Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan
· Delayed Price · Currency is TWD 78.00
+0.10 (0.13%)
Mar 10, 2026, 11:26 AM CST
Zhen Yu Hardware 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 261.44 | 266.66 | 242 | 200.1 | 477.13 | 168.7 | Upgrade
|
| Trading Asset Securities | 0.41 | 0.39 | 0.44 | 0.48 | 2.6 | 2.83 | Upgrade
|
| Cash & Short-Term Investments | 261.85 | 267.05 | 242.45 | 200.58 | 479.73 | 171.53 | Upgrade
|
| Cash Growth | 29.27% | 10.15% | 20.87% | -58.19% | 179.67% | 35.19% | Upgrade
|
| Receivables | 12.24 | 6.93 | 12.26 | 6.58 | 5.89 | 3.83 | Upgrade
|
| Inventory | 586 | 579.53 | 545.76 | 471.73 | 398.39 | 353.43 | Upgrade
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| Other Current Assets | 4.57 | 3.31 | 3.45 | 3.46 | 6.58 | 4.35 | Upgrade
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| Total Current Assets | 864.67 | 856.82 | 803.91 | 682.34 | 890.59 | 533.14 | Upgrade
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| Property, Plant & Equipment | 2,012 | 2,020 | 2,109 | 1,913 | 1,424 | 1,310 | Upgrade
|
| Other Intangible Assets | 7.4 | 7.26 | 8.13 | 7.59 | 9.34 | 11.82 | Upgrade
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| Long-Term Deferred Tax Assets | 8.6 | 9.46 | 7.73 | 6.57 | 5.83 | 4.89 | Upgrade
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| Other Long-Term Assets | 140.32 | 139.36 | 62.19 | 55.02 | 60.93 | 55.85 | Upgrade
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| Total Assets | 3,033 | 3,033 | 2,991 | 2,664 | 2,391 | 1,915 | Upgrade
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| Accounts Payable | 383.06 | 402.98 | 387.9 | 351.91 | 336.42 | 285.67 | Upgrade
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| Accrued Expenses | 81.79 | 75.15 | 68.47 | 69.12 | 60.35 | 53.21 | Upgrade
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| Short-Term Debt | - | 20 | 8.59 | - | 29.96 | - | Upgrade
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| Current Portion of Long-Term Debt | 101.5 | 106.62 | 112.26 | 89.53 | 95.64 | 57.35 | Upgrade
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| Current Portion of Leases | 138.32 | 136.72 | 126.71 | 117.12 | 80.31 | 57.39 | Upgrade
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| Current Income Taxes Payable | 3.79 | 12.13 | 11.35 | 2.51 | 15.33 | 16.28 | Upgrade
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| Current Unearned Revenue | 5.67 | 5.85 | 5.49 | 4.45 | 4.46 | 3.69 | Upgrade
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| Other Current Liabilities | 32.95 | 35.02 | 68.89 | 38.85 | 28.64 | 28.08 | Upgrade
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| Total Current Liabilities | 747.07 | 794.47 | 789.64 | 673.48 | 651.11 | 501.68 | Upgrade
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| Long-Term Debt | 370.82 | 392.81 | 384.78 | 234.87 | 258.48 | 223.6 | Upgrade
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| Long-Term Leases | 1,111 | 1,077 | 1,081 | 1,036 | 731.91 | 684.91 | Upgrade
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| Other Long-Term Liabilities | 1.15 | 0.97 | 0.65 | 0.2 | 0.2 | 0.68 | Upgrade
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| Total Liabilities | 2,230 | 2,266 | 2,256 | 1,944 | 1,642 | 1,411 | Upgrade
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| Common Stock | 214.88 | 192.69 | 192.69 | 192.69 | 192.69 | 172.69 | Upgrade
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| Additional Paid-In Capital | 334.69 | 314.44 | 314.44 | 314.44 | 314.44 | 137.89 | Upgrade
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| Retained Earnings | 275.44 | 260.51 | 228.5 | 212.66 | 242.09 | 193.79 | Upgrade
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| Shareholders' Equity | 802.96 | 767.63 | 735.63 | 719.79 | 749.22 | 504.36 | Upgrade
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| Total Liabilities & Equity | 3,033 | 3,033 | 2,991 | 2,664 | 2,391 | 1,915 | Upgrade
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| Total Debt | 1,721 | 1,734 | 1,713 | 1,477 | 1,196 | 1,023 | Upgrade
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| Net Cash (Debt) | -1,459 | -1,467 | -1,470 | -1,277 | -716.58 | -851.72 | Upgrade
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| Net Cash Per Share | -68.73 | -69.11 | -69.31 | -60.17 | -36.86 | -46.80 | Upgrade
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| Filing Date Shares Outstanding | 21.49 | 21.2 | 21.2 | 21.2 | 21.2 | 18.99 | Upgrade
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| Total Common Shares Outstanding | 21.49 | 21.2 | 21.2 | 21.2 | 21.2 | 18.99 | Upgrade
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| Working Capital | 117.6 | 62.35 | 14.27 | 8.86 | 239.48 | 31.46 | Upgrade
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| Book Value Per Share | 37.37 | 36.22 | 34.71 | 33.96 | 35.35 | 26.55 | Upgrade
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| Tangible Book Value | 795.56 | 760.38 | 727.51 | 712.2 | 739.88 | 492.54 | Upgrade
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| Tangible Book Value Per Share | 37.03 | 35.87 | 34.32 | 33.60 | 34.91 | 25.93 | Upgrade
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| Land | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | Upgrade
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| Buildings | 427.13 | 427.13 | 290.26 | 277.65 | 255.69 | 194.03 | Upgrade
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| Machinery | 399.21 | 373.38 | 337.95 | 272.62 | 206.9 | 166 | Upgrade
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| Construction In Progress | 25.94 | 26.24 | 175.2 | 32.93 | 4.57 | 26.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.