Zig Sheng Industrial Co., Ltd. (1455.TW)
TWD 9.68
(-0.41%)
TWD 9.68
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -364.35 Million | 952.38 Million | 69.21 Million | 985.95 Million | 1.74 Billion | 407.42 Million |
| Net Income | -302.13 Million | -285.99 Million | 1 Billion | -34.8 Million | -331.75 Million | 108.21 Million |
| Depreciation & Amortization | 397.48 Million | 436.2 Million | 490.05 Million | 614.36 Million | 581.1 Million | 580.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -450.02 Million | 552.28 Million | -1.17 Billion | 422.51 Million | 1.51 Billion | -280.7 Million |
| Other non-cash items | -9.67 Million | 249.89 Million | -252.41 Million | -16.12 Million | -18 Million | -486 Thousand |
| Investing Cash Flow | -664.92 Million | -270.24 Million | -486.11 Million | -311.7 Million | -626.63 Million | -194.82 Million |
| Investments in PPE | -522.56 Million | -236.81 Million | -439.12 Million | -279 Million | -613.3 Million | -166.39 Million |
| Acquisitions | -141.51 Million | 22.45 Million | -4.13 Million | 207 Thousand | 502 Thousand | 4.27 Million |
| Investment purchases | -4 Million | -55.86 Million | -13.2 Million | -207 Thousand | -3.77 Million | -6.62 Million |
| Sales/Maturities of investments | 27.57 Million | 33.18 Million | 8.72 Million | 6.32 Million | 11.12 Million | 3.08 Million |
| Other Investing Activities | -24.42 Million | -33.2 Million | -38.38 Million | -39.02 Million | -21.18 Million | -29.16 Million |
| Financing Cash Flow | 1.08 Billion | -668.11 Million | 418 Million | -684.04 Million | -1.09 Billion | -234.39 Million |
| Debt repayment | -10.19 Billion | -14.8 Billion | -15.91 Billion | -9.5 Billion | -18.21 Billion | -26.77 Billion |
| Dividends payments | -53.16 Million | -425.35 Million | -159.5 Million | - | -122.35 Million | -244.7 Million |
| Common Stock Repurchased | - | - | -9.99 Million | -646.43 Million | -34 Thousand | - |
| Common Stock Issuance | - | - | 16.5 Billion | - | 34 Thousand | 7000.00 |
| Other Financing Activities | 11.34 Billion | 14.55 Billion | 455 Thousand | 9.46 Billion | 17.24 Billion | 26.78 Billion |
| Accounts receivables | -540.13 Million | 788.13 Million | -354.33 Million | -77.56 Million | 1.2 Billion | 157.26 Million |
| Accounts payables | 249.68 Million | -406.68 Million | 252.59 Million | 18.93 Million | -363.01 Million | -522.35 Million |
| Inventory | 27.9 Million | 351.52 Million | -1.17 Billion | 567.84 Million | 730.27 Million | 81.84 Million |
| Other working capital | -187.49 Million | -180.69 Million | 107.79 Million | -86.7 Million | -51.99 Million | -362.55 Million |
| Cash at beginning of period | 85.32 Million | 71.44 Million | 70.39 Million | 79.76 Million | 48.92 Million | 71.05 Million |
| Cash at end of period | 144.68 Million | 85.32 Million | 71.44 Million | 70.39 Million | 79.76 Million | 48.92 Million |
| Capital Expenditure | -522.56 Million | -236.81 Million | -439.12 Million | -279 Million | -613.3 Million | -166.39 Million |
| Effect of forex changes on cash | -543 Thousand | -154 Thousand | -51 Thousand | 435 Thousand | -334 Thousand | -332 Thousand |
| Net cash flow / Change in cash | 59.35 Million | 13.87 Million | 1.05 Million | -9.36 Million | 30.83 Million | -22.13 Million |
| Free Cash Flow | -886.91 Million | 715.57 Million | -369.91 Million | 706.95 Million | 1.13 Billion | 241.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.82 Million | 73.85 Million | -302.13 Million | 25.98 Million | -114.66 Million | -159.76 Million |
| Depreciation & Amortization | 93.87 Million | 96.25 Million | 397.48 Million | 97.82 Million | 98.49 Million | 98.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -296.62 Million | -420.19 Million | -450.02 Million | -294.06 Million | 176.07 Million | -70.54 Million |
| Other non-cash items | 475.2 Million | 557.97 Million | -9.67 Million | -76.36 Million | 101.09 Million | -22.08 Million |
| Investing Cash Flow | -245.5 Million | -240.76 Million | -664.92 Million | -139.51 Million | -157.87 Million | -113.81 Million |
| Investments in PPE | -224.69 Million | -183.47 Million | -522.56 Million | -142.08 Million | -92.69 Million | -75.76 Million |
| Acquisitions | - | - | -141.51 Million | 253 Thousand | - | 37.51 Million |
| Investment purchases | -28.41 Million | -57.06 Million | -4 Million | -12.34 Million | -56.65 Million | -37.51 Million |
| Sales/Maturities of investments | - | - | 27.57 Million | 21.46 Million | - | 6.11 Million |
| Other Investing Activities | 6.98 Million | -218 Thousand | -24.42 Million | -6.8 Million | -8.52 Million | -44.16 Million |
| Financing Cash Flow | 446.84 Million | 487.77 Million | 1.08 Billion | 438.82 Million | -114.76 Million | 306.65 Million |
| Debt repayment | -449.49 Million | -490.97 Million | -10.19 Billion | -2.05 Billion | -1.86 Billion | -3.11 Billion |
| Dividends payments | - | - | -53.16 Million | - | -53.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 500 Thousand | -150 Thousand | 11.34 Billion | 2.49 Billion | 1.74 Billion | 3.41 Billion |
| Accounts receivables | -423.57 Million | -94.92 Million | -540.13 Million | -118.51 Million | -445.99 Million | 173.5 Million |
| Accounts payables | 102.42 Million | 9.23 Million | 249.68 Million | 72.6 Million | 145.35 Million | -164.92 Million |
| Inventory | -43.12 Million | -305.31 Million | 27.9 Million | -167.2 Million | 362.6 Million | -80.01 Million |
| Other working capital | 67.65 Million | -29.18 Million | -187.49 Million | -80.94 Million | 114.1 Million | 895 Thousand |
| Cash at beginning of period | 58.13 Million | 144.68 Million | 85.32 Million | 92.28 Million | 103.54 Million | 64.91 Million |
| Cash at end of period | 101.06 Million | 58.13 Million | 144.68 Million | 144.68 Million | 92.28 Million | 103.54 Million |
| Capital Expenditure | -224.69 Million | -183.47 Million | -522.56 Million | -142.08 Million | -92.69 Million | -75.76 Million |
| Effect of forex changes on cash | 221 Thousand | 376 Thousand | -543 Thousand | -291 Thousand | 397 Thousand | -793 Thousand |
| Net cash flow / Change in cash | 42.92 Million | -86.55 Million | 59.35 Million | 52.4 Million | -11.25 Million | 38.62 Million |
| Free Cash Flow | -442.45 Million | -459.09 Million | -886.91 Million | -388.69 Million | 168.29 Million | -229.18 Million |
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