Zilltek Technology Corp. (TPEX:6679)
Taiwan
· Delayed Price · Currency is TWD 237.00
+10.00 (4.41%)
Mar 10, 2026, 1:30 PM CST
Zilltek 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 | 429.03 | 454.12 | 414.63 | 326.81 | 175.12 | Upgrade
|
| Short-Term Investments | 1,567 | 1,539 | 1,579 | 2,246 | 20.69 | Upgrade
|
| Trading Asset Securities | 221.68 | 236.18 | 125.59 | 0.31 | - | Upgrade
|
| Cash & Short-Term Investments | 2,218 | 2,229 | 2,119 | 2,573 | 195.8 | Upgrade
|
| Cash Growth | -0.49% | 5.17% | -17.63% | 1214.11% | -59.90% | Upgrade
|
| Accounts Receivable | 798.07 | 951.38 | 785.32 | 543.53 | 569.98 | Upgrade
|
| Other Receivables | 32.05 | 56.97 | 40.99 | 33.14 | 80.85 | Upgrade
|
| Receivables | 830.12 | 1,008 | 826.31 | 576.67 | 650.83 | Upgrade
|
| Inventory | 762.59 | 1,026 | 1,001 | 1,157 | 667.44 | Upgrade
|
| Prepaid Expenses | 28.92 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 3.79 | 5.17 | 3.75 | 42.59 | Upgrade
|
| Total Current Assets | 3,840 | 4,267 | 3,952 | 4,310 | 1,557 | Upgrade
|
| Property, Plant & Equipment | 82.33 | 83.81 | 67.84 | 52.07 | 56.12 | Upgrade
|
| Long-Term Investments | 1,503 | 1,278 | 1,148 | 649.08 | 739.56 | Upgrade
|
| Other Intangible Assets | 1.5 | 5.35 | 9.98 | 7.14 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.24 | 15.8 | 16.45 | 9.71 | 9.71 | Upgrade
|
| Other Long-Term Assets | 48.98 | 41.24 | 132.26 | 72.76 | 90.41 | Upgrade
|
| Total Assets | 5,501 | 5,692 | 5,327 | 5,101 | 2,454 | Upgrade
|
| Accounts Payable | 131.43 | 184.43 | 132.42 | 114.73 | 218.92 | Upgrade
|
| Accrued Expenses | 1 | 70.96 | 55.94 | 61.11 | 75.33 | Upgrade
|
| Short-Term Debt | - | - | - | - | 169.95 | Upgrade
|
| Current Portion of Leases | 8.73 | 9.73 | 8.42 | 6.8 | 8.59 | Upgrade
|
| Current Income Taxes Payable | 10.05 | 33.28 | 16.8 | 49.61 | 89.84 | Upgrade
|
| Current Unearned Revenue | 1.83 | 2.3 | 0.02 | - | 1.6 | Upgrade
|
| Other Current Liabilities | 72.77 | 28.2 | 31.27 | 14.17 | 19.11 | Upgrade
|
| Total Current Liabilities | 225.8 | 328.9 | 244.88 | 246.43 | 583.35 | Upgrade
|
| Long-Term Leases | 5.28 | 10.92 | 15.63 | 1.93 | 4.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.48 | 22.1 | 2.27 | 8.94 | 6.22 | Upgrade
|
| Total Liabilities | 259.56 | 361.92 | 262.78 | 257.3 | 594.32 | Upgrade
|
| Common Stock | 549.75 | 549.75 | 549.39 | 548.63 | 423.86 | Upgrade
|
| Additional Paid-In Capital | 3,702 | 3,702 | 3,673 | 3,668 | 548.83 | Upgrade
|
| Retained Earnings | 936.55 | 1,082 | 900.38 | 987.96 | 857.51 | Upgrade
|
| Treasury Stock | -364.42 | -159.9 | -284.87 | -284.87 | -53.12 | Upgrade
|
| Comprehensive Income & Other | 417.26 | 156.44 | 225.47 | -76.48 | 82.85 | Upgrade
|
| Shareholders' Equity | 5,241 | 5,330 | 5,064 | 4,843 | 1,860 | Upgrade
|
| Total Liabilities & Equity | 5,501 | 5,692 | 5,327 | 5,101 | 2,454 | Upgrade
|
| Total Debt | 14.01 | 20.65 | 24.05 | 8.73 | 183.3 | Upgrade
|
| Net Cash (Debt) | 2,204 | 2,208 | 2,095 | 2,564 | 12.5 | Upgrade
|
| Net Cash Growth | -0.20% | 5.39% | -18.28% | 20411.01% | -97.33% | Upgrade
|
| Net Cash Per Share | 40.98 | 40.98 | 38.97 | 50.94 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 53.37 | 54.28 | 53.68 | 53.6 | 41.99 | Upgrade
|
| Total Common Shares Outstanding | 53.37 | 54.28 | 53.68 | 53.6 | 41.99 | Upgrade
|
| Working Capital | 3,614 | 3,939 | 3,707 | 4,064 | 973.31 | Upgrade
|
| Book Value Per Share | 98.20 | 98.19 | 94.34 | 90.36 | 44.29 | Upgrade
|
| Tangible Book Value | 5,240 | 5,324 | 5,054 | 4,836 | 1,858 | Upgrade
|
| Tangible Book Value Per Share | 98.17 | 98.09 | 94.15 | 90.23 | 44.25 | Upgrade
|
| Machinery | - | 125.08 | 91.17 | 86 | 92.31 | Upgrade
|
| Leasehold Improvements | - | 19.18 | 16.9 | 21.04 | 11.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.