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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	381.97	414.63	326.81	175.12	280.34	338.79
Short-Term Investments	1,335	1,579	2,246	20.69	207.9	84
Trading Asset Securities	247.1	127.46	0.31	-	-	-
Cash & Short-Term Investments	1,964	2,121	2,573	195.8	488.24	422.79
Cash Growth	-6.46%	-17.55%	1214.11%	-59.90%	15.48%	290.86%
Accounts Receivable	914.13	785.32	543.53	569.98	438.95	317.34
Other Receivables	43.06	40.99	33.14	80.85	45.56	33.09
Receivables	957.19	826.31	576.67	650.83	484.51	350.43
Inventory	1,026	1,001	1,157	667.44	529.08	415.38
Other Current Assets	4.48	3.31	3.75	42.59	1.75	1.8
Total Current Assets	3,951	3,952	4,310	1,557	1,504	1,190
Property, Plant & Equipment	64.31	67.84	52.07	56.12	62.59	70.94
Long-Term Investments	1,263	1,148	649.08	739.56	8	-
Other Intangible Assets	8.09	9.98	7.14	1.8	4.33	6.54
Long-Term Deferred Tax Assets	15.58	16.45	9.71	9.71	4.92	5.2
Other Long-Term Assets	51.1	132.26	72.76	90.41	16.59	11.93
Total Assets	5,353	5,327	5,101	2,454	1,600	1,285
Accounts Payable	146.79	132.42	114.73	218.92	178.57	129.45
Accrued Expenses	56.01	55.94	61.11	75.33	36.77	22.56
Short-Term Debt	-	-	-	169.95	-	-
Current Portion of Leases	10.3	8.42	6.8	8.59	9.11	6.34
Current Income Taxes Payable	20.21	16.8	49.61	89.84	56.72	25.92
Current Unearned Revenue	-	0.02	-	1.6	25.66	0.74
Other Current Liabilities	28.23	31.27	14.17	19.11	41.98	13.02
Total Current Liabilities	261.55	244.88	246.43	583.35	348.81	198.03
Long-Term Leases	12.85	15.63	1.93	4.76	10.48	8.54
Long-Term Deferred Tax Liabilities	16.08	2.27	8.94	6.22	-	-
Total Liabilities	290.48	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	969.83	900.38	987.96	857.51	440.75	214.69
Treasury Stock	-284.87	-284.87	-284.87	-53.12	-100.02	-
Comprehensive Income & Other	152.15	225.47	-76.48	82.85	46.56	0.42
Shareholders' Equity	5,063	5,064	4,843	1,860	1,241	1,078
Total Liabilities & Equity	5,353	5,327	5,101	2,454	1,600	1,285
Total Debt	23.15	24.05	8.73	183.3	19.59	14.89
Net Cash (Debt)	1,941	2,097	2,564	12.5	468.65	407.91
Net Cash Growth	-6.62%	-18.21%	20411.01%	-97.33%	14.89%	844.89%
Net Cash Per Share	36.08	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	3,690	3,707	4,064	973.31	1,155	992.37
Book Value Per Share	94.26	94.34	90.36	44.29	30.61	26.13
Tangible Book Value	5,055	5,054	4,836	1,858	1,236	1,072
Tangible Book Value Per Share	94.11	94.15	90.23	44.25	30.50	25.97
Machinery	98.48	91.17	86	92.31	86.32	107.65
Leasehold Improvements	19.15	16.9	21.04	11.59	11.27	11.23

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