Zen Voce Corporation (TPEX:3581)
Taiwan
· Delayed Price · Currency is TWD 67.10
+4.80 (7.70%)
Mar 10, 2026, 11:39 AM CST
Zen Voce 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 | 612.28 | 638.4 | 745.16 | 591.13 | 533.04 | Upgrade
|
| Trading Asset Securities | 92.56 | 94.57 | 46.97 | 76.4 | 113.75 | Upgrade
|
| Cash & Short-Term Investments | 704.84 | 732.97 | 792.13 | 667.53 | 646.79 | Upgrade
|
| Cash Growth | -3.84% | -7.47% | 18.67% | 3.21% | 42.00% | Upgrade
|
| Accounts Receivable | 394.91 | 311.54 | 213.42 | 327.64 | 379.71 | Upgrade
|
| Other Receivables | 49.75 | 5.49 | 4.53 | 7.53 | 6.02 | Upgrade
|
| Receivables | 444.65 | 317.03 | 217.95 | 335.17 | 385.73 | Upgrade
|
| Inventory | 523.86 | 571.34 | 534.19 | 611.24 | 527.77 | Upgrade
|
| Prepaid Expenses | 40.77 | 30.72 | 30.88 | 66.15 | 37.62 | Upgrade
|
| Other Current Assets | 7.38 | 2.4 | 6.8 | 4.36 | 5.52 | Upgrade
|
| Total Current Assets | 1,721 | 1,654 | 1,582 | 1,684 | 1,603 | Upgrade
|
| Property, Plant & Equipment | 136.19 | 142.22 | 151.66 | 153.74 | 164.66 | Upgrade
|
| Long-Term Investments | 0.48 | 0.44 | 0.81 | 0.07 | 0.07 | Upgrade
|
| Goodwill | - | 55.68 | 55.68 | 55.68 | 55.68 | Upgrade
|
| Other Intangible Assets | 64.93 | 11.93 | 15.24 | 0.43 | 0.74 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.53 | 3.85 | 1.62 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 48.51 | 48.73 | 51.58 | 46.68 | 47.82 | Upgrade
|
| Other Long-Term Assets | 55.37 | 100.2 | 102.2 | 129.94 | 24.2 | Upgrade
|
| Total Assets | 2,027 | 2,016 | 1,963 | 2,073 | 1,897 | Upgrade
|
| Accounts Payable | 170 | 165.03 | 93.02 | 154.55 | 162.84 | Upgrade
|
| Accrued Expenses | - | 126.53 | 112.22 | 122.36 | 128.69 | Upgrade
|
| Short-Term Debt | 370 | 410 | 470 | 460 | 407 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10 | 10 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 4.21 | 4.43 | 6.26 | 5.75 | 8.19 | Upgrade
|
| Current Income Taxes Payable | 25.77 | 21.74 | 23.81 | 26.11 | 10.29 | Upgrade
|
| Current Unearned Revenue | 191.96 | 197.97 | 182.19 | 232.65 | 148.91 | Upgrade
|
| Other Current Liabilities | 172.73 | 15.47 | 21.9 | 15.44 | 15.98 | Upgrade
|
| Total Current Liabilities | 934.67 | 951.17 | 919.4 | 1,027 | 891.9 | Upgrade
|
| Long-Term Debt | - | 9.17 | 20 | 29.17 | 39.17 | Upgrade
|
| Long-Term Leases | 1.05 | 2.84 | 6.08 | 2.96 | 6.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.85 | 38.29 | 39.48 | 36.01 | 21.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.17 | 0.26 | Upgrade
|
| Total Liabilities | 970.57 | 1,001 | 984.96 | 1,095 | 959.17 | Upgrade
|
| Common Stock | 510.06 | 510.06 | 510.06 | 510.06 | 510.06 | Upgrade
|
| Additional Paid-In Capital | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | Upgrade
|
| Retained Earnings | 269.17 | 251.81 | 245.27 | 257.44 | 242.8 | Upgrade
|
| Comprehensive Income & Other | 24.12 | 16.57 | 5.25 | 4.47 | -12.93 | Upgrade
|
| Total Common Equity | 884.65 | 859.73 | 841.88 | 853.26 | 821.23 | Upgrade
|
| Minority Interest | 171.76 | 154.99 | 136.11 | 124.19 | 116.19 | Upgrade
|
| Shareholders' Equity | 1,056 | 1,015 | 977.99 | 977.45 | 937.42 | Upgrade
|
| Total Liabilities & Equity | 2,027 | 2,016 | 1,963 | 2,073 | 1,897 | Upgrade
|
| Total Debt | 375.26 | 436.44 | 512.34 | 507.88 | 470.58 | Upgrade
|
| Net Cash (Debt) | 329.57 | 296.53 | 279.79 | 159.65 | 176.22 | Upgrade
|
| Net Cash Growth | 11.14% | 5.98% | 75.25% | -9.40% | 561.25% | Upgrade
|
| Net Cash Per Share | 6.50 | 5.81 | 5.49 | 3.13 | 3.45 | Upgrade
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| Filing Date Shares Outstanding | 49.8 | 51.01 | 51.01 | 51.01 | 51.01 | Upgrade
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| Total Common Shares Outstanding | 49.8 | 51.01 | 51.01 | 51.01 | 51.01 | Upgrade
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| Working Capital | 786.83 | 703.28 | 662.54 | 657.59 | 711.53 | Upgrade
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| Book Value Per Share | 17.77 | 16.86 | 16.51 | 16.73 | 16.10 | Upgrade
|
| Tangible Book Value | 819.71 | 792.13 | 770.96 | 797.15 | 764.81 | Upgrade
|
| Tangible Book Value Per Share | 16.46 | 15.53 | 15.12 | 15.63 | 14.99 | Upgrade
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| Land | - | 49.5 | 49.5 | 49.5 | 49.5 | Upgrade
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| Buildings | - | 99.25 | 99.25 | 99.25 | 99.25 | Upgrade
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| Machinery | - | 120.2 | 116.68 | 111.36 | 106.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.