Zeng Hsing Industrial Co., Ltd. (TPE:1558)
Taiwan
· Delayed Price · Currency is TWD 93.50
-0.10 (-0.11%)
Mar 10, 2026, 1:30 PM CST
Zeng Hsing Industrial 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 | 2,407 | 2,280 | 2,845 | 3,047 | 2,634 | 2,728 | Upgrade
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| Short-Term Investments | 336.51 | 540.83 | 168.17 | 159.73 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 108.13 | 114.28 | Upgrade
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| Cash & Short-Term Investments | 2,744 | 2,821 | 3,013 | 3,207 | 2,743 | 2,843 | Upgrade
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| Cash Growth | 13.96% | -6.40% | -6.03% | 16.93% | -3.52% | 17.08% | Upgrade
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| Accounts Receivable | 1,998 | 1,767 | 1,504 | 2,029 | 1,003 | 1,215 | Upgrade
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| Other Receivables | 67.44 | 82.46 | 89.03 | 110.17 | 67.48 | 15.14 | Upgrade
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| Receivables | 2,066 | 1,850 | 1,594 | 2,139 | 1,071 | 1,230 | Upgrade
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| Inventory | 1,393 | 1,622 | 1,254 | 1,598 | 1,588 | 1,311 | Upgrade
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| Prepaid Expenses | 78.35 | 50.71 | 44.87 | 32.3 | 18.76 | 62.46 | Upgrade
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| Other Current Assets | 240.41 | 151.24 | 131.78 | 113.23 | 125.27 | 200.56 | Upgrade
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| Total Current Assets | 6,522 | 6,494 | 6,038 | 7,090 | 5,545 | 5,647 | Upgrade
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| Property, Plant & Equipment | 4,047 | 4,263 | 3,959 | 3,845 | 2,140 | 2,098 | Upgrade
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| Long-Term Investments | 813.72 | 702.44 | 111.1 | 102 | 98.65 | 58.05 | Upgrade
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| Goodwill | 767.16 | 767.16 | 767.16 | 767.16 | 1.18 | - | Upgrade
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| Other Intangible Assets | 730.89 | 767.08 | 822.99 | 883.29 | 36.46 | 41 | Upgrade
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| Long-Term Deferred Tax Assets | 38.09 | 38.41 | 31.34 | 38.12 | 27.26 | 110.74 | Upgrade
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| Other Long-Term Assets | 106.8 | 107.97 | 266.16 | 519.21 | 117.93 | 26.85 | Upgrade
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| Total Assets | 13,026 | 13,141 | 11,995 | 13,245 | 7,966 | 7,982 | Upgrade
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| Accounts Payable | 889.35 | 894.42 | 883.01 | 718.22 | 892.25 | 1,070 | Upgrade
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| Short-Term Debt | 1,749 | 906 | 393 | 1,438 | 1,077 | 577 | Upgrade
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| Current Portion of Long-Term Debt | 125.39 | 107.53 | 132.53 | 152.45 | 64 | 66.15 | Upgrade
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| Current Portion of Leases | 56.14 | 41.95 | 27.8 | 58.02 | 7.44 | 10.56 | Upgrade
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| Current Income Taxes Payable | 83.41 | 142.78 | 140.63 | 307.33 | 110.22 | 147.36 | Upgrade
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| Current Unearned Revenue | 45.15 | 74.36 | 69.57 | 69.98 | 73.72 | 82.81 | Upgrade
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| Other Current Liabilities | 578.84 | 714.2 | 552.53 | 595.21 | 344.41 | 366.54 | Upgrade
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| Total Current Liabilities | 3,527 | 2,881 | 2,199 | 3,340 | 2,569 | 2,321 | Upgrade
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| Long-Term Debt | 517.66 | 616.18 | 723.7 | 613.91 | 240 | 304 | Upgrade
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| Long-Term Leases | 124.29 | 105.24 | 27.61 | 59.77 | 6.05 | 11.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 19.67 | 29.34 | 23.81 | 35.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 450.03 | 454.21 | 408.16 | 452.67 | 151.29 | 255.21 | Upgrade
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| Other Long-Term Liabilities | 16.66 | 5.74 | 5.45 | 1.67 | 0.36 | 0.36 | Upgrade
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| Total Liabilities | 4,636 | 4,063 | 3,384 | 4,497 | 2,990 | 2,927 | Upgrade
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| Common Stock | 665.36 | 665.36 | 665.36 | 665.36 | 605.36 | 605.36 | Upgrade
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| Additional Paid-In Capital | 1,890 | 1,890 | 1,890 | 1,890 | 1,390 | 1,393 | Upgrade
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| Retained Earnings | 3,071 | 3,210 | 3,058 | 3,175 | 3,239 | 3,280 | Upgrade
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| Comprehensive Income & Other | -471.16 | -200.15 | -265.98 | -200.97 | -326.21 | -295.49 | Upgrade
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| Total Common Equity | 5,155 | 5,565 | 5,348 | 5,530 | 4,908 | 4,983 | Upgrade
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| Minority Interest | 3,235 | 3,513 | 3,264 | 3,218 | 67.92 | 71.64 | Upgrade
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| Shareholders' Equity | 8,390 | 9,078 | 8,611 | 8,748 | 4,976 | 5,054 | Upgrade
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| Total Liabilities & Equity | 13,026 | 13,141 | 11,995 | 13,245 | 7,966 | 7,982 | Upgrade
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| Total Debt | 2,573 | 1,777 | 1,305 | 2,323 | 1,394 | 968.93 | Upgrade
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| Net Cash (Debt) | 171.36 | 1,044 | 1,709 | 884.14 | 1,349 | 1,874 | Upgrade
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| Net Cash Growth | -68.93% | -38.92% | 93.27% | -34.44% | -28.02% | -6.78% | Upgrade
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| Net Cash Per Share | 2.57 | 15.64 | 25.64 | 14.42 | 22.22 | 30.85 | Upgrade
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| Filing Date Shares Outstanding | 66.54 | 66.54 | 66.54 | 66.54 | 60.54 | 60.54 | Upgrade
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| Total Common Shares Outstanding | 66.54 | 66.54 | 66.54 | 66.54 | 60.54 | 60.54 | Upgrade
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| Working Capital | 2,995 | 3,613 | 3,839 | 3,750 | 2,976 | 3,326 | Upgrade
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| Book Value Per Share | 77.48 | 83.64 | 80.38 | 83.11 | 81.08 | 82.31 | Upgrade
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| Tangible Book Value | 3,657 | 4,031 | 3,758 | 3,879 | 4,870 | 4,942 | Upgrade
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| Tangible Book Value Per Share | 54.97 | 60.58 | 56.48 | 58.31 | 80.46 | 81.64 | Upgrade
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| Land | 90.89 | 90.98 | 90.63 | 90.57 | 79.47 | 79.47 | Upgrade
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| Buildings | 2,370 | 2,296 | 2,030 | 1,459 | 1,126 | 1,121 | Upgrade
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| Machinery | 5,229 | 5,526 | 5,197 | 5,281 | 2,234 | 1,983 | Upgrade
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| Construction In Progress | 36.64 | 134.81 | 157.28 | 130.88 | 65.09 | 50.14 | Upgrade
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| Leasehold Improvements | 141.42 | 145.47 | 150.4 | 153.79 | 31.07 | 35.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.