3704 — Zyxel Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Zyxel, 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	4,737	5,750	6,227	6,727	4,054
Net Total Accounts Receivable
Net Total Receivables	5,852	5,546	8,453	6,957	7,471
Total Inventory
Total Other Current Assets
Total Current Assets	16,408	18,005	23,347	17,957	17,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,063	2,118	2,319	2,221	2,914
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,589	21,394	27,063	21,853	22,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,582	9,524	14,402	8,130	8,748
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	11,310	12,323	17,211	10,939	11,626
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,279	9,070	9,852	10,913	11,035
Total Liabilities & Shareholders' Equity	19,589	21,394	27,063	21,853	22,661
Total Common Shares Outstanding