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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	513.06	429.03	454.12	414.63	326.81	175.12
Short-Term Investments	1,453	1,567	1,539	1,579	2,246	20.69
Trading Asset Securities	365.5	221.68	236.18	125.59	0.31	-
Cash & Short-Term Investments	2,332	2,218	2,229	2,119	2,573	195.8
Cash Growth	20.55%	-0.49%	5.17%	-17.63%	1214.11%	-59.90%
Accounts Receivable	745.02	798.07	951.38	785.32	543.53	569.98
Other Receivables	26.34	58.28	56.97	40.99	33.14	80.85
Receivables	771.36	856.34	1,008	826.31	576.67	650.83
Inventory	799.38	762.92	1,026	1,001	1,157	667.44
Other Current Assets	77.56	2.37	3.79	5.17	3.75	42.59
Total Current Assets	3,980	3,840	4,267	3,952	4,310	1,557
Property, Plant & Equipment	73.25	82.33	83.81	67.84	52.07	56.12
Long-Term Investments	2,221	1,503	1,278	1,148	649.08	739.56
Other Intangible Assets	33.01	1.5	5.35	9.98	7.14	1.8
Long-Term Deferred Tax Assets	36.5	25.24	15.8	16.45	9.71	9.71
Other Long-Term Assets	80.66	48.98	41.24	132.26	72.76	90.41
Total Assets	6,425	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	140.14	131.43	184.43	132.42	114.73	218.92
Accrued Expenses	-	62.27	70.96	55.94	61.11	75.33
Short-Term Debt	-	-	-	-	-	169.95
Current Portion of Leases	9.45	8.73	9.73	8.42	6.8	8.59
Current Income Taxes Payable	38.08	10.05	33.28	16.8	49.61	89.84
Current Unearned Revenue	5.81	1.83	2.3	0.02	-	1.6
Other Current Liabilities	114.54	11.5	28.2	31.27	14.17	19.11
Total Current Liabilities	308.02	225.8	328.9	244.88	246.43	583.35
Long-Term Leases	4.63	5.28	10.92	15.63	1.93	4.76
Long-Term Deferred Tax Liabilities	37.25	28.48	22.1	2.27	8.94	6.22
Total Liabilities	349.91	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	Sep 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	3,728	3,702	3,702	3,673	3,668	548.83
Retained Earnings	1,215	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	946.67	417.26	156.44	225.47	-76.48	82.85
Shareholders' Equity	6,075	5,241	5,330	5,064	4,843	1,860
Total Liabilities & Equity	6,425	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.08	14.01	20.65	24.05	8.73	183.3
Net Cash (Debt)	2,318	2,204	2,208	2,095	2,564	12.5
Net Cash Growth	20.64%	-0.20%	5.39%	-18.28%	20411.01%	-97.33%
Net Cash Per Share	43.14	41.01	40.98	38.97	50.94	0.29
Filing Date Shares Outstanding	53.24	53.29	54.28	53.68	53.6	41.99
Total Common Shares Outstanding	53.24	53.29	54.28	53.68	53.6	41.99
Working Capital	3,672	3,614	3,939	3,707	4,064	973.31
Book Value Per Share	114.10	98.35	98.19	94.34	90.36	44.29
Tangible Book Value	6,042	5,240	5,324	5,054	4,836	1,858
Tangible Book Value Per Share	113.48	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: Nov 4, 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:

Nov 11, 2026

Data Sources Report a data error