Zig Sheng Industrial Co Ltd
TWSE:1455
Balance Sheet
Balance Sheet Decomposition
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
Balance Sheet
Zig Sheng Industrial Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
61
|
11
|
16
|
8
|
50
|
9
|
18
|
18
|
37
|
52
|
19
|
128
|
140
|
195
|
228
|
74
|
71
|
49
|
80
|
70
|
71
|
85
|
145
|
140
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
187
|
225
|
56
|
53
|
37
|
60
|
57
|
57
|
80
|
134
|
133
|
|
| Cash Equivalents |
61
|
11
|
16
|
8
|
50
|
9
|
18
|
18
|
37
|
52
|
19
|
128
|
140
|
8
|
3
|
18
|
18
|
12
|
20
|
14
|
15
|
5
|
11
|
7
|
|
| Short-Term Investments |
18
|
2
|
5
|
13
|
1
|
2
|
56
|
205
|
218
|
440
|
391
|
269
|
426
|
326
|
425
|
573
|
678
|
687
|
513
|
603
|
916
|
640
|
744
|
961
|
|
| Total Receivables |
743
|
829
|
963
|
1 033
|
1 422
|
2 594
|
2 318
|
624
|
1 369
|
1 650
|
1 697
|
1 843
|
1 525
|
1 728
|
1 559
|
2 346
|
2 543
|
2 386
|
1 183
|
1 270
|
1 615
|
827
|
1 367
|
1 091
|
|
| Accounts Receivables |
526
|
601
|
573
|
590
|
1 020
|
2 023
|
1 881
|
436
|
1 098
|
1 257
|
1 256
|
1 415
|
1 149
|
1 408
|
1 254
|
1 973
|
2 205
|
2 010
|
975
|
1 021
|
1 338
|
696
|
1 253
|
1 025
|
|
| Other Receivables |
217
|
228
|
390
|
443
|
402
|
571
|
437
|
188
|
271
|
393
|
441
|
428
|
376
|
320
|
306
|
373
|
338
|
376
|
208
|
249
|
277
|
131
|
114
|
66
|
|
| Inventory |
612
|
917
|
1 019
|
1 705
|
1 412
|
1 876
|
2 443
|
1 561
|
2 135
|
2 931
|
3 751
|
3 384
|
3 652
|
2 659
|
1 963
|
1 736
|
2 505
|
2 415
|
1 642
|
1 082
|
2 247
|
1 881
|
1 791
|
2 004
|
|
| Other Current Assets |
59
|
137
|
47
|
96
|
164
|
89
|
121
|
371
|
104
|
43
|
165
|
40
|
14
|
18
|
18
|
65
|
60
|
21
|
20
|
19
|
48
|
19
|
42
|
39
|
|
| Total Current Assets |
1 492
|
1 895
|
2 050
|
2 855
|
3 049
|
4 569
|
4 956
|
2 779
|
3 863
|
5 115
|
6 023
|
5 664
|
5 757
|
4 925
|
4 194
|
4 794
|
5 857
|
5 557
|
3 438
|
3 045
|
4 898
|
3 452
|
4 088
|
4 235
|
|
| PP&E Net |
4 781
|
4 456
|
4 146
|
4 063
|
4 453
|
5 783
|
5 529
|
5 748
|
5 551
|
5 780
|
7 226
|
7 678
|
7 095
|
6 708
|
6 409
|
5 939
|
5 526
|
4 857
|
4 846
|
4 814
|
4 790
|
4 611
|
4 868
|
4 687
|
|
| PP&E Gross |
4 781
|
4 456
|
4 146
|
4 063
|
4 453
|
5 783
|
5 529
|
5 748
|
5 551
|
5 780
|
7 226
|
7 678
|
7 095
|
6 708
|
6 409
|
5 939
|
5 526
|
4 857
|
4 846
|
4 814
|
4 790
|
4 611
|
4 868
|
4 687
|
|
| Accumulated Depreciation |
1 907
|
2 249
|
2 587
|
2 913
|
3 232
|
3 608
|
3 841
|
4 236
|
4 636
|
5 036
|
5 440
|
5 963
|
6 396
|
6 924
|
7 357
|
8 006
|
8 448
|
8 830
|
9 112
|
9 608
|
9 950
|
10 095
|
10 159
|
10 470
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
3
|
2
|
4
|
3
|
1
|
2
|
4
|
4
|
3
|
|
| Long-Term Investments |
642
|
798
|
818
|
688
|
346
|
183
|
136
|
136
|
136
|
136
|
151
|
166
|
683
|
655
|
641
|
617
|
619
|
863
|
856
|
854
|
891
|
890
|
1 011
|
1 158
|
|
| Other Long-Term Assets |
610
|
538
|
542
|
1 297
|
1 927
|
327
|
325
|
123
|
272
|
208
|
889
|
513
|
233
|
175
|
223
|
124
|
115
|
177
|
477
|
212
|
197
|
227
|
337
|
928
|
|
| Total Assets |
7 525
N/A
|
7 687
+2%
|
7 556
-2%
|
8 908
+18%
|
9 775
+10%
|
10 862
+11%
|
10 946
+1%
|
8 786
-20%
|
9 823
+12%
|
11 239
+14%
|
14 289
+27%
|
14 021
-2%
|
13 771
-2%
|
12 467
-9%
|
11 470
-8%
|
11 477
+0%
|
12 119
+6%
|
11 458
-5%
|
9 619
-16%
|
8 927
-7%
|
10 777
+21%
|
9 183
-15%
|
10 309
+12%
|
11 011
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
492
|
415
|
661
|
744
|
642
|
868
|
981
|
354
|
1 118
|
1 692
|
1 431
|
1 799
|
963
|
1 604
|
913
|
1 169
|
1 449
|
960
|
454
|
478
|
842
|
384
|
641
|
635
|
|
| Accrued Liabilities |
98
|
129
|
115
|
136
|
125
|
139
|
139
|
112
|
196
|
243
|
223
|
262
|
0
|
160
|
174
|
291
|
302
|
265
|
232
|
236
|
343
|
219
|
198
|
217
|
|
| Short-Term Debt |
996
|
1 074
|
480
|
1 269
|
1 464
|
2 902
|
1 788
|
1 092
|
1 373
|
1 346
|
3 457
|
1 469
|
1 926
|
910
|
500
|
1 940
|
2 129
|
2 139
|
1 184
|
1 160
|
1 760
|
1 530
|
1 490
|
1 285
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
258
|
258
|
2
|
300
|
1 400
|
200
|
300
|
0
|
0
|
1 147
|
0
|
492
|
0
|
0
|
0
|
15
|
13
|
13
|
14
|
13
|
13
|
|
| Other Current Liabilities |
99
|
75
|
231
|
166
|
266
|
91
|
167
|
119
|
147
|
261
|
213
|
205
|
447
|
273
|
251
|
189
|
180
|
196
|
168
|
175
|
180
|
161
|
148
|
110
|
|
| Total Current Liabilities |
1 686
|
1 692
|
1 487
|
2 573
|
2 756
|
4 002
|
3 374
|
3 077
|
3 035
|
3 841
|
5 323
|
3 735
|
4 483
|
3 439
|
2 329
|
3 589
|
4 060
|
3 560
|
2 053
|
2 062
|
3 139
|
2 307
|
2 490
|
2 260
|
|
| Long-Term Debt |
772
|
500
|
500
|
360
|
1 301
|
999
|
1 599
|
500
|
700
|
400
|
2 100
|
2 699
|
1 352
|
1 161
|
1 269
|
0
|
0
|
0
|
85
|
67
|
63
|
52
|
1 301
|
2 243
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
144
|
140
|
139
|
137
|
137
|
137
|
137
|
137
|
138
|
137
|
139
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
43
|
49
|
56
|
64
|
80
|
86
|
103
|
252
|
286
|
310
|
333
|
379
|
267
|
255
|
256
|
169
|
159
|
154
|
143
|
135
|
127
|
97
|
75
|
60
|
|
| Total Liabilities |
2 500
N/A
|
2 242
-10%
|
2 044
-9%
|
2 997
+47%
|
4 138
+38%
|
5 087
+23%
|
5 077
0%
|
3 828
-25%
|
4 021
+5%
|
4 551
+13%
|
7 756
+70%
|
6 812
-12%
|
6 246
-8%
|
5 000
-20%
|
3 994
-20%
|
3 897
-2%
|
4 356
+12%
|
3 852
-12%
|
2 419
-37%
|
2 401
-1%
|
3 467
+44%
|
2 593
-25%
|
4 003
+54%
|
4 702
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 060
|
4 060
|
4 223
|
4 392
|
4 721
|
4 721
|
4 806
|
4 892
|
4 821
|
4 893
|
5 187
|
6 057
|
6 118
|
6 118
|
6 118
|
6 118
|
6 118
|
6 118
|
6 118
|
5 500
|
5 317
|
5 317
|
5 317
|
5 317
|
|
| Retained Earnings |
530
|
958
|
866
|
1 146
|
507
|
643
|
665
|
653
|
210
|
1 025
|
571
|
352
|
1 047
|
989
|
997
|
1 102
|
1 285
|
1 136
|
709
|
668
|
1 535
|
832
|
590
|
596
|
|
| Additional Paid In Capital |
435
|
425
|
425
|
383
|
415
|
386
|
386
|
386
|
429
|
429
|
429
|
453
|
360
|
360
|
360
|
360
|
360
|
360
|
360
|
492
|
399
|
399
|
346
|
347
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
351
|
351
|
351
|
351
|
351
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
26
|
60
|
42
|
54
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
3
|
1
|
9
|
5
|
4
|
16
|
12
|
8
|
10
|
5
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
5 025
N/A
|
5 446
+8%
|
5 512
+1%
|
5 911
+7%
|
5 637
-5%
|
5 774
+2%
|
5 870
+2%
|
4 957
-16%
|
5 802
+17%
|
6 688
+15%
|
6 533
-2%
|
7 209
+10%
|
7 525
+4%
|
7 468
-1%
|
7 476
+0%
|
7 580
+1%
|
7 763
+2%
|
7 606
-2%
|
7 200
-5%
|
6 526
-9%
|
7 310
+12%
|
6 589
-10%
|
6 306
-4%
|
6 308
+0%
|
|
| Total Liabilities & Equity |
7 525
N/A
|
7 687
+2%
|
7 556
-2%
|
8 908
+18%
|
9 775
+10%
|
10 862
+11%
|
10 946
+1%
|
8 786
-20%
|
9 823
+12%
|
11 239
+14%
|
14 289
+27%
|
14 021
-2%
|
13 771
-2%
|
12 467
-9%
|
11 470
-8%
|
11 477
+0%
|
12 119
+6%
|
11 458
-5%
|
9 619
-16%
|
8 927
-7%
|
10 777
+21%
|
9 183
-15%
|
10 309
+12%
|
11 011
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
538
|
538
|
538
|
538
|
538
|
538
|
538
|
536
|
530
|
530
|
530
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
612
|
533
|
532
|
532
|
532
|
532
|
|