Zinwell Corporation (2485.TW) - Balance Sheet Statement

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2485.TW
Financials

17.8 (TWD) • At close November 5, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,952.91	837.531	1,301.147	2,262.244	1,656.53	1,312.471	2,668.293	2,959.192	2,962.334	3,790.947	3,899.836	3,744.222	3,516.886	3,428.799	1,532.708	3,293.183	2,606.701	1,514.331
Short Term Investments Numbers are in millions	30.725	46.075	41.524	-29.008	-11.67	-11.766	-11.862	-31.558	-31.782	-12.151	4.758	29.048	121.1	124.855	2,092.717	90	0	0
Cash and Short Term Investments Numbers are in millions	1,983.635	883.606	1,342.671	2,262.244	1,656.53	1,312.471	2,668.293	2,959.192	2,962.334	3,790.947	3,904.594	3,773.27	3,637.986	3,553.654	3,625.425	3,383.183	2,606.701	1,514.331
Net Receivables Numbers are in millions	1,674.141	2,078.946	1,605.54	1,954.39	2,704.042	2,802.976	1,678.3	1,837.405	1,843.595	1,189.891	1,675.835	1,701.91	2,010.157	1,926.775	2,144.361	2,232.434	2,538.462	1,566.369
Inventory Numbers are in millions	1,869.519	2,636.461	1,974.004	1,309.07	1,052.142	1,531.081	1,148.811	1,772.06	2,134.429	1,305.45	1,036.892	890.573	1,673.978	1,341.132	933.896	1,080.739	920.987	728.546
Other Current Assets Numbers are in millions	31.104	12.692	27.317	42.72	70.773	468.222	294.277	326.271	1,018.205	1,052.112	758.563	76.518	106.778	28.803	17.003	55.742	80.975	47.317
Total Current Assets Numbers are in millions	5,558.399	5,612.963	4,962.872	5,568.424	5,483.487	6,114.75	5,789.681	6,894.928	7,958.563	7,338.4	7,375.884	6,442.271	7,428.899	6,850.364	6,720.685	6,752.098	6,147.125	3,856.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,512.088	2,683.254	2,934.571	2,782.155	2,522.223	2,402.364	2,243.782	1,985.539	1,883.192	1,644.336	1,512.869	1,431.682	1,603.015	1,616.987	1,573.016	1,869.026	1,705.785	1,550.566
Goodwill Numbers are in millions	0	0	0	0	0	7.143	14.286	14.286	14.286	14.286	14.286	14.286	15.19	0	0	0	0	0
Intangible Assets Numbers are in millions	124.11	379.983	9.074	11.139	16.704	35.329	44.272	41.836	46.372	51.618	57.191	63.928	62.486	30.76	40.125	50.577	52.897	60.411
Goodwill and Intangible Assets Numbers are in millions	124.11	379.983	9.074	11.139	16.704	27.21	38.277	35.052	37.259	41.389	47.221	78.214	77.676	30.76	40.125	50.577	52.897	60.411
Long Term Investments Numbers are in millions	180.637	-45.871	-41.212	30.624	13.188	13.284	19.438	90.006	112.263	56.287	46.378	63.835	-5.148	59.614	-1,926.087	-18.559	0	0
Tax Assets Numbers are in millions	232.323	253.056	263.839	228.165	203.506	175.696	124.132	96.283	98.575	123.253	117.628	14.744	5.894	0	0	3.483	0	0
Other Non-Current Assets Numbers are in millions	45.64	337.609	428.296	66.96	147.875	282.796	202.335	199.099	179.701	173.342	137.026	272.632	369.581	402.184	2,288.925	99.976	142.842	207.611
Total Non-Current Assets Numbers are in millions	3,094.798	3,608.031	3,594.568	3,119.043	2,903.496	2,901.35	2,627.964	2,405.979	2,310.99	2,038.607	1,861.122	1,861.107	2,051.018	2,109.545	1,975.979	2,004.503	1,901.524	1,818.588
Total Assets Numbers are in millions	8,653.197	9,220.994	8,557.44	8,687.467	8,386.983	9,016.1	8,417.645	9,300.907	10,269.553	9,377.007	9,237.006	8,303.378	9,479.917	8,959.909	8,696.664	8,756.601	8,048.649	5,675.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,131.376	1,436.974	1,301.118	1,289.134	938.965	1,223.821	840.67	1,030.864	1,434.932	1,015.418	1,095.237	657.233	1,306.778	960.598	984.189	982.272	969.098	692.037
Short Term Debt Numbers are in millions	479.023	572.768	127.557	95.878	117.196	94.297	118.972	127.79	190.349	280.106	287.963	315.068	502.654	505.293	548.774	553.05	756.14	629.12
Tax Payables Numbers are in millions	0	16.98	8.579	1.287	3.495	31.271	0.137	54.291	104.663	47.119	90.282	43.878	78.208	142.84	72.088	193.903	387.368	56.984
Deferred Revenue Numbers are in millions	199.636	49.301	511.426	583.536	511.271	31.271	387.885	579.341	696.153	570.103	595.196	43.878	679.774	717.992	506.888	693.598	653.612	284.419
Other Current Liabilities Numbers are in millions	418.851	509.005	0.01	40.611	3.88	486.37	66.691	114.884	257.813	150.092	90.473	504.586	30.541	68.361	91.091	138.939	69.297	86.782
Total Current Liabilities Numbers are in millions	2,228.886	2,568.048	1,940.111	2,009.159	1,571.312	1,835.759	1,414.218	1,852.879	2,579.247	2,015.719	2,068.869	1,520.765	2,519.747	2,252.244	2,130.942	2,367.859	2,448.147	1,692.358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.707	1.655	0.391	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	166.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.001	59.392	40.118	37.241	41.13	40.926	0	11.429	40.478	37.564	4.998	0	0	2.262	13.392	0	0	0
Other Non-Current Liabilities Numbers are in millions	81.84	97.415	0.938	175.429	170.169	189.243	197.578	185.131	170.735	160.543	155.912	97.145	95.821	90.75	85.467	81.125	77.626	76.132
Total Non-Current Liabilities Numbers are in millions	137.548	158.462	207.501	212.67	211.299	230.169	197.578	196.56	211.213	198.107	160.91	97.145	95.821	93.012	98.859	101.125	77.626	76.132
Total Liabilities Numbers are in millions	2,366.434	2,726.51	2,147.612	2,221.829	1,782.611	2,065.928	1,611.796	2,049.439	2,790.46	2,213.826	2,229.779	1,617.91	2,615.568	2,345.256	2,229.801	2,468.984	2,525.773	1,768.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	3,176.89	2,627.083	2,316.225
Retained Earnings Numbers are in millions	1,072.656	1,121.579	1,111.266	1,460.163	1,617.394	1,968.402	1,813.248	2,304.58	2,505.259	3,379.838	2,192.246	1,881.133	2,093.303	2,093.626	1,972.463	2,480.553	2,307.178	1,003.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,322.599	1,331.921	1,311.013	1,322.374	1,299.868	1,283.803	1,301.144	1,246.283	1,255.694	44.607	16.034	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	503.594	561.244	563.807	505.736	505.736	505.736	505.736	505.736	505.736	505.736	1,601.612	1,581.221	1,516.499	1,342.682	1,293.332	633.733	572.884	541.695
Total Shareholders Equity Numbers are in millions	6,075.739	6,191.634	6,162.976	6,465.163	6,599.888	6,934.831	6,797.018	7,233.489	7,443.579	7,107.071	6,986.782	6,639.244	6,786.692	6,613.198	6,442.685	6,291.176	5,507.145	3,861.67
Total Equity Numbers are in millions	6,286.763	6,494.484	6,409.828	6,465.638	6,604.372	6,950.172	6,805.849	7,251.468	7,479.093	7,163.181	7,007.227	6,685.468	6,864.349	6,614.653	6,466.863	6,287.617	5,522.876	3,906.661
Total Liabilities & Shareholders Equity Numbers are in millions	8,653.197	9,220.994	8,557.44	8,687.467	8,386.983	9,016.1	8,417.645	9,300.907	10,269.553	9,377.007	9,237.006	8,303.378	9,479.917	8,959.909	8,696.664	8,756.601	8,048.649	5,675.151

Zinwell Corporation

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TWSE:2485.TW