Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan
· Delayed Price · Currency is TWD 8.37
-0.12 (-1.41%)
Apr 29, 2026, 1:30 PM CST
Zig Sheng Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 267.11 | 140.12 | 144.68 | 85.32 | 71.45 | Upgrade
|
| Short-Term Investments | 0.32 | - | - | - | - | Upgrade
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| Trading Asset Securities | 610.18 | 961.16 | 721.42 | 585.18 | 916.08 | Upgrade
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| Cash & Short-Term Investments | 877.61 | 1,101 | 866.1 | 670.5 | 987.53 | Upgrade
|
| Cash Growth | -20.31% | 27.15% | 29.17% | -32.10% | 46.66% | Upgrade
|
| Accounts Receivable | 448.32 | 1,065 | 1,356 | 824.76 | 1,607 | Upgrade
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| Other Receivables | 11.74 | 26.1 | 11.3 | 2.34 | 7.91 | Upgrade
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| Receivables | 460.3 | 1,091 | 1,367 | 827.1 | 1,615 | Upgrade
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| Inventory | 1,166 | 2,004 | 1,791 | 1,881 | 2,248 | Upgrade
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| Prepaid Expenses | 3.8 | 4.22 | 2.82 | 1.5 | 5.93 | Upgrade
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| Other Current Assets | 199.52 | 34.84 | 61.35 | 71.72 | 41.33 | Upgrade
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| Total Current Assets | 2,707 | 4,235 | 4,088 | 3,452 | 4,898 | Upgrade
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| Property, Plant & Equipment | 4,122 | 4,687 | 4,868 | 4,611 | 4,790 | Upgrade
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| Long-Term Investments | 197.43 | 175.57 | 180.83 | 195.29 | 247 | Upgrade
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| Other Intangible Assets | 2.32 | 3.09 | 4.3 | 3.68 | 2.13 | Upgrade
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| Long-Term Deferred Tax Assets | 275.95 | 165.17 | 140.53 | 78.88 | 76.09 | Upgrade
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| Other Long-Term Assets | 1,883 | 1,745 | 1,027 | 842.21 | 764.16 | Upgrade
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| Total Assets | 9,188 | 11,011 | 10,309 | 9,183 | 10,777 | Upgrade
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| Accounts Payable | 297.33 | 635.28 | 641.29 | 384.01 | 842.06 | Upgrade
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| Accrued Expenses | 220.33 | 249.79 | 227.49 | 246.66 | 369.46 | Upgrade
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| Short-Term Debt | 350.09 | 1,285 | 1,490 | 1,530 | 1,760 | Upgrade
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| Current Portion of Long-Term Debt | 628.65 | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.54 | 12.76 | 12.65 | 13.55 | 13.45 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.01 | 31.51 | Upgrade
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| Current Unearned Revenue | 18.33 | 28.46 | 31.22 | 75.42 | 54.46 | Upgrade
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| Other Current Liabilities | 65.3 | 49.18 | 87.32 | 57.44 | 68.25 | Upgrade
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| Total Current Liabilities | 1,593 | 2,260 | 2,490 | 2,307 | 3,139 | Upgrade
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| Long-Term Debt | 1,524 | 2,153 | 1,200 | - | - | Upgrade
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| Long-Term Leases | 79.29 | 90.04 | 100.52 | 51.84 | 63.14 | Upgrade
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| Pension & Post-Retirement Benefits | 34.34 | 40.32 | 57.81 | 73.87 | 103.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.48 | 138.75 | 137.4 | 137.52 | 137.4 | Upgrade
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| Other Long-Term Liabilities | 20.34 | 19.68 | 17.41 | 23.29 | 23.16 | Upgrade
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| Total Liabilities | 3,388 | 4,702 | 4,003 | 2,593 | 3,467 | Upgrade
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| Common Stock | 5,317 | 5,317 | 5,317 | 5,317 | 5,317 | Upgrade
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| Additional Paid-In Capital | 346.54 | 346.55 | 346.34 | 399.13 | 398.84 | Upgrade
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| Retained Earnings | 71.86 | 596.46 | 590.03 | 832.14 | 1,535 | Upgrade
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| Comprehensive Income & Other | 64.1 | 48.44 | 53.1 | 41.21 | 59.9 | Upgrade
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| Shareholders' Equity | 5,799 | 6,308 | 6,306 | 6,589 | 7,310 | Upgrade
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| Total Liabilities & Equity | 9,188 | 11,011 | 10,309 | 9,183 | 10,777 | Upgrade
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| Total Debt | 2,595 | 3,541 | 2,803 | 1,595 | 1,836 | Upgrade
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| Net Cash (Debt) | -1,717 | -2,440 | -1,937 | -924.75 | -848.91 | Upgrade
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| Net Cash Per Share | -3.23 | -4.59 | -3.64 | -1.74 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 531.69 | 531.69 | 531.69 | 531.69 | 531.69 | Upgrade
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| Total Common Shares Outstanding | 531.69 | 531.69 | 531.69 | 531.69 | 531.69 | Upgrade
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| Working Capital | 1,115 | 1,975 | 1,599 | 1,145 | 1,759 | Upgrade
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| Book Value Per Share | 10.91 | 11.86 | 11.86 | 12.39 | 13.75 | Upgrade
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| Tangible Book Value | 5,797 | 6,305 | 6,302 | 6,586 | 7,308 | Upgrade
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| Tangible Book Value Per Share | 10.90 | 11.86 | 11.85 | 12.39 | 13.75 | Upgrade
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| Land | 1,575 | 1,787 | 1,787 | 1,787 | 1,787 | Upgrade
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| Buildings | 3,029 | 3,020 | 3,002 | 2,997 | 2,980 | Upgrade
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| Machinery | 9,644 | 9,606 | 9,563 | 9,724 | 9,793 | Upgrade
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| Construction In Progress | 579.94 | 566.98 | 502.16 | 81.33 | 64.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.