Zen Voce Corporation (TPEX:3581)

Zen Voce 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	611.03	638.4	745.16	591.13	533.04	386.74
Trading Asset Securities	68.99	94.57	46.97	76.4	113.75	68.75
Cash & Short-Term Investments	680.02	732.97	792.13	667.53	646.79	455.49
Cash Growth	-5.47%	-7.47%	18.67%	3.21%	42.00%	-2.78%
Accounts Receivable	280.27	311.54	213.42	327.64	379.71	450.09
Other Receivables	5.21	5.49	4.53	7.53	6.02	130.01
Receivables	285.48	317.03	217.95	335.17	385.73	580.11
Inventory	584.31	571.34	534.19	611.24	527.77	308.02
Prepaid Expenses	47.46	30.72	30.88	66.15	37.62	26.06
Other Current Assets	4.73	2.4	6.8	4.36	5.52	4.66
Total Current Assets	1,602	1,654	1,582	1,684	1,603	1,374
Property, Plant & Equipment	134.22	142.22	151.66	153.74	164.66	159.07
Long-Term Investments	0.24	0.44	0.81	0.07	0.07	0.07
Goodwill	55.68	55.68	55.68	55.68	55.68	55.68
Other Intangible Assets	10.27	11.93	15.24	0.43	0.74	0.95
Long-Term Accounts Receivable	1.86	2.53	3.85	1.62	-	-
Long-Term Deferred Tax Assets	48.28	48.73	51.58	46.68	47.82	42.53
Other Long-Term Assets	23.36	100.2	102.2	129.94	24.2	27.94
Total Assets	1,876	2,016	1,963	2,073	1,897	1,661
Accounts Payable	132.57	165.03	93.02	154.55	162.84	113.72
Accrued Expenses	100.49	126.53	112.22	122.36	128.69	112.3
Short-Term Debt	360	410	470	460	407	357
Current Portion of Long-Term Debt	10	10	10	10	10	10
Current Portion of Leases	4.01	4.43	6.26	5.75	8.19	7.42
Current Income Taxes Payable	22.22	21.74	23.81	26.11	10.29	35.8
Current Unearned Revenue	224.54	197.97	182.19	232.65	148.91	43.13
Other Current Liabilities	43.41	15.47	21.9	15.44	15.98	15.84
Total Current Liabilities	897.24	951.17	919.4	1,027	891.9	695.22
Long-Term Debt	4.17	9.17	20	29.17	39.17	49.17
Long-Term Leases	0.44	2.84	6.08	2.96	6.22	5.26
Long-Term Deferred Tax Liabilities	34.31	38.29	39.48	36.01	21.63	14.25
Other Long-Term Liabilities	-	-	-	0.17	0.26	0.26
Total Liabilities	936.15	1,001	984.96	1,095	959.17	764.15
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	81.29
Retained Earnings	195.89	251.81	245.27	257.44	242.8	185.09
Comprehensive Income & Other	7.95	16.57	5.25	4.47	-12.93	-11.24
Total Common Equity	795.2	859.73	841.88	853.26	821.23	765.2
Minority Interest	144.56	154.99	136.11	124.19	116.19	131.21
Shareholders' Equity	939.76	1,015	977.99	977.45	937.42	896.42
Total Liabilities & Equity	1,876	2,016	1,963	2,073	1,897	1,661
Total Debt	378.62	436.44	512.34	507.88	470.58	428.84
Net Cash (Debt)	301.4	296.53	279.79	159.65	176.22	26.65
Net Cash Growth	18.29%	5.98%	75.25%	-9.40%	561.25%	-46.19%
Net Cash Per Share	5.91	5.81	5.49	3.13	3.45	0.52
Filing Date Shares Outstanding	51.01	51.01	51.01	51.01	51.01	51.01
Total Common Shares Outstanding	51.01	51.01	51.01	51.01	51.01	51.01
Working Capital	704.76	703.28	662.54	657.59	711.53	679.12
Book Value Per Share	15.59	16.86	16.51	16.73	16.10	15.00
Tangible Book Value	729.25	792.13	770.96	797.15	764.81	708.58
Tangible Book Value Per Share	14.30	15.53	15.12	15.63	14.99	13.89
Land	49.5	49.5	49.5	49.5	49.5	49.5
Buildings	99.25	99.25	99.25	99.25	99.25	99.25
Machinery	113.75	120.2	116.68	111.36	106.07	105.63

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.