Zilltek Technology Corp. (TPEX: 6679)

Zilltek Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	310.9	414.63	326.81	175.12	280.34	338.79
Short-Term Investments	1,400	1,579	2,246	20.69	207.9	84
Trading Asset Securities	216.3	127.46	0.31	-	-	-
Cash & Short-Term Investments	1,928	2,121	2,573	195.8	488.24	422.79
Cash Growth	-4.77%	-17.55%	1214.11%	-59.90%	15.48%	290.86%
Accounts Receivable	881.8	785.32	543.53	569.98	438.95	317.34
Other Receivables	68.42	40.99	33.14	80.85	45.56	33.09
Receivables	950.22	826.31	576.67	650.83	484.51	350.43
Inventory	1,075	1,001	1,157	667.44	529.08	415.38
Other Current Assets	6.42	3.31	3.75	42.59	1.75	1.8
Total Current Assets	3,959	3,952	4,310	1,557	1,504	1,190
Property, Plant & Equipment	62.51	67.84	52.07	56.12	62.59	70.94
Long-Term Investments	1,407	1,148	649.08	739.56	8	-
Other Intangible Assets	10.82	9.98	7.14	1.8	4.33	6.54
Long-Term Deferred Tax Assets	14.49	16.45	9.71	9.71	4.92	5.2
Other Long-Term Assets	42.06	132.26	72.76	90.41	16.59	11.93
Total Assets	5,496	5,327	5,101	2,454	1,600	1,285
Accounts Payable	227.34	132.42	114.73	218.92	178.57	129.45
Accrued Expenses	46.79	55.94	61.11	75.33	36.77	22.56
Short-Term Debt	-	-	-	169.95	-	-
Current Portion of Leases	9.18	8.42	6.8	8.59	9.11	6.34
Current Income Taxes Payable	46.75	16.8	49.61	89.84	56.72	25.92
Current Unearned Revenue	-	0.02	-	1.6	25.66	0.74
Other Current Liabilities	17.86	31.27	14.17	19.11	41.98	13.02
Total Current Liabilities	347.93	244.88	246.43	583.35	348.81	198.03
Long-Term Leases	13.61	15.63	1.93	4.76	10.48	8.54
Long-Term Deferred Tax Liabilities	19.22	2.27	8.94	6.22	-	-
Total Liabilities	380.77	262.78	257.3	594.32	359.28	206.58
Common Stock	549.75	549.39	548.63	423.86	412.73	412.73
Additional Paid-In Capital	3,676	3,673	3,668	548.83	440.7	450.6
Retained Earnings	888.72	900.38	987.96	857.51	440.75	214.69
Treasury Stock	-284.87	-284.87	-284.87	-53.12	-100.02	-
Comprensive Income & Other	285.61	225.47	-76.48	82.85	46.56	0.42
Shareholders' Equity	5,115	5,064	4,843	1,860	1,241	1,078
Total Liabilities & Equity	5,496	5,327	5,101	2,454	1,600	1,285
Total Debt	22.8	24.05	8.73	183.3	19.59	14.89
Net Cash (Debt)	1,905	2,097	2,564	12.5	468.65	407.91
Net Cash Growth	-4.90%	-18.21%	20411.01%	-97.33%	14.89%	844.89%
Net Cash Per Share	35.42	39.00	50.94	0.29	11.07	9.87
Filing Date Shares Outstanding	53.71	53.68	53.6	41.99	40.53	41.27
Total Common Shares Outstanding	53.71	53.68	53.6	41.99	40.53	41.27
Working Capital	3,611	3,707	4,064	973.31	1,155	992.37
Book Value Per Share	95.23	94.34	90.36	44.29	30.61	26.13
Tangible Book Value	5,104	5,054	4,836	1,858	1,236	1,072
Tangible Book Value Per Share	95.03	94.15	90.23	44.25	30.50	25.97
Machinery	93.12	91.17	86	92.31	86.32	107.65
Leasehold Improvements	19.17	16.9	21.04	11.59	11.27	11.23

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