Zilltek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	429.03	454.12	414.63	326.81	175.12
Short-Term Investments	1,567	1,539	1,579	2,246	20.69
Trading Asset Securities	221.68	236.18	125.59	0.31	-
Cash & Short-Term Investments	2,218	2,229	2,119	2,573	195.8
Cash Growth	-0.49%	5.17%	-17.63%	1214.11%	-59.90%
Accounts Receivable	798.07	951.38	785.32	543.53	569.98
Other Receivables	58.28	56.97	40.99	33.14	80.85
Receivables	856.34	1,008	826.31	576.67	650.83
Inventory	762.92	1,026	1,001	1,157	667.44
Other Current Assets	2.37	3.79	5.17	3.75	42.59
Total Current Assets	3,840	4,267	3,952	4,310	1,557
Property, Plant & Equipment	82.33	83.81	67.84	52.07	56.12
Long-Term Investments	1,503	1,278	1,148	649.08	739.56
Other Intangible Assets	1.5	5.35	9.98	7.14	1.8
Long-Term Deferred Tax Assets	25.24	15.8	16.45	9.71	9.71
Other Long-Term Assets	48.98	41.24	132.26	72.76	90.41
Total Assets	5,501	5,692	5,327	5,101	2,454
Accounts Payable	131.43	184.43	132.42	114.73	218.92
Accrued Expenses	62.27	70.96	55.94	61.11	75.33
Short-Term Debt	-	-	-	-	169.95
Current Portion of Leases	8.73	9.73	8.42	6.8	8.59
Current Income Taxes Payable	10.05	33.28	16.8	49.61	89.84
Current Unearned Revenue	1.83	2.3	0.02	-	1.6
Other Current Liabilities	11.5	28.2	31.27	14.17	19.11
Total Current Liabilities	225.8	328.9	244.88	246.43	583.35
Long-Term Leases	5.28	10.92	15.63	1.93	4.76
Long-Term Deferred Tax Liabilities	28.48	22.1	2.27	8.94	6.22
Total Liabilities	259.56	361.92	262.78	257.3	594.32
Common Stock	549.75	549.75	549.39	548.63	423.86
Additional Paid-In Capital	3,702	3,702	3,673	3,668	548.83
Retained Earnings	936.55	1,082	900.38	987.96	857.51
Treasury Stock	-364.42	-159.9	-284.87	-284.87	-53.12
Comprehensive Income & Other	417.26	156.44	225.47	-76.48	82.85
Shareholders' Equity	5,241	5,330	5,064	4,843	1,860
Total Liabilities & Equity	5,501	5,692	5,327	5,101	2,454
Total Debt	14.01	20.65	24.05	8.73	183.3
Net Cash (Debt)	2,204	2,208	2,095	2,564	12.5
Net Cash Growth	-0.20%	5.39%	-18.28%	20411.01%	-97.33%
Net Cash Per Share	41.01	40.98	38.97	50.94	0.29
Filing Date Shares Outstanding	53.29	54.28	53.68	53.6	41.99
Total Common Shares Outstanding	53.29	54.28	53.68	53.6	41.99
Working Capital	3,614	3,939	3,707	4,064	973.31
Book Value Per Share	98.35	98.19	94.34	90.36	44.29
Tangible Book Value	5,240	5,324	5,054	4,836	1,858
Tangible Book Value Per Share	98.33	98.09	94.15	90.23	44.25
Machinery	105.28	125.08	91.17	86	92.31
Leasehold Improvements	14.49	19.18	16.9	21.04	11.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.