Zeng Hsing Industrial Co., Ltd.
TWSE:1558.TW
115.5 (TWD) • At close September 18, 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
| 2,845.23 | 3,047.053 | 2,634.448 | 2,728.335 | 2,427.869 | 3,023.147 | 3,095.629 | 2,406.498 | 2,297.958 | 1,587.267 | 2,164.306 | 873.34 | 724.226 | 678.086 | 526.881 |
| Short Term Investments
| 179.591 | 170.95 | 118.332 | 114.282 | -67.362 | 0.565 | 59.595 | 22.308 | -9.388 | 67.992 | 2.423 | 33.005 | 30.739 | 0.535 | 30.496 |
| Cash and Short Term Investments
| 3,024.821 | 3,218.003 | 2,752.78 | 2,842.617 | 2,427.869 | 3,023.712 | 3,155.224 | 2,428.806 | 2,297.958 | 1,655.259 | 2,166.729 | 906.345 | 754.965 | 678.621 | 557.377 |
| Net Receivables
| 1,593.521 | 2,171.408 | 1,089.433 | 1,292.771 | 1,112.961 | 1,141.299 | 1,368.154 | 1,454.709 | 1,307.128 | 1,518.195 | 1,234.769 | 1,214.278 | 1,166.464 | 780.933 | 878.477 |
| Inventory
| 1,254.186 | 1,598.106 | 1,587.574 | 1,311.313 | 574.123 | 613.996 | 390.272 | 461.371 | 469.037 | 526.529 | 546.499 | 467.546 | 415.706 | 350.297 | 229.923 |
| Other Current Assets
| 165.221 | 102.002 | 115.065 | 200.559 | 96.055 | 95.087 | 67.45 | 83.009 | 83.023 | 82.385 | 44.91 | 54.266 | 23.28 | 39.167 | 43.121 |
| Total Current Assets
| 6,037.749 | 7,089.519 | 5,544.852 | 5,647.26 | 4,211.008 | 4,874.094 | 4,981.1 | 4,427.895 | 4,157.146 | 3,782.368 | 3,992.907 | 2,642.435 | 2,360.415 | 1,849.018 | 1,708.898 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,958.66 | 3,845.389 | 2,139.749 | 2,097.781 | 1,887.565 | 1,431.041 | 1,280.479 | 1,381.37 | 1,420.644 | 1,431.47 | 1,148.443 | 911.033 | 896.164 | 956.992 | 667.112 |
| Goodwill
| 767.157 | 914.666 | 1.181 | 0 | 0 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | 0 | 0 |
| Intangible Assets
| 822.991 | 45.886 | 36.455 | 41.002 | 38.951 | 197.692 | 206.118 | 190.829 | 196.956 | 165.566 | 159.445 | 176.998 | 64.733 | 61.741 | 65.879 |
| Goodwill and Intangible Assets
| 1,590.148 | 960.552 | 37.636 | 41.002 | 38.951 | 34.557 | 44.56 | 40.86 | 37.461 | 29.976 | 19.543 | 178.179 | 65.914 | 61.741 | 65.879 |
| Long Term Investments
| 111.099 | -68.955 | -19.685 | -56.23 | 163.944 | 89.641 | 33.514 | 46.079 | 33.169 | -61.839 | 2.58 | -29.747 | -15.644 | 14.959 | -19.57 |
| Tax Assets
| 31.34 | 38.116 | 27.264 | 110.743 | 84.031 | 75.53 | 61.199 | 37.811 | 31.504 | 28.846 | 28.136 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 266.158 | 690.16 | 236.258 | 141.127 | 56.559 | 306.756 | 338.438 | 309.753 | 207.248 | 272.036 | 179.301 | 44.755 | 50.705 | 5.124 | 34.072 |
| Total Non-Current Assets
| 5,957.405 | 5,465.262 | 2,421.222 | 2,334.423 | 2,231.05 | 1,937.525 | 1,758.19 | 1,815.873 | 1,730.026 | 1,700.489 | 1,378.003 | 1,104.22 | 997.139 | 1,038.816 | 747.493 |
| Total Assets
| 11,995.154 | 12,554.781 | 7,966.074 | 7,981.683 | 6,442.058 | 6,811.619 | 6,739.29 | 6,243.768 | 5,887.172 | 5,482.857 | 5,370.91 | 3,746.655 | 3,357.554 | 2,887.834 | 2,456.391 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 738.279 | 605.059 | 872.335 | 1,047.43 | 549.491 | 678.924 | 652.306 | 622.64 | 622.94 | 682.309 | 598.201 | 486.15 | 483.77 | 292.941 | 347.625 |
| Short Term Debt
| 698.064 | 1,704.103 | 1,160.419 | 666.193 | 338.9 | 367.877 | 915.35 | 417.456 | 258.38 | 92.598 | 473.208 | 233.91 | 452.327 | 202.396 | 53.37 |
| Tax Payables
| 140.633 | 307.332 | 110.217 | 147.359 | 122.074 | 169.193 | 122.263 | 120.986 | 150.252 | 136.853 | 104.735 | 97.416 | 93.764 | 112.784 | 118.587 |
| Deferred Revenue
| 69.573 | 69.984 | 504.329 | 570.114 | 381.521 | 169.193 | 376.934 | 367.884 | 378.449 | 388.558 | 329.002 | 288.719 | 275.774 | 316.718 | 234.393 |
| Other Current Liabilities
| 693.163 | 960.558 | 31.453 | 37.16 | 25.559 | 356.334 | 25.028 | 40.218 | 27.694 | 29.117 | 20.672 | 8.014 | 5.468 | 9.143 | 9.719 |
| Total Current Liabilities
| 2,199.079 | 3,339.704 | 2,568.536 | 2,320.897 | 1,295.471 | 1,572.328 | 1,969.618 | 1,448.198 | 1,287.463 | 1,192.582 | 1,421.083 | 1,016.793 | 1,217.339 | 821.198 | 645.107 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 723.702 | 613.905 | 240 | 304 | 80 | 120 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.606 | 0 | 23.806 | 35.522 | 40.455 | 46.598 | 39.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 408.157 | 285.187 | 151.294 | 255.209 | 217.854 | 225.24 | 143.905 | 143.867 | 150.274 | 147.061 | 106.119 | 57.541 | 43.279 | 40.85 | 27.565 |
| Other Non-Current Liabilities
| 25.122 | 90.784 | 6.41 | 11.577 | 4.299 | 0.36 | 0.36 | 66.797 | 74.254 | 65.404 | 91.617 | 70.429 | 77.067 | 82.917 | 79.389 |
| Total Non-Current Liabilities
| 1,184.587 | 989.876 | 421.51 | 606.308 | 342.608 | 392.198 | 344.135 | 210.664 | 224.528 | 212.465 | 197.736 | 127.97 | 120.346 | 123.767 | 106.954 |
| Total Liabilities
| 3,383.666 | 4,329.58 | 2,990.046 | 2,927.205 | 1,638.079 | 1,964.526 | 2,313.753 | 1,658.862 | 1,511.991 | 1,405.047 | 1,618.819 | 1,144.763 | 1,337.685 | 944.965 | 752.061 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.475 | 0 | 0 | 0 | 0 |
| Common Stock
| 665.356 | 665.356 | 605.356 | 605.356 | 605.356 | 605.356 | 605.526 | 605.526 | 605.526 | 605.526 | 605.526 | 516.692 | 471.692 | 469.788 | 469.788 |
| Retained Earnings
| 2,129.576 | 2,108.562 | 2,213.284 | 2,337.924 | 2,088.848 | 2,067.432 | 1,797.553 | 1,961.977 | 1,772.596 | 2,029.005 | 1,246.398 | 1,102.763 | 1,046.299 | 964.147 | 756.412 |
| Accumulated Other Comprehensive Income/Loss
| 768.329 | 955.729 | 782.927 | 733.014 | 2,067.63 | 2,129.701 | 677.461 | 678.632 | 656.975 | 20.591 | -3.475 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,784.638 | 1,788.913 | 1,306.54 | 1,306.54 | 0 | 0 | 1,306.684 | 1,306.684 | 1,306.684 | 1,387.345 | 1,863.012 | 952.052 | 492.69 | 508.934 | 478.13 |
| Total Shareholders Equity
| 5,347.899 | 5,518.56 | 4,908.107 | 4,982.834 | 4,761.834 | 4,802.489 | 4,387.224 | 4,552.819 | 4,341.781 | 4,042.467 | 3,714.936 | 2,571.507 | 2,010.681 | 1,942.869 | 1,704.33 |
| Total Equity
| 8,611.488 | 8,225.201 | 4,976.028 | 5,054.478 | 4,803.979 | 4,847.093 | 4,425.537 | 4,584.906 | 4,375.181 | 4,077.81 | 3,752.091 | 2,601.892 | 2,019.869 | 1,942.869 | 1,704.33 |
| Total Liabilities & Shareholders Equity
| 11,995.154 | 12,554.781 | 7,966.074 | 7,981.683 | 6,442.058 | 6,811.619 | 6,739.29 | 6,243.768 | 5,887.172 | 5,482.857 | 5,370.91 | 3,746.655 | 3,357.554 | 2,887.834 | 2,456.391 |