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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,321	2,670	2,280	2,845	3,047	2,634
Short-Term Investments	1,550	291.68	540.83	168.17	159.73	-
Trading Asset Securities	-	-	-	-	-	108.13
Cash & Short-Term Investments	3,871	2,962	2,821	3,013	3,207	2,743
Cash Growth	22.39%	5.01%	-6.40%	-6.03%	16.93%	-3.52%
Accounts Receivable	1,611	1,592	1,767	1,504	2,029	1,003
Other Receivables	78.24	73.49	82.46	89.03	110.17	67.48
Receivables	1,689	1,665	1,850	1,594	2,139	1,071
Inventory	1,513	1,462	1,622	1,254	1,598	1,588
Prepaid Expenses	72.96	52.5	50.71	44.87	32.3	18.76
Other Current Assets	191.91	193.37	151.24	131.78	113.23	125.27
Total Current Assets	7,338	6,335	6,494	6,038	7,090	5,545
Property, Plant & Equipment	4,192	4,080	4,263	3,959	3,845	2,140
Long-Term Investments	388.75	846.89	702.44	111.1	102	98.65
Goodwill	767.16	767.16	767.16	767.16	767.16	1.18
Other Intangible Assets	698.41	716.64	767.08	822.99	883.29	36.46
Long-Term Deferred Tax Assets	39.91	39.85	38.41	31.34	38.12	27.26
Other Long-Term Assets	129.71	213.44	107.97	266.16	519.21	117.93
Total Assets	13,554	12,999	13,141	11,995	13,245	7,966
Accounts Payable	794.44	728.42	894.42	883.01	718.22	892.25
Short-Term Debt	528.92	1,686	906	393	1,438	1,077
Current Portion of Long-Term Debt	138.16	133.05	107.53	132.53	152.45	64
Current Portion of Leases	58.56	58.7	41.95	27.8	58.02	7.44
Current Income Taxes Payable	134.01	117.12	142.78	140.63	307.33	110.22
Current Unearned Revenue	38.96	53.96	74.36	69.57	69.98	73.72
Other Current Liabilities	484.58	557.43	714.2	552.53	595.21	344.41
Total Current Liabilities	2,437	3,335	2,881	2,199	3,340	2,569
Long-Term Debt	1,674	483.13	616.18	723.7	613.91	240
Long-Term Leases	173.06	116.84	105.24	27.61	59.77	6.05
Pension & Post-Retirement Benefits	-	-	-	19.67	29.34	23.81
Long-Term Deferred Tax Liabilities	541.66	491.87	454.21	408.16	452.67	151.29
Other Long-Term Liabilities	0.57	17.23	5.74	5.45	1.67	0.36
Total Liabilities	4,826	4,444	4,063	3,384	4,497	2,990
Common Stock	645.36	665.36	665.36	665.36	665.36	605.36
Additional Paid-In Capital	1,732	1,890	1,890	1,890	1,890	1,390
Retained Earnings	3,239	3,160	3,210	3,058	3,175	3,239
Treasury Stock	-	-182.05	-	-	-	-
Comprehensive Income & Other	-302.89	-361.77	-200.15	-265.98	-200.97	-326.21
Total Common Equity	5,313	5,172	5,565	5,348	5,530	4,908
Minority Interest	3,414	3,383	3,513	3,264	3,218	67.92
Shareholders' Equity	8,727	8,555	9,078	8,611	8,748	4,976
Total Liabilities & Equity	13,554	12,999	13,141	11,995	13,245	7,966
Total Debt	2,573	2,478	1,777	1,305	2,323	1,394
Net Cash (Debt)	1,298	483.9	1,044	1,709	884.14	1,349
Net Cash Growth	7.44%	-53.64%	-38.92%	93.27%	-34.44%	-28.02%
Net Cash Per Share	19.65	7.27	15.64	25.64	14.42	22.22
Filing Date Shares Outstanding	64.54	64.72	66.54	66.54	66.54	60.54
Total Common Shares Outstanding	64.54	64.72	66.54	66.54	66.54	60.54
Working Capital	4,901	3,000	3,613	3,839	3,750	2,976
Book Value Per Share	82.33	79.90	83.64	80.38	83.11	81.08
Tangible Book Value	3,848	3,688	4,031	3,758	3,879	4,870
Tangible Book Value Per Share	59.62	56.98	60.58	56.48	58.31	80.46
Land	87.32	91.22	90.98	90.63	90.57	79.47
Buildings	2,363	2,406	2,296	2,030	1,459	1,126
Machinery	5,507	5,457	5,526	5,197	5,281	2,234
Construction In Progress	25	22.36	134.81	157.28	130.88	65.09
Leasehold Improvements	150.96	146.55	145.47	150.4	153.79	31.07