3029 — Zero One Technology Co Balance Sheet
0.000.00%
- TWD18.70bn
- TWD16.86bn
- TWD18.48bn
- 76
- 63
- 75
- 86
Annual balance sheet for Zero One Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,237 | 2,258 | 2,211 | 2,089 | 3,536 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,141 | 2,886 | 2,895 | 3,277 | 4,648 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,649 | 6,822 | 7,101 | 6,678 | 10,872 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 321 | 332 | 337 | 582 | 874 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,472 | 7,676 | 8,015 | 7,979 | 13,282 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,775 | 3,704 | 4,002 | 3,662 | 5,920 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,814 | 3,768 | 4,067 | 3,844 | 7,741 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,657 | 3,908 | 3,948 | 4,136 | 5,541 |
| Total Liabilities & Shareholders' Equity | 5,472 | 7,676 | 8,015 | 7,979 | 13,282 |
| Total Common Shares Outstanding |