Z-Com Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	378.6	375.79	234.64	214.91	223.6	189.28
Short-Term Investments	5.3	5.3	2.73	10.13	2.77	17.36
Cash & Short-Term Investments	383.9	381.09	237.37	225.04	226.37	206.64
Cash Growth	7.31%	60.55%	5.48%	-0.59%	9.55%	48.37%
Accounts Receivable	42.96	50.3	122.71	62.98	55.25	55.4
Other Receivables	0.76	0.59	0.64	0.37	0.15	1.28
Receivables	43.72	50.89	123.35	63.35	55.41	56.68
Inventory	113.44	94.46	166.93	157.37	202.94	167.88
Prepaid Expenses	27.01	24.61	29.4	39	29.59	22.27
Other Current Assets	-	-	-	-	-	24.91
Total Current Assets	568.07	551.05	557.05	484.75	514.29	478.38
Property, Plant & Equipment	156.37	156.55	168.29	173.05	192.51	203.55
Long-Term Investments	9.4	11.52	12	21.36	16.2	2.01
Other Intangible Assets	0.25	0.29	0.55	0.48	0.79	1.08
Long-Term Deferred Tax Assets	12.63	15.4	25.21	35.09	36.31	44.14
Other Long-Term Assets	4.57	4.56	4.48	8.47	14.35	14.11
Total Assets	751.28	739.37	767.58	723.19	774.45	743.27
Accounts Payable	51.4	36.55	73.01	33.66	64.74	42.79
Accrued Expenses	-	20.15	28.67	27.28	37.61	34.95
Short-Term Debt	60	60	60	100	100	25
Current Portion of Leases	1.24	1.21	1.19	3.08	3.01	0.56
Current Unearned Revenue	4.27	4.73	10.58	15.59	1.31	9.58
Other Current Liabilities	18.72	1.25	10.51	1.25	24.71	0.57
Total Current Liabilities	135.63	123.89	183.96	180.86	231.38	113.45
Long-Term Leases	9.21	9.52	11.12	11.17	14.14	11.89
Pension & Post-Retirement Benefits	-	16.95	15.38	13.75	11.99	11.62
Other Long-Term Liabilities	17.45	0.16	0.18	0.19	0.18	0.19
Total Liabilities	162.3	150.52	210.64	205.97	257.69	137.15
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	-105.95	-99	-126.73	-157.53	-163.3	-100.55
Treasury Stock	-25.99	-25.11	-26.51	-26.51	-27.21	-35.9
Comprehensive Income & Other	-11.03	-19.36	-20.05	-29.96	-24.73	-36.07
Total Common Equity	574.47	573.55	543.72	503.49	501.81	555.06
Minority Interest	14.52	15.3	13.22	13.73	14.95	51.07
Shareholders' Equity	588.99	588.85	556.94	517.22	516.76	606.13
Total Liabilities & Equity	751.28	739.37	767.58	723.19	774.45	743.27
Total Debt	70.45	70.73	72.31	114.25	117.15	37.45
Net Cash (Debt)	313.45	310.37	165.06	110.79	109.22	169.19
Net Cash Growth	13.53%	88.03%	48.99%	1.44%	-35.45%	267.75%
Net Cash Per Share	4.52	4.49	2.39	1.60	1.58	2.45
Filing Date Shares Outstanding	69.32	69.32	69.18	69.18	69.12	69.09
Total Common Shares Outstanding	69.32	69.32	69.18	69.18	69.12	69.09
Working Capital	432.44	427.16	373.09	303.9	282.91	364.93
Book Value Per Share	8.29	8.27	7.86	7.28	7.26	8.03
Tangible Book Value	574.22	573.26	543.18	503.02	501.02	553.98
Tangible Book Value Per Share	8.28	8.27	7.85	7.27	7.25	8.02
Buildings	-	196.96	195.99	191.78	194.01	191.54
Machinery	-	128.13	127.49	125.42	124.11	162.76

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