Z-Com, Inc. (TPEX:8176)

Z-Com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	324.48	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	324.48	237.37	225.04	226.37	206.64	139.27
Cash Growth	53.96%	5.48%	-0.59%	9.55%	48.37%	-39.20%
Accounts Receivable	40.17	122.71	62.98	55.25	55.4	65.71
Other Receivables	0.42	0.64	0.37	0.15	1.28	8.94
Receivables	40.58	123.35	63.35	55.41	56.68	74.65
Inventory	103.37	166.93	157.37	202.94	167.88	132.97
Prepaid Expenses	24.59	29.4	39	29.59	22.27	24.63
Other Current Assets	6.44	-	-	-	24.91	25.72
Total Current Assets	499.47	557.05	484.75	514.29	478.38	397.23
Property, Plant & Equipment	151.06	168.29	173.05	192.51	203.55	250.86
Long-Term Investments	4.7	12	21.36	16.2	2.01	2.03
Other Intangible Assets	0.35	0.55	0.48	0.79	1.08	3.32
Long-Term Deferred Tax Assets	29.49	25.21	35.09	36.31	44.14	61.39
Other Long-Term Assets	4.6	4.48	8.47	14.35	14.11	107.79
Total Assets	689.67	767.58	723.19	774.45	743.27	822.62
Accounts Payable	33.29	73.01	33.66	64.74	42.79	50.95
Accrued Expenses	21.09	28.67	27.28	37.61	34.95	40.9
Short-Term Debt	60	60	100	100	25	80.26
Current Portion of Leases	1.14	1.19	3.08	3.01	0.56	0.55
Current Income Taxes Payable	-	-	-	-	-	0.09
Current Unearned Revenue	9.25	10.58	15.59	1.31	9.58	2
Other Current Liabilities	5.99	10.51	1.25	24.71	0.57	1.25
Total Current Liabilities	130.75	183.96	180.86	231.38	113.45	176
Long-Term Leases	10.07	11.12	11.17	14.14	11.89	12.45
Pension & Post-Retirement Benefits	16.18	15.38	13.75	11.99	11.62	11.11
Other Long-Term Liabilities	0.16	0.18	0.19	0.18	0.19	1.36
Total Liabilities	157.16	210.64	205.97	257.69	137.15	200.92
Common Stock	717.01	717.01	717.01	717.01	725	725
Additional Paid-In Capital	0.49	0.49	0.49	0.03	2.58	2.58
Retained Earnings	-121.04	-126.73	-157.53	-163.3	-100.55	-33.44
Treasury Stock	-27.68	-26.51	-26.51	-27.21	-35.9	-35.9
Comprehensive Income & Other	-46.92	-20.54	-29.96	-24.73	-36.07	-33.24
Total Common Equity	521.87	543.72	503.49	501.81	555.06	625
Minority Interest	10.64	13.22	13.73	14.95	51.07	-3.3
Shareholders' Equity	532.51	556.94	517.22	516.76	606.13	621.7
Total Liabilities & Equity	689.67	767.58	723.19	774.45	743.27	822.62
Total Debt	71.2	72.31	114.25	117.15	37.45	93.27
Net Cash (Debt)	253.28	165.06	110.79	109.22	169.19	46.01
Net Cash Growth	114.50%	48.99%	1.44%	-35.45%	267.75%	-2.96%
Net Cash Per Share	3.66	2.39	1.60	1.58	2.45	0.66
Filing Date Shares Outstanding	69.07	69.18	69.18	69.12	69.09	69.09
Total Common Shares Outstanding	69.07	69.18	69.18	69.12	69.09	69.09
Working Capital	368.72	373.09	303.9	282.91	364.93	221.23
Book Value Per Share	7.56	7.86	7.28	7.26	8.03	9.05
Tangible Book Value	521.52	543.18	503.02	501.02	553.98	621.68
Tangible Book Value Per Share	7.55	7.85	7.27	7.25	8.02	9.00
Buildings	185.32	195.99	191.78	194.01	191.54	252.34
Machinery	120.07	127.49	125.42	124.11	162.76	168.86

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