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

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