Zyxel : Quarterly Earnings Document

About this update from Zyxel Group Corporation

3704 Zyxel Group Corporation 2026Q1 Consolidated Financial Report | Unit: NT$ thousands Balance Sheet Code Accounting Title 2026/3/31 2025/12/31 2025/3/31 Assets Current assets 1100 Cash and cash equivalents 2,873,308 3,178,855 3,863,103 1110 Current financial assets at fair value through profit or loss 704,415 749,576 679,462 1136 Current financial assets at amortised cost 57,384 54,984 55,279 1170 Accounts receivable, net 6,569,793 6,064,679 8,539,731 1180 Accounts receivable due from related parties, net 108,986 28,241 15,986 1210 Other receivables due from related parties 2,253 2,269 2,060 130X Current inventories 7,147,043 5,777,306 5,501,357 1470 Other current assets 1,524,648 1,256,980 1,057,458 1476 Other current financial assets 128,272 51,688 77,323 1479 Other current assets, others 1,396,376 1,205,292 980,135 11XX Total current assets 18,987,830 17,112,890 19,714,436 Non-current assets 1517 Non-current financial assets at fair value through other comprehensive income 46,681 46,681 30,099 1535 Non-current financial assets at amortised cost 123,762 115,787 141,857 1550 Investments accounted for using equity method 166,441 166,674 227,559 1600 Property, plant and equipment 2,513,946 2,430,882 2,494,291 1755 Right-of-use assets 596,153 578,758 372,344 1780 Intangible assets 142,599 161,837 178,308 1840 Deferred tax assets 806,173 807,122 912,329 1900 Other non-current assets 429,429 443,413 789,696 1920 Guarantee deposits paid 222,989 190,069 236,844 1930 Long-term notes and accounts receivable 24,395 65,581 386,227 1975 Net defined benefit asset, non-current 153,942 153,394 140,605 1990 Other non-current assets, others 28,103 34,369 26,020 15XX Total non-current assets 4,825,184 4,751,154 5,146,483 1XXX Total assets 23,813,014 21,864,044 24,860,919 Liabilities and equity Liabilities Current liabilities 2100 Current borrowings 1,672,011 1,468,008 2,652,806 2120 Current financial liabilities at fair value through profit or loss 9,662 5,178 93,016 2130 Current contract liabilities 190,666 183,786 338,332 2170 Accounts payable 4,905,210 3,326,713 4,925,493 2180 Accounts payable to related parties 70,375 68,857 47,037 2200 Other payables 600,083 814,863 701,993 2201 Wages and salaries payable 600,083 814,863 701,993 2230 Current tax liabilities 100,629 85,927 177,043 2250 Current provisions 234,553 243,307 329,482 2280 Current lease liabilities 47,315 ...

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