Zinwell Corporation (2485.TW)

TWD 11.15

(0.45%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.65 Billion 9.22 Billion 8.55 Billion 8.68 Billion 8.38 Billion 9.01 Billion
Total Current Assets 5.55 Billion 5.61 Billion 4.96 Billion 5.56 Billion 5.48 Billion 6.11 Billion
Cash And Short Term Investments 1.98 Billion 883.6 Million 1.34 Billion 2.26 Billion 1.65 Billion 1.31 Billion
Cash and Cash Equivalents 1.95 Billion 837.53 Million 1.3 Billion 2.26 Billion 1.65 Billion 1.31 Billion
Short Term Investments 30.72 Million 46.07 Million 41.52 Million -29 Million -11.67 Million -11.76 Million
Net Receivables 1.67 Billion 2.07 Billion 1.6 Billion 1.95 Billion 2.7 Billion 2.8 Billion
Inventory 1.86 Billion 2.63 Billion 1.97 Billion 1.3 Billion 1.05 Billion 1.53 Billion
Other Current Assets 31.1 Million 12.69 Million 27.31 Million 42.72 Million 70.77 Million 468.22 Million
Total Non-Current Assets 3.09 Billion 3.6 Billion 3.59 Billion 3.11 Billion 2.9 Billion 2.9 Billion
Net PPE 2.51 Billion 2.68 Billion 2.93 Billion 2.78 Billion 2.52 Billion 2.4 Billion
Good Will And Intangible Assets 124.11 Million 379.98 Million 9.07 Million 11.13 Million 16.7 Million 27.21 Million
Good Will - - - - - 7.14 Million
Intangible Assets 124.11 Million 379.98 Million 9.07 Million 11.13 Million 16.7 Million 35.32 Million
Long-Term Investments 180.63 Million -45.87 Million -41.21 Million 30.62 Million 13.18 Million 13.28 Million
Tax Assets 232.32 Million 253.05 Million 263.83 Million 228.16 Million 203.5 Million 175.69 Million
Other Non Current Assets 45.64 Million 337.6 Million 428.29 Million 66.96 Million 147.87 Million 282.79 Million
Other Assets - - - - - -
Total Liabilities 2.36 Billion 2.72 Billion 2.14 Billion 2.22 Billion 1.78 Billion 2.06 Billion
Total Current Liabilities 2.22 Billion 2.56 Billion 1.94 Billion 2 Billion 1.57 Billion 1.83 Billion
Account Payables 1.13 Billion 1.43 Billion 1.3 Billion 1.28 Billion 938.96 Million 1.22 Billion
Tax Payables - 16.98 Million 8.57 Million 1.28 Million 3.49 Million 31.27 Million
Short Term Debt 479.02 Million 572.76 Million 127.55 Million 95.87 Million 117.19 Million 94.29 Million
Deferred Revenue 199.63 Million 49.3 Million 511.42 Million 583.53 Million 511.27 Million 31.27 Million
Other Current Liabilities 418.85 Million 509 Million 10 Thousand 40.61 Million 3.88 Million 486.37 Million
Total Non Current Liabilities 137.54 Million 158.46 Million 207.5 Million 212.67 Million 211.29 Million 230.16 Million
Long-Term Debt 707 Thousand 1.65 Million 391 Thousand - - -
Deferred Revenue Non Current - - 166.05 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.84 Million 97.41 Million 938 Thousand 175.42 Million 170.16 Million 189.24 Million
Other Liabilities - - - - - -
Total Equity 6.28 Billion 6.49 Billion 6.4 Billion 6.46 Billion 6.6 Billion 6.95 Billion
Stock Holders Equity 6.07 Billion 6.19 Billion 6.16 Billion 6.46 Billion 6.59 Billion 6.93 Billion
Common Stock 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion 3.17 Billion
Retained Earnings 1.07 Billion 1.12 Billion 1.11 Billion 1.46 Billion 1.61 Billion 1.96 Billion
Accumulated other comprehensive income 1.32 Billion 1.33 Billion 1.31 Billion 1.32 Billion 1.29 Billion 1.28 Billion
Common Stock Equity 6.07 Billion 6.19 Billion 6.16 Billion 6.46 Billion 6.59 Billion 6.93 Billion
Capital Lease Obligation 707 Thousand 4.17 Million 3.61 Million - - -
Total Investments 211.36 Million 204 Thousand 312 Thousand 1.61 Million 1.51 Million 1.51 Million
Total Debt 479.73 Million 574.42 Million 127.94 Million 95.87 Million 117.19 Million 94.29 Million
Net Debt -1.47 Billion -263.1 Million -1.17 Billion -2.16 Billion -1.53 Billion -1.21 Billion

Balance Sheet Charts