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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	683.6	638.4	745.16	591.13	533.04	386.74
Trading Asset Securities	83.65	94.57	46.97	76.4	113.75	68.75
Cash & Short-Term Investments	767.26	732.97	792.13	667.53	646.79	455.49
Cash Growth	0.13%	-7.47%	18.67%	3.21%	42.00%	-2.78%
Accounts Receivable	283.75	311.54	213.42	327.64	379.71	450.09
Other Receivables	76.16	5.49	4.53	7.53	6.02	130.01
Receivables	359.91	317.03	217.95	335.17	385.73	580.11
Inventory	578.05	571.34	534.19	611.24	527.77	308.02
Prepaid Expenses	53.51	30.72	30.88	66.15	37.62	26.06
Other Current Assets	4.95	2.4	6.8	4.36	5.52	4.66
Total Current Assets	1,764	1,654	1,582	1,684	1,603	1,374
Property, Plant & Equipment	138.38	142.22	151.66	153.74	164.66	159.07
Long-Term Investments	0.31	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	11.1	11.93	15.24	0.43	0.74	0.95
Long-Term Accounts Receivable	2.2	2.53	3.85	1.62	-	-
Long-Term Deferred Tax Assets	47.15	48.73	51.58	46.68	47.82	42.53
Other Long-Term Assets	26.88	100.2	102.2	129.94	24.2	27.94
Total Assets	2,045	2,016	1,963	2,073	1,897	1,661
Accounts Payable	163.29	165.03	93.02	154.55	162.84	113.72
Accrued Expenses	138.55	126.53	112.22	122.36	128.69	112.3
Short-Term Debt	430	410	470	460	407	357
Current Portion of Long-Term Debt	10	10	10	10	10	10
Current Portion of Leases	5.38	4.43	6.26	5.75	8.19	7.42
Current Income Taxes Payable	32.39	21.74	23.81	26.11	10.29	35.8
Current Unearned Revenue	183.76	197.97	182.19	232.65	148.91	43.13
Other Current Liabilities	17.57	15.47	21.9	15.44	15.98	15.84
Total Current Liabilities	980.94	951.17	919.4	1,027	891.9	695.22
Long-Term Debt	6.67	9.17	20	29.17	39.17	49.17
Long-Term Leases	0.66	2.84	6.08	2.96	6.22	5.26
Long-Term Deferred Tax Liabilities	34.77	38.29	39.48	36.01	21.63	14.25
Other Long-Term Liabilities	-	-	-	0.17	0.26	0.26
Total Liabilities	1,023	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	240.22	251.81	245.27	257.44	242.8	185.09
Comprehensive Income & Other	22.08	16.57	5.25	4.47	-12.93	-11.24
Total Common Equity	853.66	859.73	841.88	853.26	821.23	765.2
Minority Interest	168.67	154.99	136.11	124.19	116.19	131.21
Shareholders' Equity	1,022	1,015	977.99	977.45	937.42	896.42
Total Liabilities & Equity	2,045	2,016	1,963	2,073	1,897	1,661
Total Debt	452.7	436.44	512.34	507.88	470.58	428.84
Net Cash (Debt)	314.56	296.53	279.79	159.65	176.22	26.65
Net Cash Growth	13.36%	5.98%	75.25%	-9.40%	561.25%	-46.19%
Net Cash Per Share	6.17	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	782.73	703.28	662.54	657.59	711.53	679.12
Book Value Per Share	16.74	16.86	16.51	16.73	16.10	15.00
Tangible Book Value	786.88	792.13	770.96	797.15	764.81	708.58
Tangible Book Value Per Share	15.43	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	114.88	120.2	116.68	111.36	106.07	105.63

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