Zimmite Taiwan Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	196.01	159.08	148.36	282.33	313.45
Short-Term Investments	8.23	19.76	47.35	-	160.53
Trading Asset Securities	367.2	401.7	355.47	288.46	105.98
Cash & Short-Term Investments	571.44	580.54	551.18	570.79	579.95
Cash Growth	-1.57%	5.33%	-3.44%	-1.58%	5.45%
Accounts Receivable	112.23	144.26	140.09	141.63	120.91
Other Receivables	2.54	2.3	7.31	1.16	2.21
Receivables	114.77	146.56	147.4	142.79	123.11
Inventory	67	59.28	67.99	92.01	76.04
Prepaid Expenses	-	5.73	4.24	4.78	22.74
Other Current Assets	5.12	-	-	-	-
Total Current Assets	758.32	792.11	770.81	810.38	801.84
Property, Plant & Equipment	169.91	182.41	190.43	196.04	204.26
Other Intangible Assets	2.88	3	3.39	1.13	1.08
Long-Term Deferred Tax Assets	9.63	9.6	9.72	13.35	11.64
Other Long-Term Assets	9.15	10.13	5.74	7.17	9.62
Total Assets	949.89	997.24	980.08	1,028	1,028
Accounts Payable	36.04	44.2	51.72	82.99	75.36
Accrued Expenses	-	65.04	81.38	81.7	83.43
Current Portion of Leases	6.78	6.51	8.86	7.25	8.27
Current Income Taxes Payable	6.34	22.74	1.12	37.93	17.44
Current Unearned Revenue	-	1.25	0.08	-	0
Other Current Liabilities	74.97	14.24	15.51	16.96	23.89
Total Current Liabilities	124.12	153.98	158.67	226.83	208.4
Long-Term Leases	4.09	4.71	5.67	4.95	6.37
Long-Term Deferred Tax Liabilities	27.79	26.31	32.12	26.31	54.05
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	-
Total Liabilities	156.04	185.03	196.49	258.11	268.82
Common Stock	317	317	317	317	317
Additional Paid-In Capital	112.5	112.5	112.5	112.5	112.5
Retained Earnings	382.73	401.46	379.77	361.72	355.4
Comprehensive Income & Other	-18.38	-18.75	-25.69	-21.25	-25.27
Shareholders' Equity	793.85	812.22	783.58	769.97	759.63
Total Liabilities & Equity	949.89	997.24	980.08	1,028	1,028
Total Debt	10.87	11.21	14.52	12.19	14.64
Net Cash (Debt)	560.56	569.33	536.66	558.6	565.31
Net Cash Growth	-1.54%	6.09%	-3.93%	-1.19%	5.43%
Net Cash Per Share	17.64	17.94	16.91	17.60	17.81
Filing Date Shares Outstanding	31.67	31.7	31.7	31.7	31.7
Total Common Shares Outstanding	31.67	31.7	31.7	31.7	31.7
Working Capital	634.2	638.13	612.13	583.55	593.44
Book Value Per Share	25.07	25.62	24.72	24.29	23.96
Tangible Book Value	790.97	809.22	780.2	768.84	758.55
Tangible Book Value Per Share	24.98	25.53	24.61	24.25	23.93
Land	-	52.53	52.53	52.53	52.53
Buildings	-	162.36	158.24	159.91	162.18
Machinery	-	133.97	132.21	131.7	138.33

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