Zig Sheng Industrial Co., Ltd. (1455.TW)
TWD 9.68
(-0.41%)
TWD 9.68
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.3 Billion | 9.18 Billion | 10.77 Billion | 8.92 Billion | 9.61 Billion | 11.45 Billion |
| Total Current Assets | 4.08 Billion | 3.45 Billion | 4.89 Billion | 3.04 Billion | 3.43 Billion | 5.55 Billion |
| Cash And Short Term Investments | 866.1 Million | 670.97 Million | 987.55 Million | 673.57 Million | 597.07 Million | 742.35 Million |
| Cash and Cash Equivalents | 144.68 Million | 85.32 Million | 71.44 Million | 70.39 Million | 79.76 Million | 48.92 Million |
| Short Term Investments | 721.42 Million | 585.64 Million | 916.1 Million | 603.17 Million | 517.31 Million | 693.43 Million |
| Net Receivables | 1.4 Billion | 845.34 Million | 1.61 Billion | 1.27 Billion | 1.18 Billion | 2.38 Billion |
| Inventory | 1.79 Billion | 1.88 Billion | 2.24 Billion | 1.08 Billion | 1.64 Billion | 2.41 Billion |
| Other Current Assets | 22.22 Million | 54.79 Million | 6.83 Million | 3.63 Million | 5.24 Million | 2.39 Billion |
| Total Non-Current Assets | 6.22 Billion | 5.73 Billion | 5.87 Billion | 5.88 Billion | 6.18 Billion | 5.9 Billion |
| Net PPE | 4.99 Billion | 4.68 Billion | 4.83 Billion | 4.81 Billion | 4.84 Billion | 4.85 Billion |
| Good Will And Intangible Assets | 4.3 Million | 3.68 Million | 2.13 Million | 1.05 Million | 2.86 Million | 4.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.3 Million | 3.68 Million | 2.13 Million | 1.05 Million | 2.86 Million | 4.33 Million |
| Long-Term Investments | -540.59 Million | -390.36 Million | -669.1 Million | -394.46 Million | -318.3 Million | -511.97 Million |
| Tax Assets | 140.53 Million | 78.87 Million | 76.09 Million | 128.83 Million | 131.8 Million | 92.11 Million |
| Other Non Current Assets | 1.61 Billion | 1.35 Billion | 1.63 Billion | 1.33 Billion | 1.51 Billion | 1.45 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4 Billion | 2.59 Billion | 3.46 Billion | 2.4 Billion | 2.41 Billion | 3.85 Billion |
| Total Current Liabilities | 2.48 Billion | 2.3 Billion | 3.13 Billion | 2.06 Billion | 2.05 Billion | 3.55 Billion |
| Account Payables | 467.17 Million | 217.49 Million | 624.17 Million | 371.58 Million | 352.64 Million | 715.65 Million |
| Tax Payables | - | 9000.00 | 31.5 Million | 144 Thousand | 67 Thousand | 26.55 Million |
| Short Term Debt | 1.67 Billion | 1.7 Billion | 1.99 Billion | 1.27 Billion | 1.3 Billion | 2.38 Billion |
| Deferred Revenue | 342.54 Million | 75.41 Million | 522.07 Million | 409.51 Million | 398.93 Million | 26.55 Million |
| Other Current Liabilities | 3.47 Million | 304.1 Million | 1.6 Million | 936 Thousand | 991 Thousand | 433.81 Million |
| Total Non Current Liabilities | 1.51 Billion | 286.52 Million | 327.48 Million | 339.18 Million | 365.83 Million | 291.77 Million |
| Long-Term Debt | 1.3 Billion | 51.83 Million | 63.14 Million | 67.07 Million | 85.18 Million | - |
| Deferred Revenue Non Current | 57.8 Million | - | 103.77 Million | 111.54 Million | 119.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.41 Million | 97.16 Million | 23.16 Million | 23.16 Million | 23.66 Million | 154.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.3 Billion | 6.58 Billion | 7.31 Billion | 6.52 Billion | 7.2 Billion | 7.6 Billion |
| Stock Holders Equity | 6.3 Billion | 6.58 Billion | 7.31 Billion | 6.52 Billion | 7.2 Billion | 7.6 Billion |
| Common Stock | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.5 Billion | 6.11 Billion | 6.11 Billion |
| Retained Earnings | -73.03 Million | 169.07 Million | 963.6 Million | 97.04 Million | 137.63 Million | 574.18 Million |
| Accumulated other comprehensive income | 717.33 Million | 705.06 Million | 630.98 Million | 597.22 Million | 584.54 Million | 553.8 Million |
| Common Stock Equity | 6.3 Billion | 6.58 Billion | 7.31 Billion | 6.52 Billion | 7.2 Billion | 7.6 Billion |
| Capital Lease Obligation | 113.17 Million | 65.38 Million | 76.59 Million | 80 Million | 100.34 Million | - |
| Total Investments | 180.82 Million | 195.28 Million | 246.99 Million | 208.7 Million | 199.01 Million | 181.45 Million |
| Total Debt | 2.97 Billion | 1.76 Billion | 2.05 Billion | 1.34 Billion | 1.38 Billion | 2.38 Billion |
| Net Debt | 2.83 Billion | 1.67 Billion | 1.98 Billion | 1.27 Billion | 1.3 Billion | 2.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.48 Billion | 10.85 Billion | 10.3 Billion | 10.3 Billion | 9.77 Billion | 9.76 Billion |
| Total Current Assets | 5.05 Billion | 4.49 Billion | 4.08 Billion | 4.08 Billion | 3.66 Billion | 3.69 Billion |
| Cash And Short Term Investments | 926.93 Million | 768.39 Million | 866.1 Million | 866.1 Million | 723.74 Million | 710.55 Million |
| Cash and Cash Equivalents | 101.06 Million | 58.13 Million | 144.68 Million | 144.68 Million | 92.28 Million | 103.54 Million |
| Short Term Investments | 825.87 Million | 710.25 Million | 721.42 Million | 721.42 Million | 631.46 Million | 607.01 Million |
| Net Receivables | 1.89 Billion | 1.56 Billion | 1.4 Billion | 1.4 Billion | 1.26 Billion | 927.63 Million |
| Inventory | 2.21 Billion | 2.12 Billion | 1.79 Billion | 1.79 Billion | 1.64 Billion | 2.02 Billion |
| Other Current Assets | 25.65 Million | 33.69 Million | 22.22 Million | 22.22 Million | 17.77 Million | 22.25 Million |
| Total Non-Current Assets | 6.43 Billion | 6.35 Billion | 6.22 Billion | 6.22 Billion | 6.1 Billion | 6.06 Billion |
| Net PPE | 5.12 Billion | 5.08 Billion | 4.99 Billion | 4.99 Billion | 4.9 Billion | 4.89 Billion |
| Good Will And Intangible Assets | 2.97 Million | 3.62 Million | 4.3 Million | 4.3 Million | 4.65 Million | 5.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.97 Million | 3.62 Million | 4.3 Million | 4.3 Million | 4.65 Million | 5.13 Million |
| Long-Term Investments | 1.1 Billion | 1.06 Billion | -540.59 Million | -540.59 Million | -459.13 Million | -398.94 Million |
| Tax Assets | 132.73 Million | 133.75 Million | 140.53 Million | 140.53 Million | 133.73 Million | 104.31 Million |
| Other Non Current Assets | 62.37 Million | 67.84 Million | 1.61 Billion | 1.61 Billion | 1.51 Billion | 1.46 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.03 Billion | 4.47 Billion | 4 Billion | 4 Billion | 3.51 Billion | 3.4 Billion |
| Total Current Liabilities | 3.85 Billion | 3.28 Billion | 2.48 Billion | 2.48 Billion | 1.98 Billion | 1.88 Billion |
| Account Payables | 578.83 Million | 476.41 Million | 467.17 Million | 467.17 Million | 394.57 Million | 249.22 Million |
| Tax Payables | 33 Thousand | 11 Thousand | - | - | 51 Thousand | 47 Thousand |
| Short Term Debt | 2.92 Billion | 2.47 Billion | 1.67 Billion | 1.67 Billion | 1.23 Billion | 1.19 Billion |
| Deferred Revenue | 39.43 Million | 37.94 Million | 342.54 Million | 342.54 Million | 355.46 Million | 432.73 Million |
| Other Current Liabilities | 305.93 Million | 295.51 Million | 3.47 Million | 3.47 Million | 1.16 Million | 1.83 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | 1.52 Billion |
| Long-Term Debt | 888 Million | 888 Million | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Deferred Revenue Non Current | 95.63 Million | 97.65 Million | 57.8 Million | 57.8 Million | 62.65 Million | 62.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.91 Million | 61.74 Million | 17.41 Million | 17.41 Million | 17.26 Million | 17.26 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.45 Billion | 6.37 Billion | 6.3 Billion | 6.3 Billion | 6.26 Billion | 6.36 Billion |
| Stock Holders Equity | 6.45 Billion | 6.37 Billion | 6.3 Billion | 6.3 Billion | 6.26 Billion | 6.36 Billion |
| Common Stock | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion | 5.31 Billion |
| Retained Earnings | 135.68 Million | 820 Thousand | -73.03 Million | -73.03 Million | -109.68 Million | -23.53 Million |
| Accumulated other comprehensive income | 655.76 Million | 714.32 Million | 717.33 Million | 717.33 Million | 708.23 Million | 722.63 Million |
| Common Stock Equity | 6.45 Billion | 6.37 Billion | 6.3 Billion | 6.3 Billion | 6.26 Billion | 6.36 Billion |
| Capital Lease Obligation | 95.63 Million | 97.65 Million | 113.17 Million | 113.17 Million | 114.74 Million | 116.31 Million |
| Total Investments | 1.93 Billion | 1.77 Billion | 180.82 Million | 180.82 Million | 172.32 Million | 208.07 Million |
| Total Debt | 3.91 Billion | 3.46 Billion | 2.97 Billion | 2.97 Billion | 2.53 Billion | 2.5 Billion |
| Net Debt | 3.81 Billion | 3.4 Billion | 2.83 Billion | 2.83 Billion | 2.44 Billion | 2.4 Billion |
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