Zeng Hsing Industrial Co., Ltd. (TPE:1558)

Zeng Hsing Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,403	2,280	2,845	3,047	2,634	2,728
Short-Term Investments	552.67	540.83	168.17	159.73	-	-
Trading Asset Securities	-	-	-	-	108.13	114.28
Cash & Short-Term Investments	2,956	2,821	3,013	3,207	2,743	2,843
Cash Growth	-8.87%	-6.40%	-6.03%	16.93%	-3.52%	17.08%
Accounts Receivable	1,874	1,767	1,504	2,029	1,003	1,215
Other Receivables	69.36	82.46	89.03	110.17	67.48	15.14
Receivables	1,943	1,850	1,594	2,139	1,071	1,230
Inventory	1,489	1,622	1,254	1,598	1,588	1,311
Prepaid Expenses	57.1	50.71	44.87	32.3	18.76	62.46
Other Current Assets	205.28	151.24	131.78	113.23	125.27	200.56
Total Current Assets	6,650	6,494	6,038	7,090	5,545	5,647
Property, Plant & Equipment	4,016	4,263	3,959	3,845	2,140	2,098
Long-Term Investments	643.37	702.44	111.1	102	98.65	58.05
Goodwill	767.16	767.16	767.16	767.16	1.18	-
Other Intangible Assets	738.82	767.08	822.99	883.29	36.46	41
Long-Term Deferred Tax Assets	39	38.41	31.34	38.12	27.26	110.74
Other Long-Term Assets	118.86	107.97	266.16	519.21	117.93	26.85
Total Assets	12,973	13,141	11,995	13,245	7,966	7,982
Accounts Payable	946.94	894.42	883.01	718.22	892.25	1,070
Short-Term Debt	1,210	906	393	1,438	1,077	577
Current Portion of Long-Term Debt	117.74	107.53	132.53	152.45	64	66.15
Current Portion of Leases	53.07	41.95	27.8	58.02	7.44	10.56
Current Income Taxes Payable	116.98	142.78	140.63	307.33	110.22	147.36
Current Unearned Revenue	50.62	74.36	69.57	69.98	73.72	82.81
Other Current Liabilities	1,303	714.2	552.53	595.21	344.41	366.54
Total Current Liabilities	3,798	2,881	2,199	3,340	2,569	2,321
Long-Term Debt	552.2	616.18	723.7	613.91	240	304
Long-Term Leases	118.74	105.24	27.61	59.77	6.05	11.22
Long-Term Deferred Tax Liabilities	391.47	454.21	408.16	452.67	151.29	255.21
Other Long-Term Liabilities	18.95	5.74	5.45	1.67	0.36	0.36
Total Liabilities	4,879	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	2,921	3,210	3,058	3,175	3,239	3,280
Comprehensive Income & Other	-503.05	-200.15	-265.98	-200.97	-326.21	-295.49
Total Common Equity	4,974	5,565	5,348	5,530	4,908	4,983
Minority Interest	3,119	3,513	3,264	3,218	67.92	71.64
Shareholders' Equity	8,093	9,078	8,611	8,748	4,976	5,054
Total Liabilities & Equity	12,973	13,141	11,995	13,245	7,966	7,982
Total Debt	2,052	1,777	1,305	2,323	1,394	968.93
Net Cash (Debt)	903.87	1,044	1,709	884.14	1,349	1,874
Net Cash Growth	-50.20%	-38.92%	93.27%	-34.44%	-28.02%	-6.78%
Net Cash Per Share	13.54	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	2,852	3,613	3,839	3,750	2,976	3,326
Book Value Per Share	74.75	83.64	80.38	83.11	81.08	82.31
Tangible Book Value	3,468	4,031	3,758	3,879	4,870	4,942
Tangible Book Value Per Share	52.12	60.58	56.48	58.31	80.46	81.64
Land	90.76	90.98	90.63	90.57	79.47	79.47
Buildings	2,258	2,296	2,030	1,459	1,126	1,121
Machinery	5,129	5,526	5,197	5,281	2,234	1,983
Construction In Progress	144.95	134.81	157.28	130.88	65.09	50.14
Leasehold Improvements	137.54	145.47	150.4	153.79	31.07	35.08

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