Zilltek Technology Corp. (TPEX: 6679)
302.00
-5.00 (-1.63%)
Sep 10, 2024, 1:30 PM CST
Zilltek Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 310.9 | 414.63 | 326.81 | 175.12 | 280.34 | 338.79 | Upgrade
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Short-Term Investments | 1,400 | 1,579 | 2,246 | 20.69 | 207.9 | 84 | Upgrade
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Trading Asset Securities | 216.3 | 127.46 | 0.31 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,928 | 2,121 | 2,573 | 195.8 | 488.24 | 422.79 | Upgrade
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Cash Growth | -4.77% | -17.55% | 1214.11% | -59.90% | 15.48% | 290.86% | Upgrade
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Accounts Receivable | 881.8 | 785.32 | 543.53 | 569.98 | 438.95 | 317.34 | Upgrade
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Other Receivables | 68.42 | 40.99 | 33.14 | 80.85 | 45.56 | 33.09 | Upgrade
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Receivables | 950.22 | 826.31 | 576.67 | 650.83 | 484.51 | 350.43 | Upgrade
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Inventory | 1,075 | 1,001 | 1,157 | 667.44 | 529.08 | 415.38 | Upgrade
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Other Current Assets | 6.42 | 3.31 | 3.75 | 42.59 | 1.75 | 1.8 | Upgrade
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Total Current Assets | 3,959 | 3,952 | 4,310 | 1,557 | 1,504 | 1,190 | Upgrade
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Property, Plant & Equipment | 62.51 | 67.84 | 52.07 | 56.12 | 62.59 | 70.94 | Upgrade
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Long-Term Investments | 1,407 | 1,148 | 649.08 | 739.56 | 8 | - | Upgrade
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Other Intangible Assets | 10.82 | 9.98 | 7.14 | 1.8 | 4.33 | 6.54 | Upgrade
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Long-Term Deferred Tax Assets | 14.49 | 16.45 | 9.71 | 9.71 | 4.92 | 5.2 | Upgrade
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Other Long-Term Assets | 42.06 | 132.26 | 72.76 | 90.41 | 16.59 | 11.93 | Upgrade
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Total Assets | 5,496 | 5,327 | 5,101 | 2,454 | 1,600 | 1,285 | Upgrade
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Accounts Payable | 227.34 | 132.42 | 114.73 | 218.92 | 178.57 | 129.45 | Upgrade
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Accrued Expenses | 46.79 | 55.94 | 61.11 | 75.33 | 36.77 | 22.56 | Upgrade
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Short-Term Debt | - | - | - | 169.95 | - | - | Upgrade
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Current Portion of Leases | 9.18 | 8.42 | 6.8 | 8.59 | 9.11 | 6.34 | Upgrade
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Current Income Taxes Payable | 46.75 | 16.8 | 49.61 | 89.84 | 56.72 | 25.92 | Upgrade
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Current Unearned Revenue | - | 0.02 | - | 1.6 | 25.66 | 0.74 | Upgrade
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Other Current Liabilities | 17.86 | 31.27 | 14.17 | 19.11 | 41.98 | 13.02 | Upgrade
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Total Current Liabilities | 347.93 | 244.88 | 246.43 | 583.35 | 348.81 | 198.03 | Upgrade
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Long-Term Leases | 13.61 | 15.63 | 1.93 | 4.76 | 10.48 | 8.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.22 | 2.27 | 8.94 | 6.22 | - | - | Upgrade
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Total Liabilities | 380.77 | 262.78 | 257.3 | 594.32 | 359.28 | 206.58 | Upgrade
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Common Stock | 549.75 | 549.39 | 548.63 | 423.86 | 412.73 | 412.73 | Upgrade
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Additional Paid-In Capital | 3,676 | 3,673 | 3,668 | 548.83 | 440.7 | 450.6 | Upgrade
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Retained Earnings | 888.72 | 900.38 | 987.96 | 857.51 | 440.75 | 214.69 | Upgrade
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Treasury Stock | -284.87 | -284.87 | -284.87 | -53.12 | -100.02 | - | Upgrade
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Comprensive Income & Other | 285.61 | 225.47 | -76.48 | 82.85 | 46.56 | 0.42 | Upgrade
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Shareholders' Equity | 5,115 | 5,064 | 4,843 | 1,860 | 1,241 | 1,078 | Upgrade
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Total Liabilities & Equity | 5,496 | 5,327 | 5,101 | 2,454 | 1,600 | 1,285 | Upgrade
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Total Debt | 22.8 | 24.05 | 8.73 | 183.3 | 19.59 | 14.89 | Upgrade
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Net Cash (Debt) | 1,905 | 2,097 | 2,564 | 12.5 | 468.65 | 407.91 | Upgrade
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Net Cash Growth | -4.90% | -18.21% | 20411.01% | -97.33% | 14.89% | 844.89% | Upgrade
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Net Cash Per Share | 35.42 | 39.00 | 50.94 | 0.29 | 11.07 | 9.87 | Upgrade
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Filing Date Shares Outstanding | 53.71 | 53.68 | 53.6 | 41.99 | 40.53 | 41.27 | Upgrade
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Total Common Shares Outstanding | 53.71 | 53.68 | 53.6 | 41.99 | 40.53 | 41.27 | Upgrade
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Working Capital | 3,611 | 3,707 | 4,064 | 973.31 | 1,155 | 992.37 | Upgrade
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Book Value Per Share | 95.23 | 94.34 | 90.36 | 44.29 | 30.61 | 26.13 | Upgrade
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Tangible Book Value | 5,104 | 5,054 | 4,836 | 1,858 | 1,236 | 1,072 | Upgrade
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Tangible Book Value Per Share | 95.03 | 94.15 | 90.23 | 44.25 | 30.50 | 25.97 | Upgrade
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Machinery | 93.12 | 91.17 | 86 | 92.31 | 86.32 | 107.65 | Upgrade
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Leasehold Improvements | 19.17 | 16.9 | 21.04 | 11.59 | 11.27 | 11.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.