Zimmite Taiwan 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	192.71	196.01	159.08	148.36	282.33	313.45
Short-Term Investments	9.56	8.23	19.76	47.35	-	160.53
Trading Asset Securities	366.91	367.2	401.7	355.47	288.46	105.98
Cash & Short-Term Investments	569.17	571.44	580.54	551.18	570.79	579.95
Cash Growth	-2.94%	-1.57%	5.33%	-3.44%	-1.58%	5.45%
Accounts Receivable	290.57	112.23	144.26	140.09	141.63	120.91
Other Receivables	3.1	2.54	2.3	7.31	1.16	2.21
Receivables	293.67	114.77	146.56	147.4	142.79	123.11
Inventory	86.13	67	59.28	67.99	92.01	76.04
Prepaid Expenses	-	-	-	4.24	4.78	22.74
Other Current Assets	10.74	5.12	5.73	-	-	-
Total Current Assets	959.71	758.32	792.11	770.81	810.38	801.84
Property, Plant & Equipment	189.47	169.91	182.41	190.43	196.04	204.26
Other Intangible Assets	129.7	2.88	3	3.39	1.13	1.08
Long-Term Deferred Tax Assets	10.22	9.63	9.6	9.72	13.35	11.64
Other Long-Term Assets	28.27	9.15	10.13	5.74	7.17	9.62
Total Assets	1,317	949.89	997.24	980.08	1,028	1,028
Accounts Payable	54.72	36.04	44.2	51.72	82.99	75.36
Accrued Expenses	-	61.51	65.04	81.38	81.7	83.43
Current Portion of Leases	7.94	6.78	6.51	8.86	7.25	8.27
Current Income Taxes Payable	19.86	6.34	22.74	1.12	37.93	17.44
Current Unearned Revenue	2.83	0.74	1.25	0.08	-	0
Other Current Liabilities	160.16	12.73	14.24	15.51	16.96	23.89
Total Current Liabilities	339.51	124.12	153.98	158.67	226.83	208.4
Long-Term Leases	14.68	4.09	4.71	5.67	4.95	6.37
Long-Term Deferred Tax Liabilities	28.6	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	382.81	156.04	185.03	196.49	258.11	268.82
Common Stock	352	317	317	317	317	317
Additional Paid-In Capital	-	112.5	112.5	112.5	112.5	112.5
Retained Earnings	298.07	382.73	401.46	379.77	361.72	355.4
Comprehensive Income & Other	216.17	-18.38	-18.75	-25.69	-21.25	-25.27
Shareholders' Equity	934.55	793.85	812.22	783.58	769.97	759.63
Total Liabilities & Equity	1,317	949.89	997.24	980.08	1,028	1,028
Total Debt	116.61	10.87	11.21	14.52	12.19	14.64
Net Cash (Debt)	452.56	560.56	569.33	536.66	558.6	565.31
Net Cash Growth	-21.20%	-1.54%	6.09%	-3.93%	-1.19%	5.43%
Net Cash Per Share	14.05	17.66	17.94	16.91	17.60	17.81
Filing Date Shares Outstanding	33.72	31.7	31.7	31.7	31.7	31.7
Total Common Shares Outstanding	33.72	31.7	31.7	31.7	31.7	31.7
Working Capital	620.2	634.2	638.13	612.13	583.55	593.44
Book Value Per Share	25.69	25.04	25.62	24.72	24.29	23.96
Tangible Book Value	736.54	790.97	809.22	780.2	768.84	758.55
Tangible Book Value Per Share	21.84	24.95	25.53	24.61	24.25	23.93
Land	-	52.53	52.53	52.53	52.53	52.53
Buildings	-	162.71	162.36	158.24	159.91	162.18
Machinery	-	131.52	133.97	132.21	131.7	138.33