Zinwell Corporation (TPE:2485)
Taiwan
· Delayed Price · Currency is TWD 60.90
-1.40 (-2.25%)
Apr 29, 2026, 1:30 PM CST
Zinwell 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 | 1,225 | 1,429 | 1,953 | 837.53 | 1,301 | Upgrade
|
| Short-Term Investments | 300 | 700 | 30.73 | 46.08 | 41.52 | Upgrade
|
| Cash & Short-Term Investments | 1,525 | 2,129 | 1,984 | 883.61 | 1,343 | Upgrade
|
| Cash Growth | -28.33% | 7.30% | 124.49% | -34.19% | -41.75% | Upgrade
|
| Accounts Receivable | 1,298 | 546.81 | 1,640 | 1,905 | 1,561 | Upgrade
|
| Other Receivables | 72.94 | 15.04 | 57.34 | 179.65 | 62.28 | Upgrade
|
| Receivables | 1,371 | 561.85 | 1,697 | 2,085 | 1,624 | Upgrade
|
| Inventory | 1,043 | 1,427 | 1,870 | 2,638 | 1,987 | Upgrade
|
| Prepaid Expenses | 9.38 | 9.37 | 8.07 | 7.03 | 9.19 | Upgrade
|
| Total Current Assets | 3,950 | 4,127 | 5,558 | 5,613 | 4,963 | Upgrade
|
| Property, Plant & Equipment | 1,559 | 2,354 | 2,490 | 2,683 | 2,935 | Upgrade
|
| Long-Term Investments | 0.25 | 0.22 | 0.27 | 0.2 | 0.31 | Upgrade
|
| Other Intangible Assets | 8.85 | 53.81 | 124.11 | 379.98 | 9.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 208.3 | 221.77 | 232.32 | 253.06 | 263.84 | Upgrade
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| Other Long-Term Assets | 816.12 | 237.43 | 247.78 | 291.53 | 386.77 | Upgrade
|
| Total Assets | 6,542 | 6,994 | 8,653 | 9,221 | 8,557 | Upgrade
|
| Accounts Payable | 613.79 | 246.5 | 1,250 | 1,551 | 1,420 | Upgrade
|
| Accrued Expenses | 271.48 | 283.97 | 331.88 | 347.58 | 223.6 | Upgrade
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| Short-Term Debt | 7.21 | 7.18 | 356.35 | 456.15 | 5.54 | Upgrade
|
| Current Portion of Leases | 2.52 | 0.63 | 4.07 | 2.52 | 3.22 | Upgrade
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| Current Income Taxes Payable | - | - | - | 16.98 | 8.58 | Upgrade
|
| Current Unearned Revenue | 161.54 | 664.23 | 199.64 | 49.3 | 137.47 | Upgrade
|
| Other Current Liabilities | 146.45 | 116.14 | 86.97 | 144.44 | 141.78 | Upgrade
|
| Total Current Liabilities | 1,203 | 1,319 | 2,229 | 2,568 | 1,940 | Upgrade
|
| Long-Term Leases | 0.66 | - | 0.71 | 1.66 | 0.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.37 | 27.2 | 79.88 | 94.66 | 166.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.77 | 31.48 | 55 | 59.39 | 40.12 | Upgrade
|
| Other Long-Term Liabilities | 25.8 | 1.96 | 1.96 | 2.76 | 0.96 | Upgrade
|
| Total Liabilities | 1,258 | 1,379 | 2,366 | 2,727 | 2,148 | Upgrade
|
| Common Stock | 3,177 | 3,177 | 3,177 | 3,177 | 3,177 | Upgrade
|
| Additional Paid-In Capital | 549.69 | 549.69 | - | 562.86 | - | Upgrade
|
| Retained Earnings | 1,501 | 1,803 | 2,509 | 2,585 | 3,140 | Upgrade
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| Comprehensive Income & Other | -111.51 | -112.74 | 390.19 | -133.16 | -154.06 | Upgrade
|
| Total Common Equity | 5,116 | 5,417 | 6,076 | 6,192 | 6,163 | Upgrade
|
| Minority Interest | 168.32 | 197.59 | 211.02 | 302.85 | 246.85 | Upgrade
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| Shareholders' Equity | 5,285 | 5,615 | 6,287 | 6,494 | 6,410 | Upgrade
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| Total Liabilities & Equity | 6,542 | 6,994 | 8,653 | 9,221 | 8,557 | Upgrade
|
| Total Debt | 10.39 | 7.81 | 361.13 | 460.32 | 9.15 | Upgrade
|
| Net Cash (Debt) | 1,515 | 2,121 | 1,623 | 423.28 | 1,334 | Upgrade
|
| Net Cash Growth | -28.56% | 30.71% | 283.31% | -68.26% | -42.01% | Upgrade
|
| Net Cash Per Share | 4.77 | 6.68 | 5.11 | 1.33 | 4.20 | Upgrade
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| Filing Date Shares Outstanding | 317.69 | 317.69 | 317.69 | 317.69 | 317.69 | Upgrade
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| Total Common Shares Outstanding | 317.69 | 317.69 | 317.69 | 317.69 | 317.69 | Upgrade
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| Working Capital | 2,747 | 2,808 | 3,330 | 3,045 | 3,023 | Upgrade
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| Book Value Per Share | 16.11 | 17.05 | 19.12 | 19.49 | 19.40 | Upgrade
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| Tangible Book Value | 5,108 | 5,363 | 5,952 | 5,812 | 6,154 | Upgrade
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| Tangible Book Value Per Share | 16.08 | 16.88 | 18.73 | 18.29 | 19.37 | Upgrade
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| Land | 579.68 | 728.66 | 728.66 | 728.66 | 814.67 | Upgrade
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| Buildings | 1,027 | 1,723 | 1,712 | 1,716 | 1,275 | Upgrade
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| Machinery | 2,136 | 2,200 | 2,198 | 2,178 | 2,058 | Upgrade
|
| Construction In Progress | 0.8 | 33.28 | - | 9.03 | 626.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.