Zeng Hsing Industrial 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
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
Cash & Equivalents	2,670	2,280	2,845	3,047	2,634
Short-Term Investments	303.22	540.83	168.17	159.73	-
Trading Asset Securities	-	-	-	-	108.13
Cash & Short-Term Investments	2,974	2,821	3,013	3,207	2,743
Cash Growth	5.42%	-6.40%	-6.03%	16.93%	-3.52%
Accounts Receivable	1,592	1,767	1,504	2,029	1,003
Other Receivables	73.49	82.46	89.03	110.17	67.48
Receivables	1,665	1,850	1,594	2,139	1,071
Inventory	1,462	1,622	1,254	1,598	1,588
Prepaid Expenses	52.5	50.71	44.87	32.3	18.76
Other Current Assets	181.83	151.24	131.78	113.23	125.27
Total Current Assets	6,335	6,494	6,038	7,090	5,545
Property, Plant & Equipment	4,080	4,263	3,959	3,845	2,140
Long-Term Investments	847.09	702.44	111.1	102	98.65
Goodwill	-	767.16	767.16	767.16	1.18
Other Intangible Assets	1,484	767.08	822.99	883.29	36.46
Long-Term Deferred Tax Assets	39.85	38.41	31.34	38.12	27.26
Other Long-Term Assets	213.24	107.97	266.16	519.21	117.93
Total Assets	12,999	13,141	11,995	13,245	7,966
Accounts Payable	728.42	894.42	883.01	718.22	892.25
Short-Term Debt	1,686	906	393	1,438	1,077
Current Portion of Long-Term Debt	-	107.53	132.53	152.45	64
Current Portion of Leases	-	41.95	27.8	58.02	7.44
Current Income Taxes Payable	117.12	142.78	140.63	307.33	110.22
Current Unearned Revenue	53.96	74.36	69.57	69.98	73.72
Other Current Liabilities	749.18	714.2	552.53	595.21	344.41
Total Current Liabilities	3,335	2,881	2,199	3,340	2,569
Long-Term Debt	483.13	616.18	723.7	613.91	240
Long-Term Leases	134.06	105.24	27.61	59.77	6.05
Pension & Post-Retirement Benefits	-	-	19.67	29.34	23.81
Long-Term Deferred Tax Liabilities	491.87	454.21	408.16	452.67	151.29
Other Long-Term Liabilities	-	5.74	5.45	1.67	0.36
Total Liabilities	4,444	4,063	3,384	4,497	2,990
Common Stock	665.36	665.36	665.36	665.36	605.36
Additional Paid-In Capital	1,890	1,890	1,890	1,890	1,390
Retained Earnings	3,160	3,210	3,058	3,175	3,239
Treasury Stock	-182.05	-	-	-	-
Comprehensive Income & Other	-361.77	-200.15	-265.98	-200.97	-326.21
Total Common Equity	5,172	5,565	5,348	5,530	4,908
Minority Interest	3,383	3,513	3,264	3,218	67.92
Shareholders' Equity	8,555	9,078	8,611	8,748	4,976
Total Liabilities & Equity	12,999	13,141	11,995	13,245	7,966
Total Debt	2,304	1,777	1,305	2,323	1,394
Net Cash (Debt)	669.97	1,044	1,709	884.14	1,349
Net Cash Growth	-35.81%	-38.92%	93.27%	-34.44%	-28.02%
Net Cash Per Share	10.06	15.64	25.64	14.42	22.22
Filing Date Shares Outstanding	65.72	66.54	66.54	66.54	60.54
Total Common Shares Outstanding	65.72	66.54	66.54	66.54	60.54
Working Capital	3,000	3,613	3,839	3,750	2,976
Book Value Per Share	78.69	83.64	80.38	83.11	81.08
Tangible Book Value	3,688	4,031	3,758	3,879	4,870
Tangible Book Value Per Share	56.11	60.58	56.48	58.31	80.46
Land	-	90.98	90.63	90.57	79.47
Buildings	-	2,296	2,030	1,459	1,126
Machinery	-	5,526	5,197	5,281	2,234
Construction In Progress	-	134.81	157.28	130.88	65.09
Leasehold Improvements	-	145.47	150.4	153.79	31.07

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