Zimmite Taiwan Ltd. (TPEX:8435)
Taiwan
· Delayed Price · Currency is TWD 56.90
+0.30 (0.53%)
Mar 10, 2026, 1:30 PM CST
Zimmite Taiwan 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 | 130.95 | 159.08 | 148.36 | 282.33 | 313.45 | 549.96 | Upgrade
|
| Short-Term Investments | 20.19 | 19.76 | 47.35 | - | 160.53 | - | Upgrade
|
| Trading Asset Securities | 359.32 | 401.7 | 355.47 | 288.46 | 105.98 | - | Upgrade
|
| Cash & Short-Term Investments | 510.47 | 580.54 | 551.18 | 570.79 | 579.95 | 549.96 | Upgrade
|
| Cash Growth | -7.01% | 5.33% | -3.44% | -1.58% | 5.45% | 2.34% | Upgrade
|
| Accounts Receivable | 100.18 | 144.26 | 140.09 | 141.63 | 120.91 | 95.17 | Upgrade
|
| Other Receivables | 3.69 | 2.3 | 7.31 | 1.16 | 2.21 | 0.26 | Upgrade
|
| Receivables | 103.87 | 146.56 | 147.4 | 142.79 | 123.11 | 95.42 | Upgrade
|
| Inventory | 70.51 | 59.28 | 67.99 | 92.01 | 76.04 | 56.63 | Upgrade
|
| Prepaid Expenses | - | 5.73 | 4.24 | 4.78 | 22.74 | 21.12 | Upgrade
|
| Other Current Assets | 5.92 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 690.76 | 792.11 | 770.81 | 810.38 | 801.84 | 723.13 | Upgrade
|
| Property, Plant & Equipment | 170.67 | 182.41 | 190.43 | 196.04 | 204.26 | 212.16 | Upgrade
|
| Other Intangible Assets | 3.1 | 3 | 3.39 | 1.13 | 1.08 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.96 | 9.6 | 9.72 | 13.35 | 11.64 | 2.91 | Upgrade
|
| Other Long-Term Assets | 8.89 | 10.13 | 5.74 | 7.17 | 9.62 | 7.55 | Upgrade
|
| Total Assets | 886.38 | 997.24 | 980.08 | 1,028 | 1,028 | 947.08 | Upgrade
|
| Accounts Payable | 42.16 | 44.2 | 51.72 | 82.99 | 75.36 | 39.01 | Upgrade
|
| Accrued Expenses | 42.74 | 65.04 | 81.38 | 81.7 | 83.43 | 78.95 | Upgrade
|
| Current Portion of Leases | 7.1 | 6.51 | 8.86 | 7.25 | 8.27 | 8.12 | Upgrade
|
| Current Income Taxes Payable | 1.61 | 22.74 | 1.12 | 37.93 | 17.44 | 11.69 | Upgrade
|
| Current Unearned Revenue | - | 1.25 | 0.08 | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 15.04 | 14.24 | 15.51 | 16.96 | 23.89 | 21.58 | Upgrade
|
| Total Current Liabilities | 108.66 | 153.98 | 158.67 | 226.83 | 208.4 | 159.36 | Upgrade
|
| Long-Term Leases | 4.95 | 4.71 | 5.67 | 4.95 | 6.37 | 5.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.91 | 26.31 | 32.12 | 26.31 | 54.05 | 37.11 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 140.55 | 185.03 | 196.49 | 258.11 | 268.82 | 202.12 | Upgrade
|
| Common Stock | 317 | 317 | 317 | 317 | 317 | 317 | Upgrade
|
| Additional Paid-In Capital | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
|
| Retained Earnings | 345.73 | 401.46 | 379.77 | 361.72 | 355.4 | 338.46 | Upgrade
|
| Comprehensive Income & Other | -29.4 | -18.75 | -25.69 | -21.25 | -25.27 | -23 | Upgrade
|
| Shareholders' Equity | 745.83 | 812.22 | 783.58 | 769.97 | 759.63 | 744.96 | Upgrade
|
| Total Liabilities & Equity | 886.38 | 997.24 | 980.08 | 1,028 | 1,028 | 947.08 | Upgrade
|
| Total Debt | 12.05 | 11.21 | 14.52 | 12.19 | 14.64 | 13.77 | Upgrade
|
| Net Cash (Debt) | 498.42 | 569.33 | 536.66 | 558.6 | 565.31 | 536.19 | Upgrade
|
| Net Cash Growth | -4.82% | 6.09% | -3.93% | -1.19% | 5.43% | 2.64% | Upgrade
|
| Net Cash Per Share | 15.71 | 17.94 | 16.91 | 17.60 | 17.81 | 16.90 | Upgrade
|
| Filing Date Shares Outstanding | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | Upgrade
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| Total Common Shares Outstanding | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 | Upgrade
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| Working Capital | 582.11 | 638.13 | 612.13 | 583.55 | 593.44 | 563.77 | Upgrade
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| Book Value Per Share | 23.53 | 25.62 | 24.72 | 24.29 | 23.96 | 23.50 | Upgrade
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| Tangible Book Value | 742.73 | 809.22 | 780.2 | 768.84 | 758.55 | 743.63 | Upgrade
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| Tangible Book Value Per Share | 23.43 | 25.53 | 24.61 | 24.25 | 23.93 | 23.46 | Upgrade
|
| Land | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 | Upgrade
|
| Buildings | 158.41 | 162.36 | 158.24 | 159.91 | 162.18 | 163.01 | Upgrade
|
| Machinery | 131.49 | 133.97 | 132.21 | 131.7 | 138.33 | 136.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.