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Zig Sheng Industrial Co Ltd (1455)

Taiwan

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12.80 -0.50 -3.76%

15/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0001455004

S/N: 1455

Volume: 5,078,013
Bid/Ask: 26.45 / 26.50
Day's Range: 12.60 - 13.20

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1455 Balance Sheet

Featured here, the Balance Sheet for Zig Sheng Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4088.42

3666.08

3698.27

3690.74

Cash and Short Term Investments	866.1	722.68	710.55	723.04
Cash	-	-	-	-
Cash & Equivalents	144.68	92.28	103.54	64.92
Short Term Investments	-	-	-	-
Total Receivables, Net	1367.35	1269.58	928	976.22
Accounts Receivables - Trade, Net	1356.05	1236.62	783.62	957.01
Total Inventory	1790.8	1644.11	2037.84	1970.14
Prepaid Expenses	2.82	8.62	11.53	14.1
Other Current Assets, Total	61.35	21.09	10.36	7.22

Total Assets

10309.36

9770.98

9768.16

9694.77

Property/Plant/Equipment, Total - Net	4867.87	4838.06	4822.79	4830.54
Property/Plant/Equipment, Total - Gross	15027.36	14946.14	15079.95	14999.71
Accumulated Depreciation, Total	-	-10108.08	-10257.16	-10169.17
Goodwill, Net	-	-	-	-
Intangibles, Net	4.3	4.66	5.14	5.6
Long Term Investments	180.83	172.32	208.07	213.52
Note Receivable - Long Term	11.3	32.97	144.38	19.21
Other Long Term Assets, Total	1027.41	956.12	929.58	862.4
Other Assets, Total	1346.74	1159.74	1831.52	1751.25

Total Current Liabilities

2489.87

1987.52

1881.7

1592.43

Accounts Payable	641.29	569.57	327.53	479.24
Payable/Accrued	-	-	-	-
Accrued Expenses	227.49	243.19	217.14	182.37
Notes Payable/Short Term Debt	1489.91	1049.95	1109.71	789.81
Current Port. of LT Debt/Capital Leases	12.65	11.37	9.88	13.86
Other Current liabilities, Total	118.54	113.44	217.43	127.14

Total Liabilities

4003.01

3510.37

3407.01

3127.62

Total Long Term Debt	1300.52	1303.38	1306.43	1309.5
Long Term Debt	1200	1200	1200	1200
Capital Lease Obligations	100.52	103.38	106.43	109.5
Deferred Income Tax	137.4	139.56	138.71	137.49
Minority Interest	-	-	-	-
Other Liabilities, Total	-2614.69	-2170.03	-2229.53	-1901.61

Total Equity

6306.36

6260.61

6361.15

6567.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5316.88	5316.88	5316.88	5316.88
Additional Paid-In Capital	346.34	345.96	345.96	399.13
Retained Earnings (Accumulated Deficit)	590.02	553.38	639.52	791.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	53.1	44.38	58.78	59.58

Total Liabilities & Shareholders' Equity

10309.36

9770.98

9768.16

9694.77

Total Common Shares Outstanding

531.69

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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