Zilltek Technology Corp. (TPEX:6679)
Taiwan
· Delayed Price · Currency is TWD 185.50
-0.50 (-0.27%)
Dec 5, 2025, 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 | 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 | 408.42 | 454.12 | 414.63 | 326.81 | 175.12 | 280.34 | Upgrade
|
| Short-Term Investments | 1,305 | 1,539 | 1,579 | 2,246 | 20.69 | 207.9 | Upgrade
|
| Trading Asset Securities | 220.68 | 236.18 | 125.59 | 0.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,934 | 2,229 | 2,119 | 2,573 | 195.8 | 488.24 | Upgrade
|
| Cash Growth | -1.50% | 5.17% | -17.63% | 1214.11% | -59.90% | 15.48% | Upgrade
|
| Accounts Receivable | 850.68 | 951.38 | 785.32 | 543.53 | 569.98 | 438.95 | Upgrade
|
| Other Receivables | 62.32 | 56.97 | 40.99 | 33.14 | 80.85 | 45.56 | Upgrade
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| Receivables | 913 | 1,008 | 826.31 | 576.67 | 650.83 | 484.51 | Upgrade
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| Inventory | 825.79 | 1,026 | 1,001 | 1,157 | 667.44 | 529.08 | Upgrade
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| Other Current Assets | 9.81 | 3.79 | 5.17 | 3.75 | 42.59 | 1.75 | Upgrade
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| Total Current Assets | 3,683 | 4,267 | 3,952 | 4,310 | 1,557 | 1,504 | Upgrade
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| Property, Plant & Equipment | 85.96 | 83.81 | 67.84 | 52.07 | 56.12 | 62.59 | Upgrade
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| Long-Term Investments | 1,510 | 1,278 | 1,148 | 649.08 | 739.56 | 8 | Upgrade
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| Other Intangible Assets | 3.75 | 5.35 | 9.98 | 7.14 | 1.8 | 4.33 | Upgrade
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| Long-Term Deferred Tax Assets | 13.44 | 15.8 | 16.45 | 9.71 | 9.71 | 4.92 | Upgrade
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| Other Long-Term Assets | 45.86 | 41.24 | 132.26 | 72.76 | 90.41 | 16.59 | Upgrade
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| Total Assets | 5,342 | 5,692 | 5,327 | 5,101 | 2,454 | 1,600 | Upgrade
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| Accounts Payable | 117.15 | 184.43 | 132.42 | 114.73 | 218.92 | 178.57 | Upgrade
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| Accrued Expenses | 44.14 | 70.96 | 55.94 | 61.11 | 75.33 | 36.77 | Upgrade
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| Short-Term Debt | - | - | - | - | 169.95 | - | Upgrade
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| Current Portion of Leases | 7.81 | 9.73 | 8.42 | 6.8 | 8.59 | 9.11 | Upgrade
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| Current Income Taxes Payable | 1.37 | 33.28 | 16.8 | 49.61 | 89.84 | 56.72 | Upgrade
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| Current Unearned Revenue | 1.52 | 2.3 | 0.02 | - | 1.6 | 25.66 | Upgrade
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| Other Current Liabilities | 38.81 | 28.2 | 31.27 | 14.17 | 19.11 | 41.98 | Upgrade
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| Total Current Liabilities | 210.79 | 328.9 | 244.88 | 246.43 | 583.35 | 348.81 | Upgrade
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| Long-Term Leases | 5.21 | 10.92 | 15.63 | 1.93 | 4.76 | 10.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.83 | 22.1 | 2.27 | 8.94 | 6.22 | - | Upgrade
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| Total Liabilities | 239.83 | 361.92 | 262.78 | 257.3 | 594.32 | 359.28 | Upgrade
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| Common Stock | 549.75 | 549.75 | 549.39 | 548.63 | 423.86 | 412.73 | Upgrade
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| Additional Paid-In Capital | 3,702 | 3,702 | 3,673 | 3,668 | 548.83 | 440.7 | Upgrade
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| Retained Earnings | 777.68 | 1,082 | 900.38 | 987.96 | 857.51 | 440.75 | Upgrade
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| Treasury Stock | -364.42 | -159.9 | -284.87 | -284.87 | -53.12 | -100.02 | Upgrade
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| Comprehensive Income & Other | 436.88 | 156.44 | 225.47 | -76.48 | 82.85 | 46.56 | Upgrade
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| Shareholders' Equity | 5,102 | 5,330 | 5,064 | 4,843 | 1,860 | 1,241 | Upgrade
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| Total Liabilities & Equity | 5,342 | 5,692 | 5,327 | 5,101 | 2,454 | 1,600 | Upgrade
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| Total Debt | 13.02 | 20.65 | 24.05 | 8.73 | 183.3 | 19.59 | Upgrade
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| Net Cash (Debt) | 1,921 | 2,208 | 2,095 | 2,564 | 12.5 | 468.65 | Upgrade
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| Net Cash Growth | -1.00% | 5.39% | -18.28% | 20411.01% | -97.33% | 14.89% | Upgrade
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| Net Cash Per Share | 35.65 | 40.98 | 38.97 | 50.94 | 0.29 | 11.07 | Upgrade
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| Filing Date Shares Outstanding | 53.29 | 54.28 | 53.68 | 53.6 | 41.99 | 40.53 | Upgrade
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| Total Common Shares Outstanding | 53.29 | 54.28 | 53.68 | 53.6 | 41.99 | 40.53 | Upgrade
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| Working Capital | 3,472 | 3,939 | 3,707 | 4,064 | 973.31 | 1,155 | Upgrade
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| Book Value Per Share | 95.74 | 98.19 | 94.34 | 90.36 | 44.29 | 30.61 | Upgrade
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| Tangible Book Value | 5,098 | 5,324 | 5,054 | 4,836 | 1,858 | 1,236 | Upgrade
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| Tangible Book Value Per Share | 95.67 | 98.09 | 94.15 | 90.23 | 44.25 | 30.50 | Upgrade
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| Machinery | 147.35 | 125.08 | 91.17 | 86 | 92.31 | 86.32 | Upgrade
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| Leasehold Improvements | 19.14 | 19.18 | 16.9 | 21.04 | 11.59 | 11.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.