Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Balance Sheet

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

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

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.