Zyxel Group Corporation (TPE:3704)
Taiwan
· Delayed Price · Currency is TWD 35.35
-0.30 (-0.84%)
At close: Dec 5, 2025
Zyxel Group 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 | 2,755 | 3,242 | 6,546 | 6,040 | 5,293 | 4,078 | Upgrade
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| Short-Term Investments | 87.82 | 45.16 | 33.95 | - | 281.15 | 569.16 | Upgrade
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| Trading Asset Securities | 650.86 | 681.59 | 113.97 | 128.08 | 127.55 | - | Upgrade
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| Cash & Short-Term Investments | 3,494 | 3,969 | 6,694 | 6,168 | 5,702 | 4,647 | Upgrade
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| Cash Growth | -12.24% | -40.71% | 8.52% | 8.18% | 22.70% | 44.26% | Upgrade
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| Accounts Receivable | 7,177 | 6,975 | 6,952 | 8,449 | 5,543 | 5,846 | Upgrade
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| Other Receivables | -62.2 | 496.6 | 4.25 | 3.38 | 3.07 | 5.96 | Upgrade
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| Receivables | 7,115 | 7,471 | 6,957 | 8,453 | 5,546 | 5,852 | Upgrade
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| Inventory | 5,852 | 4,958 | 3,616 | 8,001 | 6,212 | 4,901 | Upgrade
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| Other Current Assets | 1,005 | 1,033 | 690.84 | 724.64 | 544.17 | 1,008 | Upgrade
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| Total Current Assets | 17,466 | 17,431 | 17,957 | 23,347 | 18,005 | 16,408 | Upgrade
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| Property, Plant & Equipment | 2,913 | 2,914 | 2,221 | 2,319 | 2,118 | 2,063 | Upgrade
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| Long-Term Investments | 359.96 | 487.03 | 270.46 | 66.19 | 146.66 | 51.06 | Upgrade
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| Other Intangible Assets | 146.32 | 199.61 | 286.27 | 343.89 | 361.89 | 259.76 | Upgrade
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| Long-Term Deferred Tax Assets | 893.44 | 913.3 | 835.21 | 591.09 | 547.61 | 513.65 | Upgrade
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| Other Long-Term Assets | 360.06 | 716.34 | 282.64 | 395.72 | 214.76 | 293.14 | Upgrade
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| Total Assets | 22,288 | 22,661 | 21,853 | 27,063 | 21,394 | 19,589 | Upgrade
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| Accounts Payable | 3,643 | 4,156 | 3,506 | 6,911 | 5,002 | 5,779 | Upgrade
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| Accrued Expenses | 1,428 | 1,920 | 2,641 | 2,020 | 1,643 | 1,791 | Upgrade
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| Short-Term Debt | 1,988 | 1,196 | 869.89 | 3,331 | 1,757 | 1,914 | Upgrade
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| Current Portion of Leases | 38.24 | 43.42 | 39.56 | 44.27 | 39.18 | 46.58 | Upgrade
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| Current Income Taxes Payable | 186.72 | 130.32 | 312.14 | 319.68 | 179.27 | 91.94 | Upgrade
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| Current Unearned Revenue | 258.26 | 457.53 | 275.31 | 827.5 | 175.31 | 74.76 | Upgrade
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| Other Current Liabilities | 725.41 | 845.1 | 485.56 | 948.09 | 728.51 | 883.55 | Upgrade
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| Total Current Liabilities | 10,167 | 8,748 | 8,130 | 14,402 | 9,524 | 10,582 | Upgrade
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| Long-Term Debt | - | 1,899 | 1,898 | 1,897 | 1,896 | - | Upgrade
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| Long-Term Leases | 347.62 | 393.1 | 379.05 | 404.05 | 399.91 | 443.5 | Upgrade
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| Pension & Post-Retirement Benefits | 7.87 | 7.77 | 10.44 | 10.49 | 12.98 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 315.65 | 315.65 | 318.67 | 334.37 | 339.9 | 251.83 | Upgrade
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| Other Long-Term Liabilities | 0.88 | 0.87 | 0.69 | 0.73 | 0.71 | 0.58 | Upgrade
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| Total Liabilities | 10,839 | 11,364 | 10,737 | 17,049 | 12,174 | 11,283 | Upgrade
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| Common Stock | 4,126 | 4,113 | 4,064 | 3,979 | 4,490 | 4,412 | Upgrade
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| Additional Paid-In Capital | 3,665 | 3,641 | 3,612 | 3,490 | 3,681 | 3,828 | Upgrade
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| Retained Earnings | 4,085 | 3,762 | 3,783 | 2,947 | 1,514 | 447.48 | Upgrade
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| Treasury Stock | -96.55 | -96.55 | -96.55 | -96.55 | -198.45 | -120.86 | Upgrade
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| Comprehensive Income & Other | -594.47 | -384.42 | -449.26 | -467.23 | -415.96 | -287.25 | Upgrade
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| Total Common Equity | 11,185 | 11,035 | 10,913 | 9,852 | 9,070 | 8,279 | Upgrade
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| Minority Interest | 263.94 | 261.8 | 202.55 | 162.48 | 149.32 | 27.2 | Upgrade
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| Shareholders' Equity | 11,449 | 11,297 | 11,116 | 10,014 | 9,220 | 8,306 | Upgrade
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| Total Liabilities & Equity | 22,288 | 22,661 | 21,853 | 27,063 | 21,394 | 19,589 | Upgrade
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| Total Debt | 4,273 | 3,531 | 3,186 | 5,677 | 4,092 | 2,404 | Upgrade
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| Net Cash (Debt) | -778.8 | 437.9 | 3,507 | 491.83 | 1,610 | 2,243 | Upgrade
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| Net Cash Growth | - | -87.52% | 613.14% | -69.45% | -28.23% | 103.55% | Upgrade
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| Net Cash Per Share | -1.92 | 1.08 | 8.72 | 1.17 | 4.00 | 5.72 | Upgrade
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| Filing Date Shares Outstanding | 406.13 | 404.2 | 402.17 | 392.03 | 397.44 | 393.6 | Upgrade
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| Total Common Shares Outstanding | 406.13 | 404.2 | 402.17 | 392.03 | 397.44 | 393.6 | Upgrade
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| Working Capital | 7,299 | 8,683 | 9,827 | 8,945 | 8,480 | 5,827 | Upgrade
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| Book Value Per Share | 27.54 | 27.30 | 27.14 | 25.13 | 22.82 | 21.03 | Upgrade
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| Tangible Book Value | 11,039 | 10,836 | 10,627 | 9,508 | 8,708 | 8,019 | Upgrade
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| Tangible Book Value Per Share | 27.18 | 26.81 | 26.42 | 24.25 | 21.91 | 20.37 | Upgrade
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| Land | - | 37.39 | 35.02 | 35.02 | 31.57 | 32.48 | Upgrade
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| Buildings | - | 3,083 | 2,299 | 2,214 | 2,182 | 2,182 | Upgrade
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| Machinery | - | 2,098 | 2,015 | 2,008 | 1,949 | 1,766 | Upgrade
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| Construction In Progress | - | 49.59 | 7.16 | 72.97 | 23 | 36.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.