Zeng Hsing Industrial Co., Ltd. (1558.TW)
TWD 104.0
(-0.48%)
TWD 104.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.99 Billion | 12.55 Billion | 7.96 Billion | 7.98 Billion | 6.44 Billion | 6.81 Billion |
| Total Current Assets | 6.03 Billion | 7.08 Billion | 5.54 Billion | 5.64 Billion | 4.21 Billion | 4.87 Billion |
| Cash And Short Term Investments | 3.02 Billion | 3.21 Billion | 2.75 Billion | 2.84 Billion | 2.42 Billion | 3.02 Billion |
| Cash and Cash Equivalents | 2.84 Billion | 3.04 Billion | 2.63 Billion | 2.72 Billion | 2.42 Billion | 3.02 Billion |
| Short Term Investments | 179.59 Million | 170.95 Million | 118.33 Million | 114.28 Million | -67.36 Million | 565 Thousand |
| Net Receivables | 1.59 Billion | 2.17 Billion | 1.08 Billion | 1.29 Billion | 1.11 Billion | 1.14 Billion |
| Inventory | 1.25 Billion | 1.59 Billion | 1.58 Billion | 1.31 Billion | 574.12 Million | 613.99 Million |
| Other Current Assets | 165.22 Million | 102 Million | 115.06 Million | 200.55 Million | 96.05 Million | 95.08 Million |
| Total Non-Current Assets | 5.95 Billion | 5.46 Billion | 2.42 Billion | 2.33 Billion | 2.23 Billion | 1.93 Billion |
| Net PPE | 3.95 Billion | 3.84 Billion | 2.13 Billion | 2.09 Billion | 1.88 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 1.59 Billion | 960.55 Million | 37.63 Million | 41 Million | 38.95 Million | 34.55 Million |
| Good Will | 767.15 Million | 914.66 Million | 1.18 Million | - | - | 1.18 Million |
| Intangible Assets | 822.99 Million | 45.88 Million | 36.45 Million | 41 Million | 38.95 Million | 197.69 Million |
| Long-Term Investments | 111.09 Million | -68.95 Million | -19.68 Million | -56.23 Million | 163.94 Million | 89.64 Million |
| Tax Assets | 31.34 Million | 38.11 Million | 27.26 Million | 110.74 Million | 84.03 Million | 75.53 Million |
| Other Non Current Assets | 266.15 Million | 690.16 Million | 236.25 Million | 141.12 Million | 56.55 Million | 306.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Billion | 4.32 Billion | 2.99 Billion | 2.92 Billion | 1.63 Billion | 1.96 Billion |
| Total Current Liabilities | 2.19 Billion | 3.33 Billion | 2.56 Billion | 2.32 Billion | 1.29 Billion | 1.57 Billion |
| Account Payables | 738.27 Million | 605.05 Million | 872.33 Million | 1.04 Billion | 549.49 Million | 678.92 Million |
| Tax Payables | 140.63 Million | 307.33 Million | 110.21 Million | 147.35 Million | 122.07 Million | 169.19 Million |
| Short Term Debt | 698.06 Million | 1.7 Billion | 1.16 Billion | 666.19 Million | 338.9 Million | 367.87 Million |
| Deferred Revenue | 69.57 Million | 69.98 Million | 504.32 Million | 570.11 Million | 381.52 Million | 169.19 Million |
| Other Current Liabilities | 693.16 Million | 960.55 Million | 31.45 Million | 37.16 Million | 25.55 Million | 356.33 Million |
| Total Non Current Liabilities | 1.18 Billion | 989.87 Million | 421.51 Million | 606.3 Million | 342.6 Million | 392.19 Million |
| Long-Term Debt | 723.7 Million | 613.9 Million | 240 Million | 304 Million | 80 Million | 120 Million |
| Deferred Revenue Non Current | 27.6 Million | - | 23.8 Million | 35.52 Million | 40.45 Million | 46.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.12 Million | 90.78 Million | 6.41 Million | 11.57 Million | 4.29 Million | 360 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.61 Billion | 8.22 Billion | 4.97 Billion | 5.05 Billion | 4.8 Billion | 4.84 Billion |
| Stock Holders Equity | 5.34 Billion | 5.51 Billion | 4.9 Billion | 4.98 Billion | 4.76 Billion | 4.8 Billion |
| Common Stock | 665.35 Million | 665.35 Million | 605.35 Million | 605.35 Million | 605.35 Million | 605.35 Million |
| Retained Earnings | 2.12 Billion | 2.1 Billion | 2.21 Billion | 2.33 Billion | 2.08 Billion | 2.06 Billion |
| Accumulated other comprehensive income | 768.32 Million | 955.72 Million | 782.92 Million | 733.01 Million | 2.06 Billion | 2.12 Billion |
| Common Stock Equity | 5.34 Billion | 5.51 Billion | 4.9 Billion | 4.98 Billion | 4.76 Billion | 4.8 Billion |
| Capital Lease Obligation | 27.6 Million | 59.77 Million | 6.05 Million | 11.21 Million | 3.94 Million | - |
| Total Investments | 290.69 Million | 101.99 Million | 98.64 Million | 58.05 Million | 96.58 Million | 90.2 Million |
| Total Debt | 1.44 Billion | 2.31 Billion | 1.4 Billion | 970.19 Million | 418.9 Million | 487.87 Million |
| Net Debt | -1.39 Billion | -729.04 Million | -1.23 Billion | -1.75 Billion | -2 Billion | -2.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.95 Billion | 12.52 Billion | 11.99 Billion | 11.99 Billion | 12.01 Billion | 11.51 Billion |
| Total Current Assets | 6.86 Billion | 6.42 Billion | 6.03 Billion | 6.03 Billion | 6.05 Billion | 6.19 Billion |
| Cash And Short Term Investments | 3.25 Billion | 3.4 Billion | 3.02 Billion | 3.02 Billion | 2.68 Billion | 3.06 Billion |
| Cash and Cash Equivalents | 2.5 Billion | 2.98 Billion | 2.84 Billion | 2.84 Billion | 2.41 Billion | 2.73 Billion |
| Short Term Investments | 754.29 Million | 413.74 Million | 179.59 Million | 179.59 Million | 274.6 Million | 332.5 Million |
| Net Receivables | 1.84 Billion | 1.52 Billion | 1.59 Billion | 1.59 Billion | 1.96 Billion | 1.71 Billion |
| Inventory | 1.54 Billion | 1.3 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.29 Billion |
| Other Current Assets | 227.55 Million | 188.53 Million | 165.22 Million | 165.22 Million | 144.83 Million | 128.87 Million |
| Total Non-Current Assets | 6.08 Billion | 6.1 Billion | 5.95 Billion | 5.95 Billion | 5.96 Billion | 5.31 Billion |
| Net PPE | 3.94 Billion | 4.02 Billion | 3.95 Billion | 3.95 Billion | 3.55 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.57 Billion | 1.59 Billion | 1.59 Billion | 1.6 Billion | 955.89 Million |
| Good Will | 767.15 Million | 767.15 Million | 767.15 Million | 767.15 Million | 767.15 Million | 914.66 Million |
| Intangible Assets | 791.77 Million | 1.57 Billion | 822.99 Million | 822.99 Million | 839.45 Million | 41.23 Million |
| Long-Term Investments | 109.8 Million | 111.46 Million | 111.09 Million | 111.09 Million | -161.59 Million | -229.68 Million |
| Tax Assets | 29.33 Million | 30.05 Million | 31.34 Million | 31.34 Million | 33.86 Million | 34.09 Million |
| Other Non Current Assets | 450.05 Million | 365.41 Million | 266.15 Million | 266.15 Million | 930.24 Million | 920.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.3 Billion | 3.58 Billion | 3.38 Billion | 3.38 Billion | 3.39 Billion | 3.7 Billion |
| Total Current Liabilities | 3.05 Billion | 2.29 Billion | 2.19 Billion | 2.19 Billion | 2.27 Billion | 2.79 Billion |
| Account Payables | 960.47 Million | 698.04 Million | 738.27 Million | 738.27 Million | 770.12 Million | 657.83 Million |
| Tax Payables | 127.11 Million | 150.95 Million | 140.63 Million | 140.63 Million | 136.09 Million | 111.84 Million |
| Short Term Debt | 779.9 Million | 870.16 Million | 698.06 Million | 698.06 Million | 734.94 Million | 772.73 Million |
| Deferred Revenue | 88.39 Million | 69.92 Million | 69.57 Million | 69.57 Million | 642.73 Million | 1.25 Billion |
| Other Current Liabilities | 1.22 Billion | 659.07 Million | 693.16 Million | 693.16 Million | 126.08 Million | 111.86 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.28 Billion | 1.18 Billion | 1.18 Billion | 1.11 Billion | 905.35 Million |
| Long-Term Debt | 669.93 Million | 696.82 Million | 723.7 Million | 723.7 Million | 579.85 Million | 565.38 Million |
| Deferred Revenue Non Current | 124.53 Million | 131.87 Million | 27.6 Million | 27.6 Million | 30.08 Million | 29.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.6 Million | 23.86 Million | 25.12 Million | 25.12 Million | 35.99 Million | 43 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.65 Billion | 8.94 Billion | 8.61 Billion | 8.61 Billion | 8.62 Billion | 7.81 Billion |
| Stock Holders Equity | 5.34 Billion | 5.5 Billion | 5.34 Billion | 5.34 Billion | 5.4 Billion | 5.25 Billion |
| Common Stock | 665.35 Million | 665.35 Million | 665.35 Million | 665.35 Million | 665.35 Million | 665.35 Million |
| Retained Earnings | 2.02 Billion | 2.22 Billion | 2.12 Billion | 2.12 Billion | 2.08 Billion | 1.96 Billion |
| Accumulated other comprehensive income | 876.07 Million | 826.68 Million | 768.32 Million | 768.32 Million | 870.08 Million | 839.21 Million |
| Common Stock Equity | 5.34 Billion | 5.5 Billion | 5.34 Billion | 5.34 Billion | 5.4 Billion | 5.25 Billion |
| Capital Lease Obligation | 124.54 Million | 131.87 Million | 27.6 Million | 27.6 Million | 35.64 Million | 42.64 Million |
| Total Investments | 864.1 Million | 525.2 Million | 290.69 Million | 290.69 Million | 113.01 Million | 102.81 Million |
| Total Debt | 1.57 Billion | 1.69 Billion | 1.44 Billion | 1.44 Billion | 1.31 Billion | 1.33 Billion |
| Net Debt | -925.86 Million | -1.28 Billion | -1.39 Billion | -1.39 Billion | -1.1 Billion | -1.39 Billion |
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