Z-Com, Inc. (TPEX:8176)

Z-Com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399.42	375.79	234.64	214.91	223.6	189.28
Short-Term Investments	-	5.3	2.73	10.13	2.77	17.36
Cash & Short-Term Investments	399.42	381.09	237.37	225.04	226.37	206.64
Cash Growth	23.09%	60.55%	5.48%	-0.59%	9.55%	48.37%
Accounts Receivable	44.62	50.3	122.71	62.98	55.25	55.4
Other Receivables	0.6	0.59	0.64	0.37	0.15	1.28
Receivables	45.22	50.89	123.35	63.35	55.41	56.68
Inventory	128.7	94.46	166.93	157.37	202.94	167.88
Prepaid Expenses	24.32	24.61	29.4	39	29.59	22.27
Other Current Assets	-	-	-	-	-	24.91
Total Current Assets	597.66	551.05	557.05	484.75	514.29	478.38
Property, Plant & Equipment	153.76	156.55	168.29	173.05	192.51	203.55
Long-Term Investments	8.53	11.52	12	21.36	16.2	2.01
Other Intangible Assets	0.2	0.29	0.55	0.48	0.79	1.08
Long-Term Deferred Tax Assets	13.14	15.4	25.21	35.09	36.31	44.14
Other Long-Term Assets	5.04	4.56	4.48	8.47	14.35	14.11
Total Assets	778.33	739.37	767.58	723.19	774.45	743.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.89	36.55	73.01	33.66	64.74	42.79
Accrued Expenses	17.67	20.15	28.67	27.28	37.61	34.95
Short-Term Debt	60	60	60	100	100	25
Current Portion of Leases	1.26	1.21	1.19	3.08	3.01	0.56
Current Unearned Revenue	4.69	4.73	10.58	15.59	1.31	9.58
Other Current Liabilities	2.07	1.25	10.51	1.25	24.71	0.57
Total Current Liabilities	148.58	123.89	183.96	180.86	231.38	113.45
Long-Term Leases	8.9	9.52	11.12	11.17	14.14	11.89
Pension & Post-Retirement Benefits	17.66	16.95	15.38	13.75	11.99	11.62
Other Long-Term Liabilities	0.15	0.16	0.18	0.19	0.18	0.19
Total Liabilities	175.29	150.52	210.64	205.97	257.69	137.15

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	717.01	717.01	717.01	717.01	717.01	725
Additional Paid-In Capital	0.42	-	-	0.49	0.03	2.58
Retained Earnings	-98.85	-99	-126.73	-157.53	-163.3	-100.55
Treasury Stock	-26.08	-25.11	-26.51	-26.51	-27.21	-35.9
Comprehensive Income & Other	-3.68	-19.36	-20.05	-29.96	-24.73	-36.07
Total Common Equity	588.83	573.55	543.72	503.49	501.81	555.06
Minority Interest	14.21	15.3	13.22	13.73	14.95	51.07
Shareholders' Equity	603.04	588.85	556.94	517.22	516.76	606.13
Total Liabilities & Equity	778.33	739.37	767.58	723.19	774.45	743.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.15	70.73	72.31	114.25	117.15	37.45
Net Cash (Debt)	329.27	310.37	165.06	110.79	109.22	169.19
Net Cash Growth	30.00%	88.03%	48.99%	1.44%	-35.45%	267.75%
Net Cash Per Share	4.76	4.49	2.39	1.60	1.58	2.45
Filing Date Shares Outstanding	69.23	69.32	69.18	69.18	69.12	69.09
Total Common Shares Outstanding	69.23	69.32	69.18	69.18	69.12	69.09
Working Capital	449.08	427.16	373.09	303.9	282.91	364.93
Book Value Per Share	8.51	8.27	7.86	7.28	7.26	8.03
Tangible Book Value	588.63	573.26	543.18	503.02	501.02	553.98
Tangible Book Value Per Share	8.50	8.27	7.85	7.27	7.25	8.02
Buildings	201.73	196.96	195.99	191.78	194.01	191.54
Machinery	125.38	128.13	127.49	125.42	124.11	162.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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