Zero One Technology Co., Ltd. (TPE:3029)
Taiwan
· Delayed Price · Currency is TWD 112.00
-4.50 (-3.86%)
Mar 10, 2026, 1:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,092 | 1,773 | 492.36 | 1,054 | 1,016 | Upgrade
|
| Short-Term Investments | 1,009 | 1,509 | 643.78 | 151.36 | 148.57 | Upgrade
|
| Trading Asset Securities | 154.1 | 254.32 | 826.86 | 1,006 | 346.39 | Upgrade
|
| Cash & Short-Term Investments | 4,255 | 3,536 | 1,963 | 2,211 | 1,511 | Upgrade
|
| Cash Growth | 20.34% | 80.12% | -11.22% | 46.33% | 22.13% | Upgrade
|
| Accounts Receivable | 5,173 | 4,648 | 3,277 | 2,895 | 2,885 | Upgrade
|
| Other Receivables | - | - | - | - | 0.83 | Upgrade
|
| Receivables | 5,173 | 4,648 | 3,277 | 2,895 | 2,886 | Upgrade
|
| Inventory | 2,876 | 2,599 | 1,273 | 1,961 | 1,647 | Upgrade
|
| Other Current Assets | 87.59 | 88.81 | 164.37 | 34.15 | 778.58 | Upgrade
|
| Total Current Assets | 12,391 | 10,872 | 6,678 | 7,101 | 6,822 | Upgrade
|
| Property, Plant & Equipment | 901.34 | 873.5 | 581.95 | 337.16 | 332.26 | Upgrade
|
| Long-Term Investments | 681.84 | 563.72 | 622.86 | 475.99 | 429.56 | Upgrade
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| Goodwill | - | 418.56 | - | - | - | Upgrade
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| Other Intangible Assets | 612.38 | 212.94 | 2.73 | 4.36 | 2.01 | Upgrade
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| Long-Term Deferred Tax Assets | 54.32 | 41.61 | 40.56 | 49.07 | 44.48 | Upgrade
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| Other Long-Term Assets | 517.28 | 299.69 | 53.68 | 47.62 | 45.54 | Upgrade
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| Total Assets | 15,159 | 13,282 | 7,979 | 8,015 | 7,676 | Upgrade
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| Accounts Payable | 5,856 | 4,935 | 3,002 | 3,334 | 3,008 | Upgrade
|
| Accrued Expenses | - | 312.17 | 205.5 | 183.63 | 210.74 | Upgrade
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| Short-Term Debt | 150 | - | - | - | - | Upgrade
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| Current Portion of Leases | 37.35 | 30.53 | 13.54 | 14.13 | 7.49 | Upgrade
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| Current Income Taxes Payable | 227.72 | 174.64 | 82.15 | 98.16 | 98.07 | Upgrade
|
| Current Unearned Revenue | - | 174.16 | 73.79 | 51.3 | 52.82 | Upgrade
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| Other Current Liabilities | 891.06 | 293.31 | 285.57 | 321.11 | 326.53 | Upgrade
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| Total Current Liabilities | 7,162 | 5,920 | 3,662 | 4,002 | 3,704 | Upgrade
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| Long-Term Leases | 74.68 | 46.51 | 8.36 | 10.97 | 8.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 11.13 | 13.29 | 19.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.61 | 51.59 | 7.4 | 4.24 | 0.49 | Upgrade
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| Other Long-Term Liabilities | 866.7 | 386.47 | 3.49 | 0.8 | 0.8 | Upgrade
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| Total Liabilities | 8,152 | 6,404 | 3,693 | 4,032 | 3,732 | Upgrade
|
| Common Stock | 1,670 | 1,670 | 1,544 | 1,530 | 1,520 | Upgrade
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| Additional Paid-In Capital | 2,211 | 2,211 | 1,249 | 1,241 | 1,234 | Upgrade
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| Retained Earnings | 1,829 | 1,609 | 1,289 | 1,151 | 1,095 | Upgrade
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| Comprehensive Income & Other | 39.14 | 50.75 | 54.03 | 26.34 | 58.68 | Upgrade
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| Total Common Equity | 5,749 | 5,541 | 4,136 | 3,948 | 3,908 | Upgrade
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| Minority Interest | 1,257 | 1,337 | 150.96 | 35.08 | 35.79 | Upgrade
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| Shareholders' Equity | 7,006 | 6,877 | 4,287 | 3,983 | 3,944 | Upgrade
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| Total Liabilities & Equity | 15,159 | 13,282 | 7,979 | 8,015 | 7,676 | Upgrade
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| Total Debt | 262.03 | 77.04 | 21.9 | 25.1 | 15.53 | Upgrade
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| Net Cash (Debt) | 3,993 | 3,459 | 1,941 | 2,186 | 1,496 | Upgrade
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| Net Cash Growth | 15.45% | 78.18% | -11.20% | 46.17% | 22.16% | Upgrade
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| Net Cash Per Share | 23.85 | 21.61 | 12.51 | 14.12 | 11.49 | Upgrade
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| Filing Date Shares Outstanding | 166.55 | 167.01 | 154.37 | 153.03 | 151.97 | Upgrade
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| Total Common Shares Outstanding | 166.55 | 167.01 | 154.37 | 153.03 | 151.97 | Upgrade
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| Working Capital | 5,229 | 4,952 | 3,015 | 3,098 | 3,119 | Upgrade
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| Book Value Per Share | 34.52 | 33.18 | 26.79 | 25.80 | 25.72 | Upgrade
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| Tangible Book Value | 5,137 | 4,909 | 4,133 | 3,944 | 3,906 | Upgrade
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| Tangible Book Value Per Share | 30.84 | 29.40 | 26.77 | 25.77 | 25.70 | Upgrade
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| Land | - | 611.73 | 470.86 | 234.89 | 234.89 | Upgrade
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| Buildings | - | 216.67 | 148.49 | 128.19 | 128.19 | Upgrade
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| Machinery | - | 168.01 | 119.96 | 113.21 | 101.35 | Upgrade
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| Leasehold Improvements | - | 1.83 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.