689.77
Common Stock	510.06	510.06	510.06	510.06	510.06	510.06
Additional Paid-In Capital	-	81.29	81.29	81.29	81.29	81.29
Retained Earnings	219.97	245.27	257.44	242.8	185.09	145.23
Comprehensive Income & Other	103.71	5.25	4.47	-12.93	-11.24	-7.48
Total Common Equity	833.74	841.88	853.26	821.23	765.2	729.11
Minority Interest	145.36	136.11	124.19	116.19	131.21	111.91
Shareholders' Equity	979.1	977.99	977.45	937.42	896.42	841.02
Total Liabilities & Equity	1,902	1,963	2,073	1,897	1,661	1,531
Total Debt	440.69	512.34	507.88	470.58	428.84	418.97
Net Cash (Debt)	224.45	279.79	159.65	176.22	26.65	49.52
Net Cash Growth	1.73%	75.25%	-9.40%	561.25%	-46.19%	-28.34%
Net Cash Per Share	4.38	5.49	3.13	3.45	0.52	0.97
Filing Date Shares Outstanding	51.02	51.01	51.01	51.01	51.01	51.01
Total Common Shares Outstanding	51.02	51.01	51.01	51.01	51.01	51.01
Working Capital	670.03	662.54	657.59	711.53	679.12	550.51
Book Value Per Share	16.34	16.51	16.73	16.10	15.00	14.29
Tangible Book Value	765.27	770.96	797.15	764.81	708.58	631.25
Tangible Book Value Per Share	15.00	15.12	15.63	14.99	13.89	12.38
Land	-	49.5	49.5	49.5	49.5	33.9
Buildings	-	99.25	99.25	99.25	99.25	89.22
Machinery	-	116.68	111.36	106.07	105.63	105.9

Source: S&P Capital IQ. Standard template. Financial Sources.