Zhen Yu Hardware Co., Ltd. (TPEX:2947)

Zhen Yu Hardware 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	236.02	275.43	266.66	242	200.1	477.13
Trading Asset Securities	0.37	0.39	0.39	0.44	0.48	2.6
Cash & Short-Term Investments	236.39	275.82	267.05	242.45	200.58	479.73
Cash Growth	-0.05%	3.28%	10.15%	20.87%	-58.19%	179.67%
Receivables	8.94	9.14	6.93	12.26	6.58	5.89
Inventory	627.78	588.88	579.53	545.76	471.73	398.39
Other Current Assets	5.93	2.29	3.31	3.45	3.46	6.58
Total Current Assets	879.04	876.14	856.82	803.91	682.34	890.59
Property, Plant & Equipment	2,061	1,972	2,020	2,109	1,913	1,424
Other Intangible Assets	5.64	6.6	7.26	8.13	7.59	9.34
Long-Term Deferred Tax Assets	8.98	9.83	9.46	7.73	6.57	5.83
Other Long-Term Assets	141.33	140.71	139.36	62.19	55.02	60.93
Total Assets	3,096	3,005	3,033	2,991	2,664	2,391

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	386.45	378.26	402.98	387.9	351.91	336.42
Accrued Expenses	74.63	82.66	75.15	68.47	69.12	60.35
Short-Term Debt	-	-	20	8.59	-	29.96
Current Portion of Long-Term Debt	105.82	104.51	106.62	112.26	89.53	95.64
Current Portion of Leases	150.72	140.31	136.72	126.71	117.12	80.31
Current Income Taxes Payable	9.53	7.91	12.13	11.35	2.51	15.33
Current Unearned Revenue	3.68	7.61	5.85	5.49	4.45	4.46
Other Current Liabilities	37.48	36.17	35.02	68.89	38.85	28.64
Total Current Liabilities	768.3	757.42	794.47	789.64	673.48	651.11
Long-Term Debt	334.05	371.55	392.81	384.78	234.87	258.48
Long-Term Leases	1,175	1,079	1,077	1,081	1,036	731.91
Other Long-Term Liabilities	1.14	1.14	0.97	0.65	0.2	0.2
Total Liabilities	2,278	2,209	2,266	2,256	1,944	1,642

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	214.93	214.93	192.69	192.69	192.69	192.69
Additional Paid-In Capital	313.5	335	314.44	314.44	314.44	314.44
Retained Earnings	283.68	265.72	260.51	228.5	212.66	242.09
Comprehensive Income & Other	5.75	-19.76	-	-	-	-
Shareholders' Equity	817.86	795.89	767.63	735.63	719.79	749.22
Total Liabilities & Equity	3,096	3,005	3,033	2,991	2,664	2,391

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	1,766	1,696	1,734	1,713	1,477	1,196
Net Cash (Debt)	-1,529	-1,420	-1,467	-1,470	-1,277	-716.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.28	-60.73	-62.83	-63.01	-54.70	-33.51
Filing Date Shares Outstanding	21.49	23.64	23.32	23.32	23.32	23.32
Total Common Shares Outstanding	21.49	23.64	23.32	23.32	23.32	23.32
Working Capital	110.74	118.71	62.35	14.27	8.86	239.48
Book Value Per Share	38.05	33.66	32.92	31.55	30.87	32.13
Tangible Book Value	812.23	789.29	760.38	727.51	712.2	739.88
Tangible Book Value Per Share	37.79	33.38	32.61	31.20	30.55	31.73
Land	72.22	72.22	72.22	72.22	72.22	72.22
Buildings	451.15	451.15	427.13	290.26	277.65	255.69
Machinery	437.59	413.2	373.38	337.95	272.62	206.9
Construction In Progress	5.04	0.9	26.24	175.2	32.93	4.57

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 9, 2026

Data Sources Report a data error