Zilltek Technology Corp. (TPEX:6679)

Zilltek Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	640.72	429.03	454.12	414.63	326.81	175.12
Short-Term Investments	1,390	1,567	1,539	1,579	2,246	20.69
Trading Asset Securities	391.7	221.68	236.18	125.59	0.31	-
Cash & Short-Term Investments	2,422	2,218	2,229	2,119	2,573	195.8
Cash Growth	6.10%	-0.49%	5.17%	-17.63%	1214.11%	-59.90%
Accounts Receivable	727.49	798.07	951.38	785.32	543.53	569.98
Other Receivables	21.83	58.28	56.97	40.99	33.14	80.85
Receivables	749.32	856.34	1,008	826.31	576.67	650.83
Inventory	759	762.92	1,026	1,001	1,157	667.44
Other Current Assets	-	2.37	3.79	5.17	3.75	42.59
Total Current Assets	4,001	3,840	4,267	3,952	4,310	1,557
Property, Plant & Equipment	72.98	82.33	83.81	67.84	52.07	56.12
Long-Term Investments	2,075	1,503	1,278	1,148	649.08	739.56
Other Intangible Assets	37.88	1.5	5.35	9.98	7.14	1.8
Long-Term Deferred Tax Assets	32.74	25.24	15.8	16.45	9.71	9.71
Other Long-Term Assets	82.97	48.98	41.24	132.26	72.76	90.41
Total Assets	6,303	5,501	5,692	5,327	5,101	2,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	178.2	131.43	184.43	132.42	114.73	218.92
Accrued Expenses	0.55	62.27	70.96	55.94	61.11	75.33
Short-Term Debt	17.55	-	-	-	-	169.95
Current Portion of Leases	8.54	8.73	9.73	8.42	6.8	8.59
Current Income Taxes Payable	63.15	10.05	33.28	16.8	49.61	89.84
Current Unearned Revenue	3.53	1.83	2.3	0.02	-	1.6
Other Current Liabilities	98.51	11.5	28.2	31.27	14.17	19.11
Total Current Liabilities	370.03	225.8	328.9	244.88	246.43	583.35
Long-Term Leases	5.08	5.28	10.92	15.63	1.93	4.76
Long-Term Deferred Tax Liabilities	28.83	28.48	22.1	2.27	8.94	6.22
Total Liabilities	403.94	259.56	361.92	262.78	257.3	594.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	549.75	549.75	549.75	549.39	548.63	423.86
Additional Paid-In Capital	3,719	3,702	3,702	3,673	3,668	548.83
Retained Earnings	1,033	936.55	1,082	900.38	987.96	857.51
Treasury Stock	-364.42	-364.42	-159.9	-284.87	-284.87	-53.12
Comprehensive Income & Other	961.17	417.26	156.44	225.47	-76.48	82.85
Shareholders' Equity	5,899	5,241	5,330	5,064	4,843	1,860
Total Liabilities & Equity	6,303	5,501	5,692	5,327	5,101	2,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.17	14.01	20.65	24.05	8.73	183.3
Net Cash (Debt)	2,391	2,204	2,208	2,095	2,564	12.5
Net Cash Growth	5.44%	-0.20%	5.39%	-18.28%	20411.01%	-97.33%
Net Cash Per Share	44.66	41.01	40.98	38.97	50.94	0.29
Filing Date Shares Outstanding	53.23	53.29	54.28	53.68	53.6	41.99
Total Common Shares Outstanding	53.23	53.29	54.28	53.68	53.6	41.99
Working Capital	3,631	3,614	3,939	3,707	4,064	973.31
Book Value Per Share	110.82	98.35	98.19	94.34	90.36	44.29
Tangible Book Value	5,861	5,240	5,324	5,054	4,836	1,858
Tangible Book Value Per Share	110.11	98.33	98.09	94.15	90.23	44.25
Machinery	-	105.28	125.08	91.17	86	92.31
Leasehold Improvements	-	14.49	19.18	16.9	21.04	11.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error