Zero One Technology Co., Ltd. (TPE:3029)
Taiwan
· Delayed Price · Currency is TWD 116.50
-1.00 (-0.85%)
Dec 5, 2025, 1:35 PM CST
Zero One Technology 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,614 | 1,773 | 492.36 | 1,054 | 1,016 | 637.89 | Upgrade
|
| Short-Term Investments | 1,593 | 1,509 | 643.78 | 151.36 | 148.57 | 238.51 | Upgrade
|
| Trading Asset Securities | 163.97 | 254.32 | 826.86 | 1,006 | 346.39 | 360.87 | Upgrade
|
| Cash & Short-Term Investments | 3,371 | 3,536 | 1,963 | 2,211 | 1,511 | 1,237 | Upgrade
|
| Cash Growth | 7.97% | 80.12% | -11.22% | 46.33% | 22.13% | 74.58% | Upgrade
|
| Accounts Receivable | 6,219 | 4,648 | 3,277 | 2,895 | 2,885 | 2,140 | Upgrade
|
| Other Receivables | - | - | - | - | 0.83 | 0.83 | Upgrade
|
| Receivables | 6,219 | 4,648 | 3,277 | 2,895 | 2,886 | 2,141 | Upgrade
|
| Inventory | 1,967 | 2,599 | 1,273 | 1,961 | 1,647 | 1,242 | Upgrade
|
| Other Current Assets | 91.58 | 88.81 | 164.37 | 34.15 | 778.58 | 28.4 | Upgrade
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| Total Current Assets | 11,649 | 10,872 | 6,678 | 7,101 | 6,822 | 4,649 | Upgrade
|
| Property, Plant & Equipment | 912.22 | 873.5 | 581.95 | 337.16 | 332.26 | 321.39 | Upgrade
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| Long-Term Investments | 619.96 | 563.72 | 622.86 | 475.99 | 429.56 | 418.97 | Upgrade
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| Goodwill | 418.56 | 418.56 | - | - | - | - | Upgrade
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| Other Intangible Assets | 197.91 | 212.94 | 2.73 | 4.36 | 2.01 | 1.24 | Upgrade
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| Long-Term Deferred Tax Assets | 53.66 | 41.61 | 40.56 | 49.07 | 44.48 | 37.59 | Upgrade
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| Other Long-Term Assets | 600.6 | 299.69 | 53.68 | 47.62 | 45.54 | 43.41 | Upgrade
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| Total Assets | 14,451 | 13,282 | 7,979 | 8,015 | 7,676 | 5,472 | Upgrade
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| Accounts Payable | 5,503 | 4,935 | 3,002 | 3,334 | 3,008 | 2,245 | Upgrade
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| Accrued Expenses | 331.36 | 312.17 | 205.5 | 183.63 | 210.74 | 126.68 | Upgrade
|
| Short-Term Debt | 201.31 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 37.62 | 30.53 | 13.54 | 14.13 | 7.49 | 7.48 | Upgrade
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| Current Income Taxes Payable | 125.96 | 174.64 | 82.15 | 98.16 | 98.07 | 59.66 | Upgrade
|
| Current Unearned Revenue | 215.45 | 174.16 | 73.79 | 51.3 | 52.82 | 19.68 | Upgrade
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| Other Current Liabilities | 340.37 | 293.31 | 285.57 | 321.11 | 326.53 | 315.89 | Upgrade
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| Total Current Liabilities | 6,755 | 5,920 | 3,662 | 4,002 | 3,704 | 2,775 | Upgrade
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| Long-Term Leases | 77.62 | 46.51 | 8.36 | 10.97 | 8.05 | 5.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.13 | 13.29 | 19.22 | 20.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 58.32 | 51.59 | 7.4 | 4.24 | 0.49 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 884.76 | 386.47 | 3.49 | 0.8 | 0.8 | 0.8 | Upgrade
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| Total Liabilities | 7,776 | 6,404 | 3,693 | 4,032 | 3,732 | 2,802 | Upgrade
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| Common Stock | 1,670 | 1,670 | 1,544 | 1,530 | 1,520 | 1,256 | Upgrade
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| Additional Paid-In Capital | 2,211 | 2,211 | 1,249 | 1,241 | 1,234 | 478.76 | Upgrade
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| Retained Earnings | 1,561 | 1,609 | 1,289 | 1,151 | 1,095 | 887.76 | Upgrade
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| Comprehensive Income & Other | 25.75 | 50.75 | 54.03 | 26.34 | 58.68 | 34.35 | Upgrade
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| Total Common Equity | 5,468 | 5,541 | 4,136 | 3,948 | 3,908 | 2,657 | Upgrade
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| Minority Interest | 1,208 | 1,337 | 150.96 | 35.08 | 35.79 | 12.14 | Upgrade
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| Shareholders' Equity | 6,676 | 6,877 | 4,287 | 3,983 | 3,944 | 2,669 | Upgrade
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| Total Liabilities & Equity | 14,451 | 13,282 | 7,979 | 8,015 | 7,676 | 5,472 | Upgrade
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| Total Debt | 316.55 | 77.04 | 21.9 | 25.1 | 15.53 | 13.09 | Upgrade
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| Net Cash (Debt) | 3,054 | 3,459 | 1,941 | 2,186 | 1,496 | 1,224 | Upgrade
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| Net Cash Growth | 2.37% | 78.18% | -11.20% | 46.17% | 22.16% | 122.43% | Upgrade
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| Net Cash Per Share | 18.27 | 21.61 | 12.51 | 14.12 | 11.49 | 9.55 | Upgrade
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| Filing Date Shares Outstanding | 167.01 | 167.01 | 154.37 | 153.03 | 151.97 | 125.64 | Upgrade
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| Total Common Shares Outstanding | 167.01 | 167.01 | 154.37 | 153.03 | 151.97 | 125.64 | Upgrade
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| Working Capital | 4,893 | 4,952 | 3,015 | 3,098 | 3,119 | 1,874 | Upgrade
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| Book Value Per Share | 32.74 | 33.18 | 26.79 | 25.80 | 25.72 | 21.15 | Upgrade
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| Tangible Book Value | 4,851 | 4,909 | 4,133 | 3,944 | 3,906 | 2,656 | Upgrade
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| Tangible Book Value Per Share | 29.05 | 29.40 | 26.77 | 25.77 | 25.70 | 21.14 | Upgrade
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| Land | - | 611.73 | 470.86 | 234.89 | 234.89 | 234.89 | Upgrade
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| Buildings | - | 216.67 | 148.49 | 128.19 | 128.19 | 128.19 | Upgrade
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| Machinery | - | 168.01 | 119.96 | 113.21 | 101.35 | 79.25 | Upgrade
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| Leasehold Improvements | - | 1.83 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.