Zhong Yang Technology Co.,Ltd (TPE:6668)
Taiwan
· Delayed Price · Currency is TWD 35.20
+0.90 (2.62%)
Mar 10, 2026, 1:35 PM CST
TPE:6668 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 | 490.9 | 552.54 | 990.78 | 1,227 | 1,443 | 546.55 | Upgrade
|
| Short-Term Investments | 62.82 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 553.72 | 552.54 | 990.78 | 1,227 | 1,443 | 546.55 | Upgrade
|
| Cash Growth | 48.01% | -44.23% | -19.27% | -14.98% | 164.09% | -29.34% | Upgrade
|
| Accounts Receivable | 450.17 | 416.12 | 419.02 | 371.82 | 438.77 | 797.03 | Upgrade
|
| Other Receivables | 18.48 | 3.77 | 1.78 | 1.91 | 3.96 | 7.97 | Upgrade
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| Receivables | 468.65 | 419.89 | 420.79 | 373.73 | 442.73 | 805 | Upgrade
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| Inventory | 328.18 | 237.95 | 188.65 | 315.77 | 448.78 | 310.78 | Upgrade
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| Prepaid Expenses | 50.75 | 40.52 | 27.95 | 28.19 | 43.7 | 98.42 | Upgrade
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| Other Current Assets | 6.1 | 6.1 | - | 76.64 | 0.07 | - | Upgrade
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| Total Current Assets | 1,407 | 1,257 | 1,628 | 2,022 | 2,379 | 1,761 | Upgrade
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| Property, Plant & Equipment | 1,861 | 1,906 | 1,998 | 2,091 | 2,061 | 1,632 | Upgrade
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| Long-Term Investments | 69.77 | 43 | 4.32 | - | - | - | Upgrade
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| Other Intangible Assets | 3.88 | 6.61 | 7.24 | 12.45 | 16.08 | 15.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.97 | 3.97 | 2.45 | 2.45 | Upgrade
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| Other Long-Term Assets | 302.76 | 313.1 | 46.85 | 59.9 | 91.67 | 166.52 | Upgrade
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| Total Assets | 3,683 | 3,526 | 3,689 | 4,189 | 4,550 | 3,577 | Upgrade
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| Accounts Payable | 159.03 | 84.77 | 104.47 | 71.24 | 104.45 | 118.69 | Upgrade
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| Accrued Expenses | 187.51 | 150 | 161.13 | 157.3 | 194.07 | 217.25 | Upgrade
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| Short-Term Debt | 205.42 | 199.78 | 135 | 185 | 215 | 160 | Upgrade
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| Current Portion of Long-Term Debt | 93.17 | 204.49 | 775.42 | 878.43 | 657.9 | - | Upgrade
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| Current Portion of Leases | 8.82 | 8.74 | 10.83 | 16.13 | 14.04 | 14.29 | Upgrade
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| Current Income Taxes Payable | - | - | 2.77 | 66.62 | 26.53 | 15.67 | Upgrade
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| Current Unearned Revenue | 72.45 | 51.66 | 45.87 | 68.53 | 99.43 | 108.68 | Upgrade
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| Other Current Liabilities | 70.72 | 27.96 | 12.18 | 18.07 | 17.82 | 5.93 | Upgrade
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| Total Current Liabilities | 797.12 | 727.41 | 1,248 | 1,461 | 1,329 | 640.51 | Upgrade
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| Long-Term Debt | 629.37 | 702.44 | 425.45 | 845.14 | 489.04 | 818.29 | Upgrade
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| Long-Term Leases | 35.15 | 41.91 | 40.41 | 51.33 | 63.06 | 73.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.12 | 63.67 | 59.63 | - | 26.07 | 31.92 | Upgrade
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| Other Long-Term Liabilities | 1.51 | 1.92 | 2.53 | 9.78 | 504.36 | 4.73 | Upgrade
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| Total Liabilities | 1,522 | 1,537 | 1,776 | 2,368 | 2,412 | 1,569 | Upgrade
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| Common Stock | 1,071 | 967.56 | 912.13 | 782.45 | 782.92 | 683.4 | Upgrade
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| Additional Paid-In Capital | 1,275 | 1,238 | 1,260 | 1,219 | 1,202 | 792.9 | Upgrade
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| Retained Earnings | -112.76 | -210.4 | -259.72 | -226.77 | 127.86 | 496.96 | Upgrade
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| Comprehensive Income & Other | -73.09 | -6.44 | -55.82 | -25.93 | -35.37 | -31.91 | Upgrade
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| Total Common Equity | 2,160 | 1,989 | 1,856 | 1,749 | 2,077 | 1,941 | Upgrade
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| Minority Interest | - | - | 57.11 | 72.67 | 60.6 | 66.7 | Upgrade
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| Shareholders' Equity | 2,160 | 1,989 | 1,913 | 1,821 | 2,138 | 2,008 | Upgrade
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| Total Liabilities & Equity | 3,683 | 3,526 | 3,689 | 4,189 | 4,550 | 3,577 | Upgrade
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| Total Debt | 971.94 | 1,157 | 1,387 | 1,976 | 1,439 | 1,066 | Upgrade
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| Net Cash (Debt) | -418.22 | -604.82 | -396.32 | -748.81 | 4.37 | -519.81 | Upgrade
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| Net Cash Per Share | -4.18 | -6.43 | -4.94 | -9.57 | 0.06 | -6.83 | Upgrade
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| Filing Date Shares Outstanding | 107.12 | 96.76 | 91.21 | 78.25 | 78.29 | 68.34 | Upgrade
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| Total Common Shares Outstanding | 107.12 | 96.76 | 91.21 | 78.25 | 78.29 | 68.34 | Upgrade
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| Working Capital | 610.27 | 529.58 | 380.51 | 560.22 | 1,049 | 1,120 | Upgrade
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| Book Value Per Share | 20.17 | 20.55 | 20.35 | 22.35 | 26.53 | 28.41 | Upgrade
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| Tangible Book Value | 2,157 | 1,982 | 1,849 | 1,736 | 2,061 | 1,926 | Upgrade
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| Tangible Book Value Per Share | 20.13 | 20.48 | 20.27 | 22.19 | 26.33 | 28.18 | Upgrade
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| Land | 662.11 | 662.11 | 662.11 | 662.11 | 662.11 | 268 | Upgrade
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| Buildings | 724.67 | 557.79 | 274.75 | 274.4 | 269.48 | 259.27 | Upgrade
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| Machinery | 1,916 | 1,889 | 1,886 | 1,913 | 1,730 | 1,584 | Upgrade
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| Construction In Progress | 32.41 | 171.54 | 436.22 | 293.38 | 72.5 | 23.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.