Zinwell Corporation (TPE:2485)

Zinwell Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,429	1,953	837.53	1,301	2,262
Short-Term Investments	700	30.73	46.08	41.52	42.72
Cash & Short-Term Investments	2,129	1,984	883.61	1,343	2,305
Cash Growth	7.30%	124.49%	-34.19%	-41.75%	36.67%
Accounts Receivable	546.81	1,640	1,905	1,561	1,875
Other Receivables	15.04	57.34	179.65	62.28	67.14
Receivables	561.85	1,697	2,085	1,624	1,942
Inventory	1,427	1,870	2,638	1,987	1,312
Prepaid Expenses	9.37	8.07	7.03	9.19	9.29
Total Current Assets	4,127	5,558	5,613	4,963	5,568
Property, Plant & Equipment	2,354	2,490	2,683	2,935	2,782
Long-Term Investments	0.22	0.27	0.2	0.31	1.62
Other Intangible Assets	53.81	124.11	379.98	9.07	11.14
Long-Term Deferred Tax Assets	221.77	232.32	253.06	263.84	228.17
Other Long-Term Assets	237.43	247.78	291.53	386.77	95.97
Total Assets	6,994	8,653	9,221	8,557	8,687
Accounts Payable	246.5	1,250	1,551	1,420	1,380
Accrued Expenses	259.63	331.88	347.58	223.6	210.2
Short-Term Debt	7.18	356.35	456.15	5.54	5.44
Current Portion of Leases	0.63	4.07	2.52	3.22	-
Current Income Taxes Payable	-	-	16.98	8.58	1.29
Current Unearned Revenue	664.23	199.64	49.3	137.47	258.14
Other Current Liabilities	140.47	86.97	144.44	141.78	154.52
Total Current Liabilities	1,319	2,229	2,568	1,940	2,009
Long-Term Leases	-	0.71	1.66	0.39	-
Long-Term Deferred Tax Liabilities	31.48	55	59.39	40.12	37.24
Other Long-Term Liabilities	1.96	1.96	2.76	0.96	0.8
Total Liabilities	1,379	2,366	2,727	2,148	2,222
Common Stock	3,177	3,177	3,177	3,177	3,177
Additional Paid-In Capital	-	-	562.86	-	507.33
Retained Earnings	1,803	2,509	2,585	3,140	2,924
Comprehensive Income & Other	436.95	390.19	-133.16	-154.06	-142.68
Total Common Equity	5,417	6,076	6,192	6,163	6,465
Minority Interest	197.59	211.02	302.85	246.85	0.48
Shareholders' Equity	5,615	6,287	6,494	6,410	6,466
Total Liabilities & Equity	6,994	8,653	9,221	8,557	8,687
Total Debt	7.81	361.13	460.32	9.15	5.44
Net Cash (Debt)	2,121	1,623	423.28	1,334	2,300
Net Cash Growth	30.71%	283.31%	-68.26%	-42.01%	37.30%
Net Cash Per Share	6.68	5.11	1.33	4.20	7.24
Filing Date Shares Outstanding	317.69	317.69	317.69	317.69	317.69
Total Common Shares Outstanding	317.69	317.69	317.69	317.69	317.69
Working Capital	2,808	3,330	3,045	3,023	3,559
Book Value Per Share	17.05	19.12	19.49	19.40	20.35
Tangible Book Value	5,363	5,952	5,812	6,154	6,454
Tangible Book Value Per Share	16.88	18.73	18.29	19.37	20.32
Land	728.66	728.66	728.66	814.67	814.67
Buildings	1,723	1,712	1,716	1,275	1,276
Machinery	2,200	2,198	2,178	2,058	1,915
Construction In Progress	33.28	-	9.03	626.83	411.36

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.