Zenithtek Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	436.76	189.53
Cash & Short-Term Investments	436.76	189.53
Cash Growth	130.45%	-
Accounts Receivable	356.11	234.99
Other Receivables	48.32	23.67
Receivables	404.43	258.65
Inventory	93.11	68.71
Prepaid Expenses	4.04	1.68
Other Current Assets	0.49	0.41
Total Current Assets	938.82	518.99
Property, Plant & Equipment	102.78	80.13
Other Intangible Assets	2.69	3.91
Long-Term Deferred Tax Assets	7.9	10.77
Other Long-Term Assets	16.33	10.02
Total Assets	1,069	623.82
Accounts Payable	241.97	173.1
Short-Term Debt	42.73	22
Current Portion of Long-Term Debt	18.15	13.2
Current Portion of Leases	4.23	13.36
Current Income Taxes Payable	24.94	3.15
Current Unearned Revenue	0.01	0.49
Other Current Liabilities	88.51	58.21
Total Current Liabilities	420.54	283.51
Long-Term Debt	54.61	60.08
Long-Term Leases	2.56	3.23
Long-Term Deferred Tax Liabilities	1.44	0.37
Total Liabilities	479.15	347.19
Common Stock	221.9	183
Additional Paid-In Capital	164.48	10.5
Retained Earnings	199.89	85.95
Comprehensive Income & Other	3.1	-3.14
Total Common Equity	589.37	276.31
Minority Interest	-	0.32
Shareholders' Equity	589.37	276.63
Total Liabilities & Equity	1,069	623.82
Total Debt	122.28	111.87
Net Cash (Debt)	314.48	77.66
Net Cash Growth	304.95%	-
Net Cash Per Share	16.78	4.41
Filing Date Shares Outstanding	22.19	17.45
Total Common Shares Outstanding	22.19	17.45
Working Capital	518.28	235.48
Book Value Per Share	26.56	15.84
Tangible Book Value	586.68	272.39
Tangible Book Value Per Share	26.44	15.61
Land	37.95	-
Machinery	79.86	71.27
Construction In Progress	0.1	1.37
Leasehold Improvements	28.97	27.93