Zeng Hsing Industrial Co., Ltd. (TPE:1558)
Taiwan · Delayed Price · Currency is TWD 107.50
+1.50 (1.42%)
Sep 9, 2026, 1:30 PM CST
Zeng Hsing Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,074 | 2,670 | 2,280 | 2,845 | 3,047 | 2,634 |
Short-Term Investments | 1,954 | 291.68 | 540.83 | 168.17 | 159.73 | - |
Trading Asset Securities | - | - | - | - | - | 108.13 |
Cash & Short-Term Investments | 4,027 | 2,962 | 2,821 | 3,013 | 3,207 | 2,743 |
Cash Growth | 36.27% | 5.01% | -6.40% | -6.03% | 16.93% | -3.52% |
Accounts Receivable | 2,062 | 1,592 | 1,767 | 1,504 | 2,029 | 1,003 |
Other Receivables | 99.95 | 73.49 | 82.46 | 89.03 | 110.17 | 67.48 |
Receivables | 2,162 | 1,665 | 1,850 | 1,594 | 2,139 | 1,071 |
Inventory | 1,719 | 1,462 | 1,622 | 1,254 | 1,598 | 1,588 |
Prepaid Expenses | 74.56 | 52.5 | 50.71 | 44.87 | 32.3 | 18.76 |
Other Current Assets | 198.55 | 193.37 | 151.24 | 131.78 | 113.23 | 125.27 |
Total Current Assets | 8,182 | 6,335 | 6,494 | 6,038 | 7,090 | 5,545 |
Property, Plant & Equipment | 4,136 | 4,080 | 4,263 | 3,959 | 3,845 | 2,140 |
Long-Term Investments | 109.3 | 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 | 688.23 | 716.64 | 767.08 | 822.99 | 883.29 | 36.46 |
Long-Term Deferred Tax Assets | 46.2 | 39.85 | 38.41 | 31.34 | 38.12 | 27.26 |
Other Long-Term Assets | 255.52 | 213.44 | 107.97 | 266.16 | 519.21 | 117.93 |
Total Assets | 14,184 | 12,999 | 13,141 | 11,995 | 13,245 | 7,966 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,105 | 728.42 | 894.42 | 883.01 | 718.22 | 892.25 |
Short-Term Debt | 520.68 | 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 | 79.32 | 58.7 | 41.95 | 27.8 | 58.02 | 7.44 |
Current Income Taxes Payable | 144.34 | 117.12 | 142.78 | 140.63 | 307.33 | 110.22 |
Current Unearned Revenue | 51.64 | 53.96 | 74.36 | 69.57 | 69.98 | 73.72 |
Other Current Liabilities | 760.76 | 557.43 | 714.2 | 552.53 | 595.21 | 344.41 |
Total Current Liabilities | 3,106 | 3,335 | 2,881 | 2,199 | 3,340 | 2,569 |
Long-Term Debt | 1,646 | 483.13 | 616.18 | 723.7 | 613.91 | 240 |
Long-Term Leases | 180.93 | 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 | 560.61 | 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 | 5,494 | 4,444 | 4,063 | 3,384 | 4,497 | 2,990 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 3,124 | 3,160 | 3,210 | 3,058 | 3,175 | 3,239 |
Treasury Stock | - | -182.05 | - | - | - | - |
Comprehensive Income & Other | -298.78 | -361.77 | -200.15 | -265.98 | -200.97 | -326.21 |
Total Common Equity | 5,202 | 5,172 | 5,565 | 5,348 | 5,530 | 4,908 |
Minority Interest | 3,488 | 3,383 | 3,513 | 3,264 | 3,218 | 67.92 |
Shareholders' Equity | 8,690 | 8,555 | 9,078 | 8,611 | 8,748 | 4,976 |
Total Liabilities & Equity | 14,184 | 12,999 | 13,141 | 11,995 | 13,245 | 7,966 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,565 | 2,478 | 1,777 | 1,305 | 2,323 | 1,394 |
Net Cash (Debt) | 1,462 | 483.9 | 1,044 | 1,709 | 884.14 | 1,349 |
Net Cash Growth | 61.79% | -53.64% | -38.92% | 93.27% | -34.44% | -28.02% |
Net Cash Per Share | 22.31 | 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 | 5,076 | 3,000 | 3,613 | 3,839 | 3,750 | 2,976 |
Book Value Per Share | 80.60 | 79.90 | 83.64 | 80.38 | 83.11 | 81.08 |
Tangible Book Value | 3,746 | 3,688 | 4,031 | 3,758 | 3,879 | 4,870 |
Tangible Book Value Per Share | 58.05 | 56.98 | 60.58 | 56.48 | 58.31 | 80.46 |
Land | 87.32 | 91.22 | 90.98 | 90.63 | 90.57 | 79.47 |
Buildings | 2,232 | 2,406 | 2,296 | 2,030 | 1,459 | 1,126 |
Machinery | 5,563 | 5,457 | 5,526 | 5,197 | 5,281 | 2,234 |
Construction In Progress | 34.84 | 22.36 | 134.81 | 157.28 | 130.88 | 65.09 |
Leasehold Improvements | 154.37 | 146.55 | 145.47 | 150.4 | 153.79 | 31.07 |