Zilltek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	408.42	454.12	414.63	326.81	175.12	280.34
Short-Term Investments	1,305	1,539	1,579	2,246	20.69	207.9
Trading Asset Securities	220.68	236.18	125.59	0.31	-	-
Cash & Short-Term Investments	1,934	2,229	2,119	2,573	195.8	488.24
Cash Growth	-1.50%	5.17%	-17.63%	1214.11%	-59.90%	15.48%
Accounts Receivable	850.68	951.38	785.32	543.53	569.98	438.95
Other Receivables	62.32	56.97	40.99	33.14	80.85	45.56
Receivables	913	1,008	826.31	576.67	650.83	484.51
Inventory	825.79	1,026	1,001	1,157	667.44	529.08
Other Current Assets	9.81	3.79	5.17	3.75	42.59	1.75
Total Current Assets	3,683	4,267	3,952	4,310	1,557	1,504
Property, Plant & Equipment	85.96	83.81	67.84	52.07	56.12	62.59
Long-Term Investments	1,510	1,278	1,148	649.08	739.56	8
Other Intangible Assets	3.75	5.35	9.98	7.14	1.8	4.33
Long-Term Deferred Tax Assets	13.44	15.8	16.45	9.71	9.71	4.92
Other Long-Term Assets	45.86	41.24	132.26	72.76	90.41	16.59
Total Assets	5,342	5,692	5,327	5,101	2,454	1,600
Accounts Payable	117.15	184.43	132.42	114.73	218.92	178.57
Accrued Expenses	44.14	70.96	55.94	61.11	75.33	36.77
Short-Term Debt	-	-	-	-	169.95	-
Current Portion of Leases	7.81	9.73	8.42	6.8	8.59	9.11
Current Income Taxes Payable	1.37	33.28	16.8	49.61	89.84	56.72
Current Unearned Revenue	1.52	2.3	0.02	-	1.6	25.66
Other Current Liabilities	38.81	28.2	31.27	14.17	19.11	41.98
Total Current Liabilities	210.79	328.9	244.88	246.43	583.35	348.81
Long-Term Leases	5.21	10.92	15.63	1.93	4.76	10.48
Long-Term Deferred Tax Liabilities	23.83	22.1	2.27	8.94	6.22	-
Total Liabilities	239.83	361.92	262.78	257.3	594.32	359.28
Common Stock	549.75	549.75	549.39	548.63	423.86	412.73
Additional Paid-In Capital	3,702	3,702	3,673	3,668	548.83	440.7
Retained Earnings	777.68	1,082	900.38	987.96	857.51	440.75
Treasury Stock	-364.42	-159.9	-284.87	-284.87	-53.12	-100.02
Comprehensive Income & Other	436.88	156.44	225.47	-76.48	82.85	46.56
Shareholders' Equity	5,102	5,330	5,064	4,843	1,860	1,241
Total Liabilities & Equity	5,342	5,692	5,327	5,101	2,454	1,600
Total Debt	13.02	20.65	24.05	8.73	183.3	19.59
Net Cash (Debt)	1,921	2,208	2,095	2,564	12.5	468.65
Net Cash Growth	-1.00%	5.39%	-18.28%	20411.01%	-97.33%	14.89%
Net Cash Per Share	35.65	40.98	38.97	50.94	0.29	11.07
Filing Date Shares Outstanding	53.29	54.28	53.68	53.6	41.99	40.53
Total Common Shares Outstanding	53.29	54.28	53.68	53.6	41.99	40.53
Working Capital	3,472	3,939	3,707	4,064	973.31	1,155
Book Value Per Share	95.74	98.19	94.34	90.36	44.29	30.61
Tangible Book Value	5,098	5,324	5,054	4,836	1,858	1,236
Tangible Book Value Per Share	95.67	98.09	94.15	90.23	44.25	30.50
Machinery	147.35	125.08	91.17	86	92.31	86.32
Leasehold Improvements	19.14	19.18	16.9	21.04	11.59	11.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.