Zimmite Taiwan Ltd. (TPEX:8435)

Zimmite Taiwan 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	168.51	196.01	159.08	148.36	282.33	313.45
Short-Term Investments	10.16	8.23	19.76	47.35	-	160.53
Trading Asset Securities	414.17	367.2	401.7	355.47	288.46	105.98
Cash & Short-Term Investments	592.84	571.44	580.54	551.18	570.79	579.95
Cash Growth	15.70%	-1.57%	5.33%	-3.44%	-1.58%	5.45%
Accounts Receivable	319.57	112.23	144.26	140.09	141.63	120.91
Other Receivables	4.95	2.54	2.3	7.31	1.16	2.21
Receivables	324.52	114.77	146.56	147.4	142.79	123.11
Inventory	88.06	67	59.28	67.99	92.01	76.04
Prepaid Expenses	-	-	-	4.24	4.78	22.74
Other Current Assets	9.76	5.12	5.73	-	-	-
Total Current Assets	1,015	758.32	792.11	770.81	810.38	801.84
Property, Plant & Equipment	192.71	169.91	182.41	190.43	196.04	204.26
Other Intangible Assets	70.11	2.88	3	3.39	1.13	1.08
Long-Term Deferred Tax Assets	9.27	9.63	9.6	9.72	13.35	11.64
Other Long-Term Assets	34.05	9.15	10.13	5.74	7.17	9.62
Total Assets	1,407	949.89	997.24	980.08	1,028	1,028

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	45.02	36.04	44.2	51.72	82.99	75.36
Accrued Expenses	41.12	61.51	65.04	81.38	81.7	83.43
Current Portion of Leases	8.77	6.78	6.51	8.86	7.25	8.27
Current Income Taxes Payable	12.92	6.34	22.74	1.12	37.93	17.44
Current Unearned Revenue	16.51	0.74	1.25	0.08	-	0
Other Current Liabilities	140.19	12.73	14.24	15.51	16.96	23.89
Total Current Liabilities	334.52	124.12	153.98	158.67	226.83	208.4
Long-Term Leases	15.05	4.09	4.71	5.67	4.95	6.37
Long-Term Deferred Tax Liabilities	43.92	27.79	26.31	32.12	26.31	54.05
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03	-
Total Liabilities	393.52	156.04	185.03	196.49	258.11	268.82

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	352	317	317	317	317	317
Additional Paid-In Capital	228	112.5	112.5	112.5	112.5	112.5
Retained Earnings	368.93	382.73	401.46	379.77	361.72	355.4
Comprehensive Income & Other	-8.82	-18.38	-18.75	-25.69	-21.25	-25.27
Shareholders' Equity	1,014	793.85	812.22	783.58	769.97	759.63
Total Liabilities & Equity	1,407	949.89	997.24	980.08	1,028	1,028

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	93.82	10.87	11.21	14.52	12.19	14.64
Net Cash (Debt)	499.02	560.56	569.33	536.66	558.6	565.31
Net Cash Growth	16.01%	-1.54%	6.09%	-3.93%	-1.19%	5.43%
Net Cash Per Share	15.09	17.66	17.94	16.91	17.60	17.81
Filing Date Shares Outstanding	35.2	31.7	31.7	31.7	31.7	31.7
Total Common Shares Outstanding	35.2	31.7	31.7	31.7	31.7	31.7
Working Capital	680.66	634.2	638.13	612.13	583.55	593.44
Book Value Per Share	26.71	25.04	25.62	24.72	24.29	23.96
Tangible Book Value	783.89	790.97	809.22	780.2	768.84	758.55
Tangible Book Value Per Share	22.27	24.95	25.53	24.61	24.25	23.93
Land	55.13	52.53	52.53	52.53	52.53	52.53
Buildings	171.28	162.71	162.36	158.24	159.91	162.18
Machinery	141.64	131.52	133.97	132.21	131.7	138.33

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:

Aug 25, 2026

Data Sources Report a data error