Zeng Hsing Industrial Co., Ltd.

TWSE:1558.TW

107.5 (TWD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,500.2462,986.2772,845.232,415.0442,730.433,269.0993,047.0532,856.0431,414.6972,155.6822,634.4482,570.652,149.2732,415.1212,728.3352,735.6042,196.5592,253.5622,427.8691,897.5881,982.7142,759.0393,023.1472,463.3682,631.5363,107.5323,095.6291,909.7652,222.9662,392.0032,406.4981,996.2022,328.9272,604.4392,297.9581,712.6641,527.4151,603.6651,587.267949.7171,609.7861,821.0692,164.306971.4871,053.815976.255873.341,164.864964.005761.652724.226737.89582.149563.854678.086
Short Term Investments 754.299413.744179.591274.608332.505353.097170.95348.912211.508197.672118.332185.216249.732201.968114.28244.097136.44134.679-67.36246.93479.97757.4380.56535.34351.95330.91659.59551.14160.3415.72222.3080.139-76.578-9.495-9.388-5.143-5.2411.94167.9929.112206.198115.3442.4238.74113.853164.01733.005080.5191.28330.7390.574160.282250.9220.535
Cash and Short Term Investments 3,254.5453,400.0213,024.8212,689.6523,062.9353,622.1963,218.0033,204.9551,626.2052,353.3542,752.782,755.8662,399.0052,617.0892,842.6172,779.7012,3332,288.2412,427.8691,944.5182,462.6912,816.4773,023.7122,498.7112,683.4893,138.4483,155.2241,960.9062,283.3072,397.7252,428.8061,996.3412,328.9272,604.4392,297.9581,712.6641,527.4151,605.6061,655.259958.8291,815.9841,936.4132,166.729980.2271,167.6681,140.272906.3451,164.8641,044.524762.935754.965738.464742.431814.776678.621
Net Receivables 1,840.3831,529.2211,593.5211,961.4661,710.551,440.2012,171.4082,634.2891,976.8021,583.0321,089.4331,086.3971,852.8711,842.3091,292.7711,660.8021,393.9761,009.1841,112.9611,803.3231,221.946895.4761,141.2992,139.7351,725.187993.5691,368.1541,888.6611,636.306972.7551,454.7091,899.7251,568.7271,067.8541,307.1281,930.2191,702.9461,332.2281,518.1951,954.4451,254.7581,018.4271,234.7691,637.9761,022.587865.6071,214.2781,217.8351,082.177911.5331,166.4641,270.2091,037.1639.9780.933
Inventory 1,542.1211,302.7191,254.1861,258.6951,296.451,497.3961,598.1061,783.038978.0081,323.6281,587.5741,439.6231,521.5151,232.9461,311.313891.87833.716600.12574.123499.322663.554878.603613.996511.023777.615664.371390.272572.92702.464707.572461.371469.24585.943615.491469.037469.204536.665660.701526.529588.098598.775518.585546.499478.72657.347523.338467.546519.632528.034557.193415.706528.407480.386387.116350.297
Other Current Assets 227.559188.539165.221144.839128.874120.049102.002114.111125.398171.89115.06559.645171.98213.144200.559128.326139.588129.21396.055108.70390.209108.83295.08738.11336.26371.18467.4557.496129.72679.64283.00968.25670.21250.34583.023108.82972.46653.8582.38592.72898.48456.47144.9177.69256.62154.71754.26681.03774.20342.95423.2867.00276.95225.36939.167
Total Current Assets 6,864.6086,420.56,037.7496,054.6526,198.8096,679.8427,089.5197,736.3934,706.4135,431.9045,544.8525,341.5315,945.3715,905.4885,647.265,460.6994,700.284,026.7584,211.0084,355.8664,438.44,699.3884,874.0945,187.5825,222.5544,867.5724,981.14,479.9834,751.8034,157.6944,427.8954,433.5624,553.8094,338.1294,157.1464,220.9163,839.4923,652.3853,782.3683,594.13,768.0013,529.8963,992.9073,174.6152,904.2232,583.9342,642.4352,983.3682,728.9382,274.6152,360.4152,604.0822,336.8691,867.1611,849.018
Non-Current Assets:
Property, Plant & Equipment, Net 3,940.9334,024.4323,958.663,555.153,636.5483,767.1143,845.3893,948.1392,249.0762,243.0072,139.7492,131.9472,154.1932,070.9122,097.7811,951.3791,960.8731,951.8931,887.5651,876.5151,816.3411,680.2791,431.0411,382.621,369.4381,263.1291,280.4791,344.5031,408.6361,377.5941,381.371,381.2311,408.2181,416.5571,420.6441,441.5941,480.2061,500.6271,431.471,441.6091,369.2621,290.5931,148.4431,135.6391,059.855966.37911.0331,004.179973.547907.52896.164910.845886.015898.862956.992
Goodwill 767.157767.157767.157767.157914.666914.666914.666914.666001.18100000000001.181-163.1351.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1811.1810000
Intangible Assets 791.771,574.596822.991839.45141.23143.52845.88643.11337.18936.13336.45536.23837.93338.57341.00240.41143.13145.02538.95134.71838.46532.901197.692191.208195.93939.312206.118174.858186.684190.586190.829192.032193.027195.543196.956196.757167.411170.528165.566156.147159.24721.934159.445168.851171.88126.212176.99868.66969.4167.97164.73358.51358.29454.81361.741
Goodwill and Intangible Assets 1,558.9271,574.5961,590.1481,606.608955.897958.194960.552957.77937.18936.13337.63636.23837.93338.57341.00240.41143.13145.02538.95134.71838.46534.08234.55734.5738.59140.49344.5636.85339.37542.29240.8640.91640.4741.61437.46139.3233.82935.93229.97620.18421.63323.11519.54322.32824.92627.393178.17969.8570.59169.15265.91458.51358.29454.81361.741
Long Term Investments 109.801111.46111.099-161.596-229.689-250.504-68.955-245.185-110.89-96.565-19.685-129.409-194.213-141.739-56.2313.012-80.67346.758163.94439.197-390.67733.02289.64153.36937.6560.51533.51429.72821.27577.08146.07985.111100.35933.27633.16928.9249.9264.198-61.839-5.344-203.36-111.8662.58-3.768-109.402-158.6-29.7478.068-72.45813.495-15.64415.632-142.99-236.00314.959
Tax Assets 29.33430.05931.3433.8634.09635.12738.11642.73217.93121.42227.26428.04238.517106.373110.743102.98894.42889.33484.03172.50168.2968.88275.5377.14964.0978.44761.19960.05342.57151.04137.81141.11535.36843.56131.50427.72328.11929.87928.84627.57532.83929.40828.13625.71625.88432.22132.951-8.0680026.8180000
Other Non-Current Assets 450.05365.419266.158930.242920.145855.796690.16743.2551,966.38268.161236.258372.807405.967389.184141.127201.129284.608149.48556.559180.416630.217226.935306.756345.718358.741298.002338.438313.609347.651314.103309.753278.944191.103204.471207.248206.12196.147208.649272.036234.038397.95304.548179.301181.334292.614341.31411.80415.19188.159.77523.88714.992165.814253.9525.124
Total Non-Current Assets 6,089.0456,105.9665,957.4055,964.2645,316.9975,365.7275,465.2625,446.724,159.6862,472.1582,421.2222,439.6252,442.3972,463.3032,334.4232,308.9192,302.3672,282.4952,231.052,203.3472,162.6362,043.21,937.5251,893.4261,868.511,740.5861,758.191,784.7461,859.5081,862.1111,815.8731,827.3171,775.5181,739.4791,730.0261,743.6811,748.2271,779.2851,700.4891,718.0621,618.3241,535.7981,378.0031,361.2491,293.8771,208.6981,104.221,089.221,059.83999.942997.139999.982967.133971.6241,038.816
Total Assets 12,953.65312,526.46611,995.15412,018.91611,515.80612,045.56912,554.78113,183.1138,866.0997,904.0627,966.0747,781.1568,387.7688,368.7917,981.6837,769.6187,002.6476,309.2536,442.0586,559.2136,601.0366,742.5886,811.6197,081.0087,091.0646,608.1586,739.296,264.7296,611.3116,019.8056,243.7686,260.8796,329.3276,077.6085,887.1725,964.5975,587.7195,431.675,482.8575,312.1625,386.3255,065.6945,370.914,535.8644,198.13,792.6323,746.6554,072.5883,788.7683,274.5573,357.5543,604.0643,304.0022,838.7852,887.834
Liabilities & Equity:
Current Liabilities:
Account Payables 960.479698.048738.279770.129657.835645.298605.059714.22660.919792.695872.335699.5331,226.9881,093.1341,047.43952.996852.968563.401549.491743.045563.799621.476678.924913.393905.108730.539652.306733.352786.03623.675622.64730.941653.344644.624622.94721.822616.98592.978682.309810.739684.67541.405598.201747.265693.363516.238486.15681.095622.921616.307483.77845.747738.458473.92292.941
Short Term Debt 779.906870.162698.064734.946772.7381,303.6821,704.1032,594.2671,874.1251,029.4721,160.4191,159.122532.339722.708666.193872.649209.697146.298338.9281.83885.541333.063367.877680.041595.912819.946915.35711.359596.154400.15417.456635.419409.029375.545258.38470.29979.62589.41692.598110.25694.34183.278473.208487.68897.98670.716233.91553.773123.643229.458452.327553.935199.811121.366202.396
Tax Payables 127.118150.956140.633136.095111.841286.937307.332278.335107.956137.421110.217106.803187.995214.622147.359113.834126.022145.163122.074125.043129.046183.365169.193151.426101.202113.557122.263102.18481.015120.451120.98693.902130.961176.417150.252124.543110.159174.675136.85394.115101.177127.537104.73590.65496.121123.95397.41678.08393.292108.41693.76462.07173.97887.623112.784
Deferred Revenue 88.39769.92169.573642.7381,255.65168.00269.98478.32355.436.305504.329428.457559.216543.252570.114446.575995.333349.942381.521369.3781,044.818429.546504.333391.069873.749321.417376.934305.24854.132311.963367.884293.374903.684356.025378.449319.006844.611353.878388.558337.438869.75323.426329.002271.341645.412255.472288.719227.646640.666234.81275.774178.027572.592198.373316.718
Other Current Liabilities 1,225.711659.077693.163126.08111.863811.479960.558935.317895.912396.39631.45335.01638.36338.73837.1628.70829.13828.87925.55924.79327.77722.14421.1945.4487.2763.68825.02827.12919.70119.29740.21826.07226.28327.7627.69419.77535.43825.23329.11716.98932.76722.70920.67223.92517.31224.3158.01410.70520.1782.8645.46821.50427.59310.0689.143
Total Current Liabilities 3,054.4932,297.2082,199.0792,273.8932,798.0872,828.4613,339.7044,322.1273,486.3562,254.8682,568.5362,322.1282,356.9062,397.8322,320.8972,300.9282,087.1361,088.521,295.4711,419.0541,721.9351,406.2291,572.3281,989.9512,382.0451,875.591,969.6181,777.082,256.0171,355.0851,448.1981,685.8061,992.341,403.9541,287.4631,530.9021,576.6541,061.5051,192.5821,275.4221,681.528970.8181,421.0831,530.2191,454.073866.7411,016.7931,473.2191,407.4081,083.4391,217.3391,599.2131,538.454803.727821.198
Non-Current Liabilities:
Long Term Debt 669.939696.821723.702579.853565.382584.123613.905593.989228234240256272288304322.73163.3170801201201101201601601601600000000000000000000000000000
Deferred Revenue Non-Current 124.54131.87827.60630.08129.5220000023.80633.82632.05433.02135.52234.09936.31538.37440.45539.65741.77243.77846.59832.02234.52436.66239.870000000000000000000000000000
Deferred Tax Liabilities Non-Current 430.085431.542408.157472.536267.446264.908285.187403.601208.515176.78151.294160.896173.38254.866255.209251.772230.607216.945217.854235.828231.821224.273225.24218.828204.06175.022143.905131.032150.181138.705143.867164.288161.349151.885150.274156.314125.674116.245147.061130.87114.65108.708106.11998.84289.8478.93257.54150.38744.05839.12443.27937.71119.54723.07940.85
Other Non-Current Liabilities 21.60223.86925.12235.9994381.77990.78490.5631.15430.9396.417.7429.91911.74311.5773.3383.0413.6934.2998.2168.2166.9320.360.360.360.360.3660.12862.64964.69166.79767.36169.20470.64174.25456.96262.08163.33665.40489.61190.18189.88591.617107.679107.425108.93370.42978.27477.84877.39177.06784.16683.66683.23582.917
Total Non-Current Liabilities 1,246.1661,284.111,184.5871,118.469905.35930.81989.8761,088.15467.669441.719421.51458.464487.353587.63606.308611.94333.273329.012342.608403.701401.809384.983392.198411.21398.944372.044344.135191.16212.83203.396210.664231.649230.553222.526224.528213.276187.755179.581212.465220.481204.831198.593197.736206.521197.265187.865127.97128.661121.906116.515120.346121.877103.213106.314123.767
Total Liabilities 4,300.6593,581.3183,383.6663,392.3623,703.4373,759.2714,329.585,410.2773,954.0252,696.5872,990.0462,780.5922,844.2592,985.4622,927.2052,912.8682,420.4091,417.5321,638.0791,822.7552,123.7441,791.2121,964.5262,401.1612,780.9892,247.6342,313.7531,968.242,468.8471,558.4811,658.8621,917.4552,222.8931,626.481,511.9911,744.1781,764.4091,241.0861,405.0471,495.9031,886.3591,169.4111,618.8191,736.741,651.3381,054.6061,144.7631,601.881,529.3141,199.9541,337.6851,721.091,641.667910.041944.965
Equity:
Preferred Stock 00000000000000295.491276.163255.512243.77211.385163.426145.888142.647163.1182.285138.604189.272176.886157.88774.39787.02345.28637.14515.8250000001.6420.6159.6183.475000000000000
Common Stock 665.356665.356665.356665.356665.356665.356665.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.356605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526605.526542.526542.526516.692516.692516.692516.692471.692471.692483.882483.882469.788469.788
Retained Earnings 2,023.3592,224.1612,129.5762,083.2021,966.2192,110.352,108.5622,155.6562,031.1682,372.3952,213.2842,227.8672,877.1772,666.1312,337.9242,125.8441,810.7942,206.9452,088.8481,975.2831,704.082,148.6642,067.4321,922.1691,518.6211,742.6791,797.5531,651.841,422.3421,879.2211,961.9771,714.7341,456.9891,861.1021,772.5961,606.1031,233.7511,664.8332,029.0051,791.4841,496.3241,874.1391,246.3981,108.738862.511,146.6341,102.763983.766767.7841,060.4451,046.2991,015.481736.1351,058.345964.147
Accumulated Other Comprehensive Income/Loss 876.07826.681768.329870.086839.215949.816955.729987.614906.245849.321782.927797.14695.228733.574-295.491-276.163-255.512-243.77-211.385-163.426-145.888-142.647-163.1-182.285-138.604-189.272-176.886-157.887-74.397-87.023-45.286-37.145-15.8253.79518.95433.5548.63815.37420.591-1.64-20.615-9.618-3.47533.11156.41717.844000000000
Other Total Stockholders Equity 1,779.5491,784.6381,784.6381,788.9131,788.9131,788.9131,788.9131,310.8151,310.8151,310.8151,306.541,306.541,306.541,306.542,039.5542,058.8822,071.7882,035.2452,067.632,115.5892,133.1272,150.1542,129.7012,110.3462,154.0271,971.7591,984.1452,003.1442,086.6341,943.5791,985.3161,993.4572,014.7771,944.7051,944.7051,944.71,946.8681,867.4081,387.3451,385.7051,366.731,377.7271,863.0121,081.6331,055.7991,025.419952.052940.52945.89531.924492.69383.611442.318400.611508.934
Total Shareholders Equity 5,344.3345,500.8365,347.8995,407.5575,259.7035,514.4355,518.565,059.4414,853.5845,137.8874,908.1074,936.9035,484.3015,311.6014,982.8344,790.0824,487.9384,847.5464,761.8344,696.2284,442.5634,904.1744,802.4894,638.0414,278.1744,319.9644,387.2244,260.514,114.5024,428.3264,552.8194,313.7174,077.2924,415.1284,341.7814,189.8833,794.7834,153.1414,042.4673,782.7153,468.583,857.3923,714.9362,766.0082,517.2522,706.5892,571.5072,440.9782,230.3662,064.0612,010.6811,882.9741,662.3351,928.7441,942.869
Total Equity 8,652.9948,945.1488,611.4888,626.5547,812.3698,286.2988,225.2017,772.8364,912.0745,207.4754,976.0285,000.5645,543.5095,383.3295,054.4784,856.754,582.2384,891.7214,803.9794,736.4584,477.2924,951.3764,847.0934,679.8474,310.0754,360.5244,425.5374,296.4894,142.4644,461.3244,584.9064,343.4244,106.4344,451.1284,375.1814,220.4193,823.314,190.5844,077.813,816.2593,499.9663,896.2833,752.0912,799.1242,546.7622,738.0262,601.8922,470.7082,259.4542,074.6032,019.8691,882.9741,662.3351,928.7441,942.869
Total Liabilities & Shareholders Equity 12,953.65312,526.46611,995.15412,018.91611,515.80612,045.56912,554.78113,183.1138,866.0997,904.0627,966.0747,781.1568,387.7688,368.7917,981.6837,769.6187,002.6476,309.2536,442.0586,559.2136,601.0366,742.5886,811.6197,081.0087,091.0646,608.1586,739.296,264.7296,611.3116,019.8056,243.7686,260.8796,329.3276,077.6085,887.1725,964.5975,587.7195,431.675,482.8575,312.1625,386.3255,065.6945,370.914,535.8644,198.13,792.6323,746.6554,072.5883,788.7683,274.5573,357.5543,604.0643,304.0022,838.7852,887.834