Zinwell Corporation (TPE:2485)

Zinwell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,205	1,225	1,429	1,953	837.53	1,301
Short-Term Investments	9.85	300	700	30.73	46.08	41.52
Cash & Short-Term Investments	1,215	1,525	2,129	1,984	883.61	1,343
Cash Growth	-33.45%	-28.33%	7.30%	124.49%	-34.19%	-41.75%
Accounts Receivable	1,519	1,298	546.81	1,640	1,905	1,561
Other Receivables	68.47	72.94	15.04	57.34	179.65	62.28
Receivables	1,587	1,371	561.85	1,697	2,085	1,624
Inventory	1,382	1,043	1,427	1,870	2,638	1,987
Prepaid Expenses	6.8	9.38	9.37	8.07	7.03	9.19
Total Current Assets	4,190	3,950	4,127	5,558	5,613	4,963
Property, Plant & Equipment	1,453	1,559	2,354	2,490	2,683	2,935
Long-Term Investments	8.38	0.25	0.22	0.27	0.2	0.31
Other Intangible Assets	8.44	8.85	53.81	124.11	379.98	9.07
Long-Term Deferred Tax Assets	182.46	208.3	221.77	232.32	253.06	263.84
Other Long-Term Assets	867.14	816.12	237.43	247.78	291.53	386.77
Total Assets	6,710	6,542	6,994	8,653	9,221	8,557

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	539.92	613.79	246.5	1,250	1,551	1,420
Accrued Expenses	240.46	271.48	283.97	331.88	347.58	223.6
Short-Term Debt	7.41	7.21	7.18	356.35	456.15	5.54
Current Portion of Leases	1.85	2.52	0.63	4.07	2.52	3.22
Current Income Taxes Payable	-	-	-	-	16.98	8.58
Current Unearned Revenue	199.5	161.54	664.23	199.64	49.3	137.47
Other Current Liabilities	159.91	146.45	116.14	86.97	144.44	141.78
Total Current Liabilities	1,149	1,203	1,319	2,229	2,568	1,940
Long-Term Leases	0.08	0.66	-	0.71	1.66	0.39
Pension & Post-Retirement Benefits	20.67	21.37	27.2	79.88	94.66	166.03
Long-Term Deferred Tax Liabilities	-	6.77	31.48	55	59.39	40.12
Other Long-Term Liabilities	26.14	25.8	1.96	1.96	2.76	0.96
Total Liabilities	1,196	1,258	1,379	2,366	2,727	2,148

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,177	3,177	3,177	3,177	3,177	3,177
Additional Paid-In Capital	549.69	549.69	549.69	-	562.86	-
Retained Earnings	1,677	1,501	1,803	2,509	2,585	3,140
Comprehensive Income & Other	-63.8	-111.51	-112.74	390.19	-133.16	-154.06
Total Common Equity	5,340	5,116	5,417	6,076	6,192	6,163
Minority Interest	173.77	168.32	197.59	211.02	302.85	246.85
Shareholders' Equity	5,514	5,285	5,615	6,287	6,494	6,410
Total Liabilities & Equity	6,710	6,542	6,994	8,653	9,221	8,557

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.34	10.39	7.81	361.13	460.32	9.15
Net Cash (Debt)	1,205	1,515	2,121	1,623	423.28	1,334
Net Cash Growth	-33.60%	-28.56%	30.71%	283.31%	-68.26%	-42.01%
Net Cash Per Share	3.79	4.77	6.68	5.11	1.33	4.20
Filing Date Shares Outstanding	317.69	317.69	317.69	317.69	317.69	317.69
Total Common Shares Outstanding	317.69	317.69	317.69	317.69	317.69	317.69
Working Capital	3,041	2,747	2,808	3,330	3,045	3,023
Book Value Per Share	16.81	16.11	17.05	19.12	19.49	19.40
Tangible Book Value	5,332	5,108	5,363	5,952	5,812	6,154
Tangible Book Value Per Share	16.78	16.08	16.88	18.73	18.29	19.37
Land	572.18	579.68	728.66	728.66	728.66	814.67
Buildings	967.68	1,027	1,723	1,712	1,716	1,275
Machinery	2,197	2,136	2,200	2,198	2,178	2,058
Construction In Progress	-	0.8	33.28	-	9.03	626.83

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error