Z-Com, Inc. (TPEX:8176)
Taiwan
· Delayed Price · Currency is TWD 10.45
-0.30 (-2.79%)
Jun 19, 2025, 1:30 PM CST
Z-Com Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 357.73 | 234.64 | 214.91 | 223.6 | 189.28 | 121.41 | Upgrade
|
| Short-Term Investments | - | 2.73 | 10.13 | 2.77 | 17.36 | 17.86 | Upgrade
|
| Cash & Short-Term Investments | 357.73 | 237.37 | 225.04 | 226.37 | 206.64 | 139.27 | Upgrade
|
| Cash Growth | 58.36% | 5.48% | -0.59% | 9.55% | 48.37% | -39.20% | Upgrade
|
| Accounts Receivable | 39.08 | 122.71 | 62.98 | 55.25 | 55.4 | 65.71 | Upgrade
|
| Other Receivables | 0.6 | 0.64 | 0.37 | 0.15 | 1.28 | 8.94 | Upgrade
|
| Receivables | 39.67 | 123.35 | 63.35 | 55.41 | 56.68 | 74.65 | Upgrade
|
| Inventory | 134.95 | 166.93 | 157.37 | 202.94 | 167.88 | 132.97 | Upgrade
|
| Prepaid Expenses | 27.11 | 29.4 | 39 | 29.59 | 22.27 | 24.63 | Upgrade
|
| Other Current Assets | 6.44 | - | - | - | 24.91 | 25.72 | Upgrade
|
| Total Current Assets | 565.9 | 557.05 | 484.75 | 514.29 | 478.38 | 397.23 | Upgrade
|
| Property, Plant & Equipment | 166.73 | 168.29 | 173.05 | 192.51 | 203.55 | 250.86 | Upgrade
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| Long-Term Investments | 4.7 | 12 | 21.36 | 16.2 | 2.01 | 2.03 | Upgrade
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| Other Intangible Assets | 0.44 | 0.55 | 0.48 | 0.79 | 1.08 | 3.32 | Upgrade
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| Long-Term Deferred Tax Assets | 21.53 | 25.21 | 35.09 | 36.31 | 44.14 | 61.39 | Upgrade
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| Other Long-Term Assets | 5.23 | 4.48 | 8.47 | 14.35 | 14.11 | 107.79 | Upgrade
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| Total Assets | 764.52 | 767.58 | 723.19 | 774.45 | 743.27 | 822.62 | Upgrade
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| Accounts Payable | 52.63 | 73.01 | 33.66 | 64.74 | 42.79 | 50.95 | Upgrade
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| Accrued Expenses | 25.48 | 28.67 | 27.28 | 37.61 | 34.95 | 40.9 | Upgrade
|
| Short-Term Debt | 70 | 60 | 100 | 100 | 25 | 80.26 | Upgrade
|
| Current Portion of Leases | 1.19 | 1.19 | 3.08 | 3.01 | 0.56 | 0.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.09 | Upgrade
|
| Current Unearned Revenue | 9.36 | 10.58 | 15.59 | 1.31 | 9.58 | 2 | Upgrade
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| Other Current Liabilities | 4.2 | 10.51 | 1.25 | 24.71 | 0.57 | 1.25 | Upgrade
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| Total Current Liabilities | 162.85 | 183.96 | 180.86 | 231.38 | 113.45 | 176 | Upgrade
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| Long-Term Leases | 10.44 | 11.12 | 11.17 | 14.14 | 11.89 | 12.45 | Upgrade
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| Other Long-Term Liabilities | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 1.36 | Upgrade
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| Total Liabilities | 189.25 | 210.64 | 205.97 | 257.69 | 137.15 | 200.92 | Upgrade
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| Common Stock | 717.01 | 717.01 | 717.01 | 717.01 | 725 | 725 | Upgrade
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| Additional Paid-In Capital | 0.49 | 0.49 | 0.49 | 0.03 | 2.58 | 2.58 | Upgrade
|
| Retained Earnings | -114.96 | -126.73 | -157.53 | -163.3 | -100.55 | -33.44 | Upgrade
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| Treasury Stock | -26.51 | -26.51 | -26.51 | -27.21 | -35.9 | -35.9 | Upgrade
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| Comprehensive Income & Other | -14.02 | -20.54 | -29.96 | -24.73 | -36.07 | -33.24 | Upgrade
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| Total Common Equity | 562.01 | 543.72 | 503.49 | 501.81 | 555.06 | 625 | Upgrade
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| Minority Interest | 13.26 | 13.22 | 13.73 | 14.95 | 51.07 | -3.3 | Upgrade
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| Shareholders' Equity | 575.27 | 556.94 | 517.22 | 516.76 | 606.13 | 621.7 | Upgrade
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| Total Liabilities & Equity | 764.52 | 767.58 | 723.19 | 774.45 | 743.27 | 822.62 | Upgrade
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| Total Debt | 81.63 | 72.31 | 114.25 | 117.15 | 37.45 | 93.27 | Upgrade
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| Net Cash (Debt) | 276.1 | 165.06 | 110.79 | 109.22 | 169.19 | 46.01 | Upgrade
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| Net Cash Growth | 108.45% | 48.99% | 1.44% | -35.45% | 267.75% | -2.96% | Upgrade
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| Net Cash Per Share | 3.99 | 2.39 | 1.60 | 1.58 | 2.45 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 69.18 | 69.18 | 69.18 | 69.12 | 69.09 | 69.09 | Upgrade
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| Total Common Shares Outstanding | 69.18 | 69.18 | 69.18 | 69.12 | 69.09 | 69.09 | Upgrade
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| Working Capital | 403.05 | 373.09 | 303.9 | 282.91 | 364.93 | 221.23 | Upgrade
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| Book Value Per Share | 8.12 | 7.86 | 7.28 | 7.26 | 8.03 | 9.05 | Upgrade
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| Tangible Book Value | 561.57 | 543.18 | 503.02 | 501.02 | 553.98 | 621.68 | Upgrade
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| Tangible Book Value Per Share | 8.12 | 7.85 | 7.27 | 7.25 | 8.02 | 9.00 | Upgrade
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| Buildings | 198.61 | 195.99 | 191.78 | 194.01 | 191.54 | 252.34 | Upgrade
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| Machinery | 128.74 | 127.49 | 125.42 | 124.11 | 162.76 | 168.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.