Zilltek Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	895.6	429.03	454.12	414.63	326.81	175.12
Short-Term Investments	1,377	1,567	1,539	1,579	2,246	20.69
Trading Asset Securities	192.83	221.68	236.18	125.59	0.31	-
Cash & Short-Term Investments	2,466	2,218	2,229	2,119	2,573	195.8
Cash Growth	1.20%	-0.49%	5.17%	-17.63%	1214.11%	-59.90%
Accounts Receivable	790.45	798.07	951.38	785.32	543.53	569.98
Other Receivables	61.56	58.28	56.97	40.99	33.14	80.85
Receivables	852.01	856.34	1,008	826.31	576.67	650.83
Inventory	751.61	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	4,132	3,840	4,267	3,952	4,310	1,557
Property, Plant & Equipment	75.63	82.33	83.81	67.84	52.07	56.12
Long-Term Investments	2,077	1,503	1,278	1,148	649.08	739.56
Other Intangible Assets	42.74	1.5	5.35	9.98	7.14	1.8
Long-Term Deferred Tax Assets	27.66	25.24	15.8	16.45	9.71	9.71
Other Long-Term Assets	41.6	48.98	41.24	132.26	72.76	90.41
Total Assets	6,397	5,501	5,692	5,327	5,101	2,454
Accounts Payable	117.17	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	7.88	8.73	9.73	8.42	6.8	8.59
Current Income Taxes Payable	30.9	10.05	33.28	16.8	49.61	89.84
Current Unearned Revenue	1.08	1.83	2.3	0.02	-	1.6
Other Current Liabilities	436.73	11.5	28.2	31.27	14.17	19.11
Total Current Liabilities	593.76	225.8	328.9	244.88	246.43	583.35
Long-Term Leases	3.68	5.28	10.92	15.63	1.93	4.76
Long-Term Deferred Tax Liabilities	32.64	28.48	22.1	2.27	8.94	6.22
Total Liabilities	630.07	259.56	361.92	262.78	257.3	594.32
Common Stock	549.75	549.75	549.75	549.39	548.63	423.86
Additional Paid-In Capital	3,711	3,702	3,702	3,673	3,668	548.83
Retained Earnings	892.43	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	978.58	417.26	156.44	225.47	-76.48	82.85
Shareholders' Equity	5,767	5,241	5,330	5,064	4,843	1,860
Total Liabilities & Equity	6,397	5,501	5,692	5,327	5,101	2,454
Total Debt	11.57	14.01	20.65	24.05	8.73	183.3
Net Cash (Debt)	2,454	2,204	2,208	2,095	2,564	12.5
Net Cash Growth	1.47%	-0.20%	5.39%	-18.28%	20411.01%	-97.33%
Net Cash Per Share	43.63	41.01	40.98	38.97	50.94	0.29
Filing Date Shares Outstanding	65.74	53.29	54.28	53.68	53.6	41.99
Total Common Shares Outstanding	65.74	53.29	54.28	53.68	53.6	41.99
Working Capital	3,538	3,614	3,939	3,707	4,064	973.31
Book Value Per Share	87.73	98.35	98.19	94.34	90.36	44.29
Tangible Book Value	5,724	5,240	5,324	5,054	4,836	1,858
Tangible Book Value Per Share	87.08	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.