Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	526.07	454.12	414.63	326.81	175.12	280.34
Short-Term Investments	1,672	1,539	1,579	2,246	20.69	207.9
Trading Asset Securities	237.91	236.18	125.59	0.31	-	-
Cash & Short-Term Investments	2,436	2,229	2,119	2,573	195.8	488.24
Cash Growth	5.46%	5.17%	-17.63%	1214.11%	-59.90%	15.48%
Accounts Receivable	895.95	951.38	785.32	543.53	569.98	438.95
Other Receivables	27.57	56.97	40.99	33.14	80.85	45.56
Receivables	923.52	1,008	826.31	576.67	650.83	484.51
Inventory	920.02	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	4,408	4,267	3,952	4,310	1,557	1,504
Property, Plant & Equipment	76.32	83.81	67.84	52.07	56.12	62.59
Long-Term Investments	1,190	1,278	1,148	649.08	739.56	8
Other Intangible Assets	9.07	5.35	9.98	7.14	1.8	4.33
Long-Term Deferred Tax Assets	13.78	15.8	16.45	9.71	9.71	4.92
Other Long-Term Assets	40.91	41.24	132.26	72.76	90.41	16.59
Total Assets	5,738	5,692	5,327	5,101	2,454	1,600
Accounts Payable	192.37	184.43	132.42	114.73	218.92	178.57
Accrued Expenses	0.5	70.96	55.94	61.11	75.33	36.77
Short-Term Debt	-	-	-	-	169.95	-
Current Portion of Leases	9.05	9.73	8.42	6.8	8.59	9.11
Current Income Taxes Payable	43.35	33.28	16.8	49.61	89.84	56.72
Current Unearned Revenue	1.6	2.3	0.02	-	1.6	25.66
Other Current Liabilities	591.32	28.2	31.27	14.17	19.11	41.98
Total Current Liabilities	838.19	328.9	244.88	246.43	583.35	348.81
Long-Term Leases	8.97	10.92	15.63	1.93	4.76	10.48
Long-Term Deferred Tax Liabilities	28.28	22.1	2.27	8.94	6.22	-
Total Liabilities	875.44	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	704.67	1,082	900.38	987.96	857.51	440.75
Treasury Stock	-159.9	-159.9	-284.87	-284.87	-53.12	-100.02
Comprehensive Income & Other	66.21	156.44	225.47	-76.48	82.85	46.56
Shareholders' Equity	4,862	5,330	5,064	4,843	1,860	1,241
Total Liabilities & Equity	5,738	5,692	5,327	5,101	2,454	1,600
Total Debt	18.02	20.65	24.05	8.73	183.3	19.59
Net Cash (Debt)	2,418	2,208	2,095	2,564	12.5	468.65
Net Cash Growth	5.69%	5.39%	-18.28%	20411.01%	-97.33%	14.89%
Net Cash Per Share	44.75	40.98	38.97	50.94	0.29	11.07
Filing Date Shares Outstanding	54.4	54.28	53.68	53.6	41.99	40.53
Total Common Shares Outstanding	54.4	54.28	53.68	53.6	41.99	40.53
Working Capital	3,570	3,939	3,707	4,064	973.31	1,155
Book Value Per Share	89.39	98.19	94.34	90.36	44.29	30.61
Tangible Book Value	4,853	5,324	5,054	4,836	1,858	1,236
Tangible Book Value Per Share	89.22	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.