Zimmite Taiwan 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	130.95	159.08	148.36	282.33	313.45	549.96
Short-Term Investments	20.19	19.76	47.35	-	160.53	-
Trading Asset Securities	359.32	401.7	355.47	288.46	105.98	-
Cash & Short-Term Investments	510.47	580.54	551.18	570.79	579.95	549.96
Cash Growth	-7.01%	5.33%	-3.44%	-1.58%	5.45%	2.34%
Accounts Receivable	100.18	144.26	140.09	141.63	120.91	95.17
Other Receivables	3.69	2.3	7.31	1.16	2.21	0.26
Receivables	103.87	146.56	147.4	142.79	123.11	95.42
Inventory	70.51	59.28	67.99	92.01	76.04	56.63
Prepaid Expenses	-	5.73	4.24	4.78	22.74	21.12
Other Current Assets	5.92	-	-	-	-	-
Total Current Assets	690.76	792.11	770.81	810.38	801.84	723.13
Property, Plant & Equipment	170.67	182.41	190.43	196.04	204.26	212.16
Other Intangible Assets	3.1	3	3.39	1.13	1.08	1.34
Long-Term Deferred Tax Assets	12.96	9.6	9.72	13.35	11.64	2.91
Other Long-Term Assets	8.89	10.13	5.74	7.17	9.62	7.55
Total Assets	886.38	997.24	980.08	1,028	1,028	947.08
Accounts Payable	42.16	44.2	51.72	82.99	75.36	39.01
Accrued Expenses	42.74	65.04	81.38	81.7	83.43	78.95
Current Portion of Leases	7.1	6.51	8.86	7.25	8.27	8.12
Current Income Taxes Payable	1.61	22.74	1.12	37.93	17.44	11.69
Current Unearned Revenue	-	1.25	0.08	-	0	0
Other Current Liabilities	15.04	14.24	15.51	16.96	23.89	21.58
Total Current Liabilities	108.66	153.98	158.67	226.83	208.4	159.36
Long-Term Leases	4.95	4.71	5.67	4.95	6.37	5.65
Long-Term Deferred Tax Liabilities	26.91	26.31	32.12	26.31	54.05	37.11
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	-	-
Total Liabilities	140.55	185.03	196.49	258.11	268.82	202.12
Common Stock	317	317	317	317	317	317
Additional Paid-In Capital	112.5	112.5	112.5	112.5	112.5	112.5
Retained Earnings	345.73	401.46	379.77	361.72	355.4	338.46
Comprehensive Income & Other	-29.4	-18.75	-25.69	-21.25	-25.27	-23
Shareholders' Equity	745.83	812.22	783.58	769.97	759.63	744.96
Total Liabilities & Equity	886.38	997.24	980.08	1,028	1,028	947.08
Total Debt	12.05	11.21	14.52	12.19	14.64	13.77
Net Cash (Debt)	498.42	569.33	536.66	558.6	565.31	536.19
Net Cash Growth	-4.82%	6.09%	-3.93%	-1.19%	5.43%	2.64%
Net Cash Per Share	15.71	17.94	16.91	17.60	17.81	16.90
Filing Date Shares Outstanding	31.7	31.7	31.7	31.7	31.7	31.7
Total Common Shares Outstanding	31.7	31.7	31.7	31.7	31.7	31.7
Working Capital	582.11	638.13	612.13	583.55	593.44	563.77
Book Value Per Share	23.53	25.62	24.72	24.29	23.96	23.50
Tangible Book Value	742.73	809.22	780.2	768.84	758.55	743.63
Tangible Book Value Per Share	23.43	25.53	24.61	24.25	23.93	23.46
Land	52.53	52.53	52.53	52.53	52.53	52.53
Buildings	158.41	162.36	158.24	159.91	162.18	163.01
Machinery	131.49	133.97	132.21	131.7	138.33	136.88

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