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Zinwell Corporation (2485)

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18.95 0.00    0.00%
04/06 - Closed. Currency in TWD ( Disclaimer )
Type:  Equity
Market:  Taiwan
ISIN:  TW0002485000 
S/N:  2485
  • Volume: 0
  • Bid/Ask: 18.95 / 19.00
  • Day's Range: 18.90 - 19.40
Zinwell 18.95 0.00 0.00%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 5568.42 5890.87 5457.17 5759.64
Cash and Short Term Investments 2304.96 758.21 954.85 1640.49
Cash 2257.69 710.13 906.07 1439.55
Cash & Equivalents 4.56 4.43 4.33 155.6
Short Term Investments 42.72 43.65 44.45 45.34
Total Receivables, Net 1928.15 3492.48 3053.39 2509.64
Accounts Receivables - Trade, Net 1869.94 3407.32 2944.04 2434.51
Total Inventory 1309.07 1600.82 1418.78 1588.12
Prepaid Expenses 26.23 7.86 7.3 7.95
Other Current Assets, Total - 31.5 22.85 13.44
Total Assets 8687.47 8870.64 8402.78 8646.57
Property/Plant/Equipment, Total - Net 2828.28 2710.66 2698.66 2643.76
Property/Plant/Equipment, Total - Gross 4476.77 4292.38 4231.7 4128.15
Accumulated Depreciation, Total -1648.48 -1581.72 -1533.04 -1484.39
Goodwill, Net - - - -
Intangibles, Net 11.14 7.69 10.01 11.45
Long Term Investments 30.62 30.6 13.14 13.16
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 249 230.83 223.81 218.56
Other Assets, Total - - - -
Total Current Liabilities 2009.16 2097.16 1618.27 1845.7
Accounts Payable 1379.57 1705.48 1178.45 1424.76
Payable/Accrued - - - -
Accrued Expenses 210.2 154.71 199.4 188.66
Notes Payable/Short Term Debt 5.44 5.56 11.67 11.78
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 413.94 231.41 228.76 220.5
Total Liabilities 2222.3 2312.15 1831.23 2053.56
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 37.24 41.2 42.82 35.81
Minority Interest 0.47 0.86 0.88 2.16
Other Liabilities, Total 175.43 172.93 169.26 169.9
Total Equity 6465.16 6558.49 6571.55 6593.01
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3176.89 3176.89 3176.89 3176.89
Additional Paid-In Capital 507.33 507.33 507.33 507.33
Retained Earnings (Accumulated Deficit) 2923.62 3050.65 3088.27 3089.22
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -142.68 -176.37 -200.93 -180.43
Total Liabilities & Shareholders' Equity 8687.47 8870.64 8402.78 8646.57
Total Common Shares Outstanding 317.69 317.69 317.69 317.69
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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