Zeng Hsing Industrial Co., Ltd. (1558.TW)
TWD 104.0
(-0.48%)
TWD 104.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.06 Billion | 1.19 Billion | 568.23 Million | 769.24 Million | 769.44 Million | 1.35 Billion |
| Net Income | 253.27 Million | 808.36 Million | 677.35 Million | 1.13 Billion | 904.53 Million | 1.28 Billion |
| Depreciation & Amortization | 700.53 Million | 454.41 Million | 323.91 Million | 314.33 Million | 277.71 Million | 245.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 22.53 Million | - | - | - | - |
| Change in working capital | 981.9 Million | 57.11 Million | -246.58 Million | -447.16 Million | -121.54 Million | 43.78 Million |
| Other non-cash items | 130.2 Million | -147.36 Million | -186.45 Million | -228.61 Million | -291.26 Million | -212.96 Million |
| Investing Cash Flow | -666.46 Million | -894.64 Million | -472.89 Million | -328.31 Million | -580.34 Million | -301.4 Million |
| Investments in PPE | -642.32 Million | -260.82 Million | -373.86 Million | -341.17 Million | -562.4 Million | -375.73 Million |
| Acquisitions | -3.21 Million | -543.94 Million | -43.21 Million | 28.28 Million | -8.46 Million | 5.35 Million |
| Investment purchases | -21.14 Million | - | -3.6 Million | 2.99 Million | 4.04 Million | - |
| Sales/Maturities of investments | -8.64 Million | 79.44 Million | -1000.00 | 17.18 Million | 19.46 Million | 72.46 Million |
| Other Investing Activities | 8.85 Million | -169.31 Million | -52.21 Million | -35.6 Million | -32.98 Million | 1.86 Million |
| Financing Cash Flow | -1.56 Billion | 47.07 Million | -170.65 Million | -101.66 Million | -759.27 Million | -1.11 Billion |
| Debt repayment | -844.25 Million | -10.31 Billion | -2.85 Billion | -3.15 Billion | -1.7 Billion | -7.28 Billion |
| Dividends payments | -365.94 Million | -514.55 Million | -575.08 Million | -532.71 Million | -665.89 Million | -514.55 Million |
| Common Stock Repurchased | - | 538.09 Million | - | - | - | - |
| Common Stock Issuance | - | 538.09 Million | - | - | - | - |
| Other Financing Activities | -354.25 Million | 9.8 Billion | 3.26 Billion | 3.58 Billion | 1.61 Billion | 6.68 Billion |
| Accounts receivables | 572.04 Million | -254.83 Million | 160.56 Million | -179.54 Million | 48.73 Million | 311.25 Million |
| Accounts payables | 141.25 Million | -571.25 Million | -175.09 Million | 482.13 Million | -128.41 Million | 26.61 Million |
| Inventory | 328.3 Million | 802.32 Million | -283.6 Million | -662.77 Million | 47.85 Million | -232.21 Million |
| Other working capital | -59.7 Million | 80.86 Million | 51.55 Million | -86.97 Million | -89.72 Million | 276 Million |
| Cash at beginning of period | 3.04 Billion | 2.63 Billion | 2.72 Billion | 2.42 Billion | 3.02 Billion | 3.09 Billion |
| Cash at end of period | 2.84 Billion | 3.04 Billion | 2.63 Billion | 2.72 Billion | 2.42 Billion | 3.02 Billion |
| Capital Expenditure | -642.32 Million | -260.82 Million | -373.86 Million | -341.17 Million | -562.4 Million | -375.73 Million |
| Effect of forex changes on cash | -44.27 Million | 65.11 Million | -18.56 Million | -38.8 Million | -25.09 Million | -14.53 Million |
| Net cash flow / Change in cash | -201.82 Million | 412.6 Million | -93.88 Million | 300.46 Million | -595.27 Million | -72.48 Million |
| Free Cash Flow | 1.42 Billion | 934.23 Million | 194.36 Million | 428.07 Million | 207.03 Million | 982.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.96 Million | 94.58 Million | 253.27 Million | 37.77 Million | 247.87 Million | 212.53 Million |
| Depreciation & Amortization | 160.79 Million | 165.24 Million | 700.53 Million | 174.65 Million | 199.97 Million | 162.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -204.38 Million | -56.55 Million | 981.9 Million | 319.96 Million | -40.72 Million | -51.66 Million |
| Other non-cash items | 683.5 Million | 448.83 Million | 130.2 Million | 73.81 Million | -28.36 Million | -149.45 Million |
| Investing Cash Flow | -534.45 Million | -272.52 Million | -666.46 Million | -242.62 Million | -44.76 Million | -117.5 Million |
| Investments in PPE | -133.68 Million | -45.02 Million | -642.32 Million | -332.06 Million | -10.94 Million | -37.65 Million |
| Acquisitions | -49.31 Million | 6.9 Million | -3.21 Million | -3.64 Million | -12.49 Million | 6.82 Million |
| Investment purchases | -351.98 Million | -234.15 Million | -21.14 Million | 95.01 Million | -103.65 Million | 177.82 Million |
| Sales/Maturities of investments | -586.13 Million | - | -8.64 Million | -8.64 Million | 161.55 Million | -161.55 Million |
| Other Investing Activities | 246 Thousand | -246 Thousand | 8.85 Million | 6.7 Million | -79.21 Million | -102.95 Million |
| Financing Cash Flow | -149.28 Million | 29.55 Million | -1.56 Billion | 141.47 Million | -697.48 Million | -576.93 Million |
| Debt repayment | -128.38 Million | -42.59 Million | -844.25 Million | -154.65 Million | -849 Million | -1.06 Billion |
| Dividends payments | -9.76 Million | - | -365.94 Million | - | -365.94 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3000.00 | 10 Thousand | -354.25 Million | 296.12 Million | 517.46 Million | 486.45 Million |
| Accounts receivables | -307.61 Million | 82.63 Million | 572.04 Million | 295.83 Million | -220.92 Million | -295.02 Million |
| Accounts payables | 262.61 Million | -40.23 Million | 141.25 Million | -29.24 Million | 112.64 Million | 12.68 Million |
| Inventory | -222.79 Million | -25.44 Million | 328.3 Million | -9.17 Million | 60.16 Million | 170.85 Million |
| Other working capital | 63.4 Million | -73.51 Million | -59.7 Million | 62.54 Million | 7.38 Million | 59.82 Million |
| Cash at beginning of period | 2.98 Billion | 2.84 Billion | 3.04 Billion | 2.41 Billion | 2.73 Billion | 3.26 Billion |
| Cash at end of period | 2.5 Billion | 2.98 Billion | 2.84 Billion | 2.84 Billion | 2.41 Billion | 2.73 Billion |
| Capital Expenditure | -133.68 Million | -45.02 Million | -642.32 Million | -332.06 Million | -10.94 Million | -37.65 Million |
| Effect of forex changes on cash | -1.21 Million | 45.43 Million | -44.27 Million | -74.86 Million | 48.1 Million | -18.22 Million |
| Net cash flow / Change in cash | -486.03 Million | 141.04 Million | -201.82 Million | 430.18 Million | -315.38 Million | -538.66 Million |
| Free Cash Flow | 53.81 Million | 293.55 Million | 1.42 Billion | 274.14 Million | 367.81 Million | 136.34 Million |
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