Zenithtek Inc. (TPEX:7912)
Taiwan · Delayed Price · Currency is TWD 351.50
-14.50 (-3.96%)
At close: Sep 7, 2026
Zenithtek Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 440.07 | 436.76 | 189.53 |
Cash & Short-Term Investments | 440.07 | 436.76 | 189.53 |
Cash Growth | - | 130.45% | - |
Accounts Receivable | 405.41 | 356.11 | 234.99 |
Other Receivables | 5.96 | 48.32 | 23.67 |
Receivables | 411.37 | 404.43 | 258.65 |
Inventory | 148.04 | 93.11 | 68.71 |
Prepaid Expenses | 3.35 | 4.04 | 1.68 |
Other Current Assets | 0.42 | 0.49 | 0.41 |
Total Current Assets | 1,003 | 938.82 | 518.99 |
Property, Plant & Equipment | 193.72 | 102.78 | 80.13 |
Other Intangible Assets | 1.79 | 2.69 | 3.91 |
Long-Term Deferred Tax Assets | 1.71 | 7.9 | 10.77 |
Other Long-Term Assets | 32.84 | 16.33 | 10.02 |
Total Assets | 1,233 | 1,069 | 623.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 290.3 | 241.97 | 173.1 |
Short-Term Debt | 45.3 | 42.73 | 22 |
Current Portion of Long-Term Debt | 18.32 | 18.15 | 13.2 |
Current Portion of Leases | 11.65 | 4.23 | 13.36 |
Current Income Taxes Payable | 21.33 | 24.94 | 3.15 |
Current Unearned Revenue | 0 | 0.01 | 0.49 |
Other Current Liabilities | 82.6 | 88.51 | 58.21 |
Total Current Liabilities | 469.5 | 420.54 | 283.51 |
Long-Term Debt | 46.25 | 54.61 | 60.08 |
Long-Term Leases | 33.26 | 2.56 | 3.23 |
Long-Term Deferred Tax Liabilities | 2.8 | 1.44 | 0.37 |
Total Liabilities | 551.8 | 479.15 | 347.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 221.9 | 221.9 | 183 |
Additional Paid-In Capital | 166.95 | 164.48 | 10.5 |
Retained Earnings | 289.72 | 199.89 | 85.95 |
Comprehensive Income & Other | 2.93 | 3.1 | -3.14 |
Total Common Equity | 681.51 | 589.37 | 276.31 |
Minority Interest | - | - | 0.32 |
Shareholders' Equity | 681.51 | 589.37 | 276.63 |
Total Liabilities & Equity | 1,233 | 1,069 | 623.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 154.77 | 122.28 | 111.87 |
Net Cash (Debt) | 285.29 | 314.48 | 77.66 |
Net Cash Growth | - | 304.95% | - |
Net Cash Per Share | 13.75 | 16.78 | 4.41 |
Filing Date Shares Outstanding | 22.19 | 22.19 | 17.45 |
Total Common Shares Outstanding | 22.19 | 22.19 | 17.45 |
Working Capital | 533.75 | 518.28 | 235.48 |
Book Value Per Share | 30.71 | 26.56 | 15.84 |
Tangible Book Value | 679.72 | 586.68 | 272.39 |
Tangible Book Value Per Share | 30.63 | 26.44 | 15.61 |
Land | 36.93 | 37.95 | - |
Machinery | 101.55 | 79.86 | 71.27 |
Construction In Progress | 39.24 | 0.1 | 1.37 |
Leasehold Improvements | 31.24 | 28.97 | 27.93 |