Z-Com, Inc. (TPEX:8176)

Z-Com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	234.64	214.91	223.6	189.28	121.41
Short-Term Investments	2.73	10.13	2.77	17.36	17.86
Cash & Short-Term Investments	237.37	225.04	226.37	206.64	139.27
Cash Growth	5.48%	-0.59%	9.55%	48.37%	-39.20%
Accounts Receivable	122.71	62.98	55.25	55.4	65.71
Other Receivables	0.64	0.37	0.15	1.28	8.94
Receivables	123.35	63.35	55.41	56.68	74.65
Inventory	166.93	157.37	202.94	167.88	132.97
Prepaid Expenses	29.4	39	29.59	22.27	24.63
Other Current Assets	-	-	-	24.91	25.72
Total Current Assets	557.05	484.75	514.29	478.38	397.23
Property, Plant & Equipment	168.29	173.05	192.51	203.55	250.86
Long-Term Investments	12	21.36	16.2	2.01	2.03
Other Intangible Assets	0.55	0.48	0.79	1.08	3.32
Long-Term Deferred Tax Assets	25.21	35.09	36.31	44.14	61.39
Other Long-Term Assets	4.48	8.47	14.35	14.11	107.79
Total Assets	767.58	723.19	774.45	743.27	822.62
Accounts Payable	73.01	33.66	64.74	42.79	50.95
Accrued Expenses	28.67	27.28	37.61	34.95	40.9
Short-Term Debt	60	100	100	25	80.26
Current Portion of Leases	1.19	3.08	3.01	0.56	0.55
Current Income Taxes Payable	-	-	-	-	0.09
Current Unearned Revenue	10.58	15.59	1.31	9.58	2
Other Current Liabilities	10.51	1.25	24.71	0.57	1.25
Total Current Liabilities	183.96	180.86	231.38	113.45	176
Long-Term Leases	11.12	11.17	14.14	11.89	12.45
Other Long-Term Liabilities	0.18	0.19	0.18	0.19	1.36
Total Liabilities	210.64	205.97	257.69	137.15	200.92
Common Stock	717.01	717.01	717.01	725	725
Additional Paid-In Capital	0.49	0.49	0.03	2.58	2.58
Retained Earnings	-126.73	-157.53	-163.3	-100.55	-33.44
Treasury Stock	-26.51	-26.51	-27.21	-35.9	-35.9
Comprehensive Income & Other	-20.54	-29.96	-24.73	-36.07	-33.24
Total Common Equity	543.72	503.49	501.81	555.06	625
Minority Interest	13.22	13.73	14.95	51.07	-3.3
Shareholders' Equity	556.94	517.22	516.76	606.13	621.7
Total Liabilities & Equity	767.58	723.19	774.45	743.27	822.62
Total Debt	72.31	114.25	117.15	37.45	93.27
Net Cash (Debt)	165.06	110.79	109.22	169.19	46.01
Net Cash Growth	48.99%	1.44%	-35.45%	267.75%	-2.96%
Net Cash Per Share	2.39	1.60	1.58	2.45	0.66
Filing Date Shares Outstanding	69.18	69.18	69.12	69.09	69.09
Total Common Shares Outstanding	69.18	69.18	69.12	69.09	69.09
Working Capital	373.09	303.9	282.91	364.93	221.23
Book Value Per Share	7.86	7.28	7.26	8.03	9.05
Tangible Book Value	543.18	503.02	501.02	553.98	621.68
Tangible Book Value Per Share	7.85	7.27	7.25	8.02	9.00
Buildings	195.99	191.78	194.01	191.54	252.34
Machinery	127.49	125.42	124.11	162.76	168.86

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