Zeng Hsing Industrial Co., Ltd.

TWSE:1558.TW

108 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
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