Zig Sheng 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
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
Cash & Equivalents	175.17	140.12	144.68	85.32	71.45	70.4
Trading Asset Securities	675.51	961.16	721.42	585.18	916.08	602.97
Cash & Short-Term Investments	850.68	1,101	866.1	670.5	987.53	673.37
Cash Growth	-5.61%	27.15%	29.17%	-32.10%	46.66%	13.51%
Accounts Receivable	515.96	1,065	1,356	824.76	1,607	1,243
Other Receivables	7.17	26.1	11.3	2.34	7.91	18.05
Receivables	523.14	1,091	1,367	827.1	1,615	1,261
Inventory	1,255	2,004	1,791	1,881	2,248	1,083
Prepaid Expenses	11.93	4.22	2.82	1.5	5.93	3.09
Other Current Assets	19.12	34.84	61.35	71.72	41.33	25.31
Total Current Assets	2,660	4,235	4,088	3,452	4,898	3,045
Property, Plant & Equipment	4,493	4,687	4,868	4,611	4,790	4,814
Long-Term Investments	174.26	175.57	180.83	195.29	247	208.71
Other Intangible Assets	2.94	3.09	4.3	3.68	2.13	1.05
Long-Term Deferred Tax Assets	231.78	165.17	140.53	78.88	76.09	128.84
Other Long-Term Assets	1,783	1,745	1,027	842.21	764.16	728.66
Total Assets	9,345	11,011	10,309	9,183	10,777	8,927
Accounts Payable	245.95	635.28	641.29	384.01	842.06	478.27
Accrued Expenses	234.61	249.79	227.49	246.66	369.46	260.52
Short-Term Debt	440.72	1,285	1,490	1,530	1,760	1,160
Current Portion of Long-Term Debt	14.12	-	-	-	-	-
Current Portion of Leases	11.04	12.76	12.65	13.55	13.45	12.92
Current Income Taxes Payable	-	-	-	0.01	31.51	0.14
Current Unearned Revenue	11.6	28.46	31.22	75.42	54.46	80.8
Other Current Liabilities	21.77	49.18	87.32	57.44	68.25	68.98
Total Current Liabilities	979.8	2,260	2,490	2,307	3,139	2,062
Long-Term Debt	2,139	2,153	1,200	-	-	-
Long-Term Leases	82.27	90.04	100.52	51.84	63.14	67.08
Pension & Post-Retirement Benefits	35.44	40.32	57.81	73.87	103.78	111.55
Long-Term Deferred Tax Liabilities	137.58	138.75	137.4	137.52	137.4	137.4
Other Long-Term Liabilities	20.33	19.68	17.41	23.29	23.16	23.16
Total Liabilities	3,394	4,702	4,003	2,593	3,467	2,401
Common Stock	5,317	5,317	5,317	5,317	5,317	5,500
Additional Paid-In Capital	346.55	346.55	346.34	399.13	398.84	492.16
Retained Earnings	245.28	596.46	590.03	832.14	1,535	668.14
Treasury Stock	-	-	-	-	-	-160.58
Comprehensive Income & Other	41.77	48.44	53.1	41.21	59.9	26.14
Shareholders' Equity	5,950	6,308	6,306	6,589	7,310	6,526
Total Liabilities & Equity	9,345	11,011	10,309	9,183	10,777	8,927
Total Debt	2,687	3,541	2,803	1,595	1,836	1,240
Net Cash (Debt)	-1,836	-2,440	-1,937	-924.75	-848.91	-566.57
Net Cash Per Share	-3.45	-4.59	-3.64	-1.74	-1.59	-0.98
Filing Date Shares Outstanding	531.69	531.69	531.69	531.69	531.69	532.7
Total Common Shares Outstanding	531.69	531.69	531.69	531.69	531.69	532.7
Working Capital	1,680	1,975	1,599	1,145	1,759	983.49
Book Value Per Share	11.19	11.86	11.86	12.39	13.75	12.25
Tangible Book Value	5,948	6,305	6,302	6,586	7,308	6,525
Tangible Book Value Per Share	11.19	11.86	11.85	12.39	13.75	12.25
Land	1,764	1,787	1,787	1,787	1,787	1,787
Buildings	3,029	3,020	3,002	2,997	2,980	2,940
Machinery	9,636	9,606	9,563	9,724	9,793	9,320
Construction In Progress	569.22	566.98	502.16	81.33	64.93	270.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.