Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan
· Delayed Price · Currency is TWD 78.10
+0.90 (1.17%)
Apr 29, 2026, 1:24 PM CST
Zhen Yu Hardware 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 275.43 | 266.66 | 242 | 200.1 | 477.13 | Upgrade
|
| Trading Asset Securities | 0.39 | 0.39 | 0.44 | 0.48 | 2.6 | Upgrade
|
| Cash & Short-Term Investments | 275.82 | 267.05 | 242.45 | 200.58 | 479.73 | Upgrade
|
| Cash Growth | 3.28% | 10.15% | 20.87% | -58.19% | 179.67% | Upgrade
|
| Receivables | 9.14 | 6.93 | 12.26 | 6.58 | 5.89 | Upgrade
|
| Inventory | 588.88 | 579.53 | 545.76 | 471.73 | 398.39 | Upgrade
|
| Other Current Assets | 2.29 | 3.31 | 3.45 | 3.46 | 6.58 | Upgrade
|
| Total Current Assets | 876.14 | 856.82 | 803.91 | 682.34 | 890.59 | Upgrade
|
| Property, Plant & Equipment | 1,972 | 2,020 | 2,109 | 1,913 | 1,424 | Upgrade
|
| Other Intangible Assets | 6.6 | 7.26 | 8.13 | 7.59 | 9.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.83 | 9.46 | 7.73 | 6.57 | 5.83 | Upgrade
|
| Other Long-Term Assets | 140.71 | 139.36 | 62.19 | 55.02 | 60.93 | Upgrade
|
| Total Assets | 3,005 | 3,033 | 2,991 | 2,664 | 2,391 | Upgrade
|
| Accounts Payable | 378.26 | 402.98 | 387.9 | 351.91 | 336.42 | Upgrade
|
| Accrued Expenses | 82.66 | 75.15 | 68.47 | 69.12 | 60.35 | Upgrade
|
| Short-Term Debt | - | 20 | 8.59 | - | 29.96 | Upgrade
|
| Current Portion of Long-Term Debt | 104.51 | 106.62 | 112.26 | 89.53 | 95.64 | Upgrade
|
| Current Portion of Leases | 140.31 | 136.72 | 126.71 | 117.12 | 80.31 | Upgrade
|
| Current Income Taxes Payable | 7.91 | 12.13 | 11.35 | 2.51 | 15.33 | Upgrade
|
| Current Unearned Revenue | 7.61 | 5.85 | 5.49 | 4.45 | 4.46 | Upgrade
|
| Other Current Liabilities | 36.17 | 35.02 | 68.89 | 38.85 | 28.64 | Upgrade
|
| Total Current Liabilities | 757.42 | 794.47 | 789.64 | 673.48 | 651.11 | Upgrade
|
| Long-Term Debt | 371.55 | 392.81 | 384.78 | 234.87 | 258.48 | Upgrade
|
| Long-Term Leases | 1,079 | 1,077 | 1,081 | 1,036 | 731.91 | Upgrade
|
| Other Long-Term Liabilities | 1.14 | 0.97 | 0.65 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 2,209 | 2,266 | 2,256 | 1,944 | 1,642 | Upgrade
|
| Common Stock | 214.93 | 192.69 | 192.69 | 192.69 | 192.69 | Upgrade
|
| Additional Paid-In Capital | 335 | 314.44 | 314.44 | 314.44 | 314.44 | Upgrade
|
| Retained Earnings | 265.72 | 260.51 | 228.5 | 212.66 | 242.09 | Upgrade
|
| Comprehensive Income & Other | -19.76 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 795.89 | 767.63 | 735.63 | 719.79 | 749.22 | Upgrade
|
| Total Liabilities & Equity | 3,005 | 3,033 | 2,991 | 2,664 | 2,391 | Upgrade
|
| Total Debt | 1,696 | 1,734 | 1,713 | 1,477 | 1,196 | Upgrade
|
| Net Cash (Debt) | -1,420 | -1,467 | -1,470 | -1,277 | -716.58 | Upgrade
|
| Net Cash Per Share | -66.81 | -69.12 | -69.31 | -60.17 | -36.86 | Upgrade
|
| Filing Date Shares Outstanding | 21.49 | 21.2 | 21.2 | 21.2 | 21.2 | Upgrade
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| Total Common Shares Outstanding | 21.49 | 21.2 | 21.2 | 21.2 | 21.2 | Upgrade
|
| Working Capital | 118.71 | 62.35 | 14.27 | 8.86 | 239.48 | Upgrade
|
| Book Value Per Share | 37.03 | 36.22 | 34.71 | 33.96 | 35.35 | Upgrade
|
| Tangible Book Value | 789.29 | 760.38 | 727.51 | 712.2 | 739.88 | Upgrade
|
| Tangible Book Value Per Share | 36.72 | 35.87 | 34.32 | 33.60 | 34.91 | Upgrade
|
| Land | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 | Upgrade
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| Buildings | 451.15 | 427.13 | 290.26 | 277.65 | 255.69 | Upgrade
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| Machinery | 413.2 | 373.38 | 337.95 | 272.62 | 206.9 | Upgrade
|
| Construction In Progress | 0.9 | 26.24 | 175.2 | 32.93 | 4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.