Zinwell Corporation
TWSE:2485
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|
Z
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Zinwell Corporation
TWSE:2485
|
TW |
Balance Sheet
Balance Sheet Decomposition
Zinwell Corporation
Zinwell Corporation
Balance Sheet
Zinwell Corporation
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
365
|
839
|
831
|
988
|
1 514
|
2 607
|
3 293
|
1 533
|
3 429
|
3 517
|
3 744
|
3 900
|
3 791
|
2 962
|
2 959
|
2 668
|
1 312
|
1 657
|
2 262
|
1 301
|
838
|
1 953
|
1 429
|
1 225
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 093
|
2 004
|
2 551
|
1 952
|
1 728
|
1 223
|
1 652
|
2 258
|
1 297
|
838
|
1 231
|
906
|
394
|
|
| Cash Equivalents |
365
|
839
|
831
|
988
|
1 514
|
2 607
|
3 293
|
1 533
|
3 429
|
3 517
|
3 744
|
1 807
|
1 787
|
411
|
1 008
|
940
|
90
|
4
|
5
|
5
|
0
|
722
|
522
|
832
|
|
| Short-Term Investments |
230
|
0
|
0
|
0
|
0
|
0
|
90
|
2 093
|
125
|
121
|
29
|
603
|
824
|
860
|
226
|
209
|
399
|
30
|
43
|
42
|
46
|
31
|
700
|
300
|
|
| Total Receivables |
534
|
760
|
842
|
962
|
1 489
|
2 485
|
2 127
|
1 899
|
1 717
|
1 831
|
1 611
|
1 676
|
1 190
|
1 844
|
1 837
|
1 678
|
2 803
|
2 704
|
1 928
|
1 606
|
2 079
|
1 674
|
558
|
1 368
|
|
| Accounts Receivables |
432
|
692
|
737
|
909
|
1 415
|
2 388
|
1 966
|
1 770
|
1 446
|
1 703
|
1 465
|
1 631
|
1 110
|
1 731
|
1 758
|
1 574
|
2 699
|
2 612
|
1 870
|
1 559
|
1 905
|
1 640
|
546
|
1 298
|
|
| Other Receivables |
102
|
68
|
105
|
53
|
74
|
97
|
161
|
129
|
271
|
128
|
146
|
45
|
80
|
113
|
80
|
104
|
104
|
92
|
58
|
47
|
174
|
34
|
12
|
70
|
|
| Inventory |
339
|
340
|
473
|
619
|
729
|
921
|
1 081
|
934
|
1 341
|
1 674
|
891
|
1 037
|
1 305
|
2 134
|
1 772
|
1 149
|
1 531
|
1 052
|
1 309
|
1 974
|
2 636
|
1 869
|
1 409
|
1 027
|
|
| Other Current Assets |
41
|
38
|
42
|
111
|
125
|
135
|
161
|
262
|
238
|
286
|
167
|
161
|
228
|
159
|
100
|
85
|
69
|
41
|
26
|
41
|
14
|
31
|
31
|
30
|
|
| Total Current Assets |
1 509
|
1 976
|
2 189
|
2 680
|
3 857
|
6 147
|
6 752
|
6 721
|
6 850
|
7 429
|
6 442
|
7 376
|
7 338
|
7 959
|
6 895
|
5 790
|
6 115
|
5 483
|
5 568
|
4 963
|
5 613
|
5 558
|
4 127
|
3 950
|
|
| PP&E Net |
1 230
|
1 185
|
1 172
|
1 231
|
1 551
|
1 706
|
1 869
|
1 759
|
1 800
|
1 784
|
1 610
|
1 531
|
1 706
|
1 961
|
2 089
|
2 358
|
2 592
|
2 647
|
2 828
|
2 974
|
2 693
|
2 512
|
2 368
|
1 563
|
|
| PP&E Gross |
1 230
|
1 185
|
1 172
|
1 231
|
1 551
|
1 706
|
1 869
|
1 759
|
1 800
|
1 784
|
1 610
|
1 531
|
1 706
|
1 961
|
2 089
|
2 358
|
2 592
|
2 647
|
2 828
|
2 974
|
2 693
|
2 512
|
2 368
|
1 563
|
|
| Accumulated Depreciation |
380
|
462
|
467
|
515
|
621
|
746
|
865
|
992
|
1 115
|
1 297
|
1 450
|
1 559
|
1 668
|
1 822
|
1 849
|
1 967
|
1 356
|
1 434
|
1 648
|
1 857
|
1 966
|
2 166
|
2 345
|
2 200
|
|
| Intangible Assets |
0
|
0
|
0
|
32
|
24
|
52
|
50
|
40
|
30
|
62
|
64
|
33
|
27
|
23
|
21
|
24
|
20
|
17
|
11
|
9
|
380
|
124
|
54
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
|
| Long-Term Investments |
221
|
358
|
351
|
159
|
144
|
127
|
71
|
167
|
184
|
116
|
93
|
63
|
56
|
112
|
90
|
19
|
13
|
13
|
31
|
29
|
185
|
181
|
176
|
790
|
|
| Other Long-Term Assets |
36
|
53
|
48
|
316
|
99
|
17
|
14
|
11
|
95
|
74
|
77
|
213
|
230
|
195
|
192
|
213
|
269
|
226
|
249
|
582
|
350
|
278
|
245
|
231
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 996
N/A
|
3 573
+19%
|
3 761
+5%
|
4 418
+17%
|
5 675
+28%
|
8 049
+42%
|
8 757
+9%
|
8 697
-1%
|
8 960
+3%
|
9 480
+6%
|
8 303
-12%
|
9 237
+11%
|
9 377
+2%
|
10 270
+10%
|
9 301
-9%
|
8 418
-9%
|
9 016
+7%
|
8 387
-7%
|
8 687
+4%
|
8 557
-1%
|
9 221
+8%
|
8 653
-6%
|
6 994
-19%
|
6 542
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
380
|
549
|
689
|
721
|
1 155
|
1 536
|
1 275
|
1 276
|
1 232
|
1 540
|
759
|
1 195
|
1 111
|
1 538
|
1 153
|
955
|
1 313
|
1 044
|
1 380
|
1 420
|
1 551
|
1 250
|
247
|
614
|
|
| Accrued Liabilities |
116
|
129
|
102
|
154
|
227
|
266
|
500
|
435
|
575
|
548
|
405
|
0
|
406
|
473
|
418
|
291
|
281
|
227
|
210
|
222
|
232
|
249
|
260
|
223
|
|
| Short-Term Debt |
2
|
0
|
0
|
215
|
166
|
189
|
261
|
257
|
234
|
269
|
214
|
189
|
184
|
88
|
6
|
5
|
6
|
12
|
5
|
6
|
456
|
356
|
7
|
7
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
1
|
3
|
|
| Other Current Liabilities |
76
|
85
|
31
|
58
|
144
|
457
|
333
|
163
|
211
|
162
|
143
|
686
|
314
|
481
|
276
|
164
|
236
|
288
|
414
|
290
|
327
|
370
|
805
|
356
|
|
| Total Current Liabilities |
578
|
768
|
826
|
1 150
|
1 692
|
2 448
|
2 368
|
2 131
|
2 252
|
2 520
|
1 521
|
2 069
|
2 016
|
2 579
|
1 853
|
1 414
|
1 836
|
1 571
|
2 009
|
1 940
|
2 568
|
2 229
|
1 319
|
1 203
|
|
| Long-Term Debt |
2
|
6
|
1
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
0
|
0
|
5
|
38
|
40
|
11
|
0
|
41
|
41
|
37
|
40
|
59
|
55
|
31
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
45
|
16
|
4
|
24
|
1
|
78
|
46
|
20
|
56
|
36
|
18
|
9
|
15
|
4
|
0
|
247
|
303
|
211
|
198
|
168
|
|
| Other Liabilities |
35
|
54
|
68
|
69
|
76
|
78
|
81
|
85
|
91
|
96
|
97
|
156
|
161
|
171
|
185
|
198
|
189
|
170
|
175
|
167
|
97
|
82
|
29
|
47
|
|
| Total Liabilities |
615
N/A
|
827
+34%
|
895
+8%
|
1 226
+37%
|
1 813
+48%
|
2 542
+40%
|
2 465
-3%
|
2 254
-9%
|
2 347
+4%
|
2 693
+15%
|
1 664
-38%
|
2 250
+35%
|
2 270
+1%
|
2 826
+24%
|
2 067
-27%
|
1 621
-22%
|
2 081
+28%
|
1 787
-14%
|
2 222
+24%
|
2 394
+8%
|
3 029
+27%
|
2 577
-15%
|
1 577
-39%
|
1 426
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 587
|
1 726
|
1 978
|
2 125
|
2 316
|
2 627
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
3 177
|
|
| Retained Earnings |
349
|
550
|
403
|
554
|
1 004
|
2 307
|
2 481
|
2 654
|
2 888
|
2 990
|
2 868
|
3 288
|
3 380
|
3 739
|
3 623
|
3 199
|
3 369
|
3 081
|
2 924
|
2 575
|
2 585
|
2 509
|
1 803
|
1 501
|
|
| Additional Paid In Capital |
445
|
470
|
494
|
510
|
528
|
536
|
536
|
536
|
536
|
536
|
538
|
506
|
506
|
506
|
506
|
506
|
506
|
507
|
507
|
565
|
563
|
550
|
550
|
550
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
1
|
9
|
3
|
13
|
37
|
98
|
76
|
13
|
84
|
57
|
16
|
45
|
22
|
72
|
84
|
113
|
165
|
143
|
153
|
132
|
158
|
111
|
110
|
|
| Total Equity |
2 381
N/A
|
2 745
+15%
|
2 866
+4%
|
3 192
+11%
|
3 862
+21%
|
5 507
+43%
|
6 291
+14%
|
6 443
+2%
|
6 613
+3%
|
6 787
+3%
|
6 639
-2%
|
6 987
+5%
|
7 107
+2%
|
7 444
+5%
|
7 233
-3%
|
6 797
-6%
|
6 935
+2%
|
6 600
-5%
|
6 465
-2%
|
6 163
-5%
|
6 192
+0%
|
6 076
-2%
|
5 417
-11%
|
5 116
-6%
|
|
| Total Liabilities & Equity |
2 996
N/A
|
3 573
+19%
|
3 761
+5%
|
4 418
+17%
|
5 675
+28%
|
8 049
+42%
|
8 757
+9%
|
8 697
-1%
|
8 960
+3%
|
9 480
+6%
|
8 303
-12%
|
9 237
+11%
|
9 377
+2%
|
10 270
+10%
|
9 301
-9%
|
8 418
-9%
|
9 016
+7%
|
8 387
-7%
|
8 687
+4%
|
8 557
-1%
|
9 221
+8%
|
8 653
-6%
|
6 994
-19%
|
6 542
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
290
|
297
|
304
|
310
|
301
|
310
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
318
|
|