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Zinwell Corporation
TWSE:2485

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Zinwell Corporation
TWSE:2485
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Price: 78 TWD 5.55%
Market Cap: NT$24.8B

Balance Sheet

Balance Sheet Decomposition
Zinwell Corporation

Balance Sheet
Zinwell Corporation

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Balance Sheet
Currency: TWD
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
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