Zig Sheng Industrial Co., Ltd.
TWSE:1455.TW
11.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 144.683 | 85.324 | 71.448 | 70.398 | 79.762 | 48.924 | 71.057 | 74.282 | 228.323 | 194.72 | 140.281 | 128.06 | 18.966 | 52.383 | 37.014 |
| Short Term Investments
| 721.42 | 585.649 | 916.107 | 603.174 | 517.311 | 693.432 | 681.277 | 577.427 | 426.384 | 330.672 | 427.069 | 268.997 | 390.732 | 439.608 | 217.672 |
| Cash and Short Term Investments
| 866.103 | 670.973 | 987.555 | 673.572 | 597.073 | 742.356 | 752.334 | 651.709 | 654.707 | 525.392 | 567.35 | 397.057 | 409.698 | 491.991 | 254.686 |
| Net Receivables
| 1,409.523 | 845.348 | 1,614.978 | 1,270.18 | 1,183.059 | 2,385.886 | 2,599.406 | 2,405.887 | 1,574.895 | 1,740.194 | 1,537.351 | 1,858.916 | 1,708.924 | 1,682.831 | 1,433.991 |
| Inventory
| 1,790.569 | 1,880.76 | 2,247.309 | 1,082.33 | 1,641.847 | 2,415.027 | 2,505.127 | 1,736.414 | 1,962.921 | 2,616.535 | 3,651.992 | 3,383.873 | 3,750.869 | 2,930.838 | 2,135.328 |
| Other Current Assets
| 22.228 | 54.79 | 6.837 | 3.637 | 5.24 | 2,399.779 | 0.432 | 0.075 | 1.406 | 0.387 | 0.125 | 23.732 | 153.39 | 9.806 | 39.454 |
| Total Current Assets
| 4,088.423 | 3,451.871 | 4,897.722 | 3,045.069 | 3,438.193 | 5,557.162 | 5,857.299 | 4,794.085 | 4,193.929 | 4,882.508 | 5,756.818 | 5,663.578 | 6,022.881 | 5,115.466 | 3,863.459 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4,999.479 | 4,685.82 | 4,839.519 | 4,814.307 | 4,845.8 | 4,856.882 | 5,525.856 | 5,939.138 | 6,408.564 | 6,707.603 | 7,095.044 | 7,460.898 | 7,463.832 | 5,324.514 | 5,097.685 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.301 | 3.683 | 2.133 | 1.051 | 2.864 | 4.334 | 1.894 | 2.811 | 3.995 | 5.346 | 3.117 | 3.962 | 0 | 0 | 1.134 |
| Goodwill and Intangible Assets
| 4.301 | 3.683 | 2.133 | 1.051 | 2.864 | 4.334 | 1.894 | 2.811 | 3.995 | 5.346 | 3.117 | 3.962 | 0 | 0 | 1.134 |
| Long Term Investments
| -540.594 | -390.361 | -669.109 | -394.465 | -318.3 | -511.973 | -502.378 | -407.038 | -251.35 | -165.638 | -261.447 | -102.775 | -239.51 | -303.386 | -81.45 |
| Tax Assets
| 140.531 | 78.877 | 76.092 | 128.837 | 131.808 | 92.116 | 66.874 | 76.588 | 120.445 | 129.332 | 129.334 | 134.24 | 32.983 | 27.437 | 117.652 |
| Other Non-Current Assets
| 1,617.224 | 1,352.953 | 1,630.458 | 1,331.836 | 1,518.989 | 1,458.985 | 1,169.683 | 1,071.254 | 994.245 | 907.929 | 1,047.904 | 861.119 | 1,008.481 | 1,075.461 | 824.691 |
| Total Non-Current Assets
| 6,220.941 | 5,730.972 | 5,879.093 | 5,881.566 | 6,181.161 | 5,900.344 | 6,261.929 | 6,682.753 | 7,275.899 | 7,584.572 | 8,013.952 | 8,357.444 | 8,265.786 | 6,124.026 | 5,959.712 |
| Total Assets
| 10,309.364 | 9,182.843 | 10,776.815 | 8,926.635 | 9,619.354 | 11,457.506 | 12,119.228 | 11,476.838 | 11,469.828 | 12,467.08 | 13,770.77 | 14,021.022 | 14,288.667 | 11,239.492 | 9,823.171 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 467.179 | 217.492 | 624.177 | 371.582 | 352.646 | 715.659 | 1,238.013 | 859.916 | 767.878 | 1,463.854 | 854.333 | 1,547.965 | 1,212.098 | 1,526.739 | 958.517 |
| Short Term Debt
| 1,676.668 | 1,709.93 | 1,991.174 | 1,279.542 | 1,300.737 | 2,383.709 | 2,340.149 | 2,248.67 | 1,136.607 | 1,541.682 | 3,181.827 | 1,719.634 | 3,675.784 | 1,510.524 | 1,532.598 |
| Tax Payables
| 0 | 0.009 | 31.507 | 0.144 | 0.067 | 26.555 | 39.456 | 3.063 | 7.139 | 26.516 | 9.734 | 0.437 | 88.655 | 38.565 | 0.85 |
| Deferred Revenue
| 342.547 | 75.418 | 522.07 | 409.519 | 398.939 | 26.555 | 481.037 | 484.943 | 422.968 | 427.816 | 446.347 | 466.055 | 433.902 | 503.039 | 342.942 |
| Other Current Liabilities
| 3.478 | 304.107 | 1.604 | 0.936 | 0.991 | 433.819 | 0.794 | 0.735 | 1.051 | 1.002 | 0.751 | 0.899 | 1.602 | 301.071 | 200.762 |
| Total Current Liabilities
| 2,489.872 | 2,306.947 | 3,139.025 | 2,061.579 | 2,053.313 | 3,559.742 | 4,059.993 | 3,594.264 | 2,328.504 | 3,434.354 | 4,483.258 | 3,734.553 | 5,323.386 | 3,841.373 | 3,034.819 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,300.523 | 51.837 | 63.143 | 67.079 | 85.18 | 0 | 0 | 0 | 1,268.91 | 1,160.638 | 1,352.344 | 2,699.339 | 2,100 | 399.873 | 699.937 |
| Deferred Revenue Non-Current
| 57.808 | 0 | 103.778 | 111.549 | 119.594 | 0 | 0 | 0 | 237.472 | 240.729 | 248.335 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 137.395 | 137.524 | 137.395 | 137.395 | 137.395 | 137.395 | 137.395 | 139.163 | 140.393 | 144.46 | 142.81 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.41 | 97.163 | 23.164 | 23.164 | 23.664 | 154.38 | 159.025 | 163.169 | 18.964 | 19.385 | 19.035 | 378.536 | 332.735 | 309.816 | 286.292 |
| Total Non-Current Liabilities
| 1,513.136 | 286.524 | 327.48 | 339.187 | 365.833 | 291.775 | 296.42 | 302.332 | 1,665.739 | 1,565.212 | 1,762.524 | 3,077.875 | 2,432.735 | 709.689 | 986.229 |
| Total Liabilities
| 4,003.008 | 2,593.471 | 3,466.505 | 2,400.766 | 2,419.146 | 3,851.517 | 4,356.413 | 3,896.596 | 3,994.243 | 4,999.566 | 6,245.782 | 6,812.428 | 7,756.121 | 4,551.062 | 4,021.048 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,316.884 | 5,316.884 | 5,316.884 | 5,500.014 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,117.634 | 6,057.063 | 5,187.092 | 4,893.483 | 4,821.166 |
| Retained Earnings
| -73.037 | 169.079 | 963.604 | 97.046 | 137.632 | 574.186 | 758.876 | 597.138 | 505.183 | 989.088 | 592.763 | 219.927 | 446.267 | 995.833 | 209.887 |
| Accumulated Other Comprehensive Income/Loss
| 717.339 | 705.07 | 630.987 | 597.228 | 584.545 | 553.806 | 525.949 | 505.114 | 492.412 | 0.436 | 0.182 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 345.17 | 398.339 | 398.835 | 331.581 | 360.397 | 360.363 | 360.356 | 360.356 | 360.356 | 360.356 | 814.409 | 931.604 | 899.187 | 799.114 | 771.07 |
| Total Shareholders Equity
| 6,306.356 | 6,589.372 | 7,310.31 | 6,525.869 | 7,200.208 | 7,605.989 | 7,762.815 | 7,580.242 | 7,475.585 | 7,467.514 | 7,524.988 | 7,208.594 | 6,532.546 | 6,688.43 | 5,802.123 |
| Total Equity
| 6,306.356 | 6,589.372 | 7,310.31 | 6,525.869 | 7,200.208 | 7,605.989 | 7,762.815 | 7,580.242 | 7,475.585 | 7,467.514 | 7,524.988 | 7,208.594 | 6,532.546 | 6,688.43 | 5,802.123 |
| Total Liabilities & Shareholders Equity
| 10,309.364 | 9,182.843 | 10,776.815 | 8,926.635 | 9,619.354 | 11,457.506 | 12,119.228 | 11,476.838 | 11,469.828 | 12,467.08 | 13,770.77 | 14,021.022 | 14,288.667 | 11,239.492 | 9,823.171 |