Zinwell Corporation (2485.TW)
TWD 15.5
(-0.32%)
TWD 15.5
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | -739.8 Million | -560.2 Million | 994.94 Million | 426.78 Million | -865.65 Million |
| Net Income | -72.13 Million | -22.22 Million | -390.84 Million | -174.73 Million | -148.97 Million | 310.63 Million |
| Depreciation & Amortization | 349.76 Million | 284.07 Million | 243.8 Million | 244.13 Million | 205.34 Million | 171.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 947.24 Million | -999.21 Million | -432.57 Million | 934.01 Million | 350.66 Million | -1.13 Billion |
| Other non-cash items | 128.68 Million | -2.45 Million | 19.41 Million | -8.46 Million | 19.75 Million | -208.2 Million |
| Investing Cash Flow | -110.55 Million | -308.48 Million | -613.84 Million | -399.21 Million | 98.66 Million | -372.63 Million |
| Investments in PPE | -246.44 Million | -240.77 Million | -409.93 Million | -473.59 Million | -400.73 Million | -498.71 Million |
| Acquisitions | 119.67 Million | 121.54 Million | 223.39 Million | 317 Thousand | 80.49 Million | 1.41 Million |
| Investment purchases | - | -4.55 Million | -223.39 Million | -12.73 Million | -80.49 Million | -184.89 Million |
| Sales/Maturities of investments | 15.35 Million | -121.54 Million | 1.19 Million | 3.44 Million | 369.32 Million | 6.52 Million |
| Other Investing Activities | 864 Thousand | -63.15 Million | -205.1 Million | 83.34 Million | 130.07 Million | 303.03 Million |
| Financing Cash Flow | -105.57 Million | 568.64 Million | 220.14 Million | -5.29 Million | -150.59 Million | -100.71 Million |
| Debt repayment | -99.78 Million | -102.29 Million | -10.65 Million | -6 Million | -6.3 Million | -300 Thousand |
| Dividends payments | - | - | - | - | -158.84 Million | -127.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.79 Million | 670.93 Million | 230.8 Million | 709 Thousand | 14.56 Million | 26.36 Million |
| Accounts receivables | 391.21 Million | -364.14 Million | 309.55 Million | 772.51 Million | 98.23 Million | -1.09 Billion |
| Accounts payables | -301.09 Million | 131.15 Million | 40.35 Million | 335.11 Million | -268.15 Million | 358.01 Million |
| Inventory | 767.17 Million | -662.45 Million | -664.93 Million | -256.92 Million | 478.93 Million | -420.36 Million |
| Other working capital | 89.95 Million | -103.76 Million | -117.55 Million | 83.31 Million | 41.64 Million | -719.12 Million |
| Cash at beginning of period | 837.53 Million | 1.3 Billion | 2.26 Billion | 1.65 Billion | 1.31 Billion | 2.66 Billion |
| Cash at end of period | 1.95 Billion | 837.53 Million | 1.3 Billion | 2.26 Billion | 1.65 Billion | 1.31 Billion |
| Capital Expenditure | -246.44 Million | -240.77 Million | -409.93 Million | -473.59 Million | -400.73 Million | -498.71 Million |
| Effect of forex changes on cash | -22.06 Million | 16.02 Million | -7.19 Million | 15.26 Million | -30.8 Million | -16.82 Million |
| Net cash flow / Change in cash | 1.11 Billion | -463.61 Million | -961.09 Million | 605.71 Million | 344.05 Million | -1.35 Billion |
| Free Cash Flow | 1.1 Billion | -980.58 Million | -970.13 Million | 521.35 Million | 26.05 Million | -1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -93.23 Million | -110.99 Million | -131.93 Million | -72.13 Million | 58.97 Million | 37.02 Million |
| Depreciation & Amortization | 58.59 Million | 59.36 Million | 86.28 Million | 349.76 Million | 90.88 Million | 88.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 371.11 Million | 691.56 Million | 402.44 Million | 947.24 Million | 152.19 Million | 279.08 Million |
| Other non-cash items | -225.03 Million | -469.07 Million | 83.99 Million | 128.68 Million | 65.88 Million | 40.32 Million |
| Investing Cash Flow | -348.83 Million | 120 Thousand | -4.79 Million | -110.55 Million | -76.46 Million | -95.71 Million |
| Investments in PPE | -39.01 Million | -31.6 Million | -22.95 Million | -246.44 Million | -77.35 Million | -41.99 Million |
| Acquisitions | - | - | -377 Thousand | 119.67 Million | 57.12 Million | 62.05 Million |
| Investment purchases | -300 Million | -82 Thousand | 2.33 Million | - | -1.7 Million | -633 Thousand |
| Sales/Maturities of investments | - | 30.72 Million | 15.35 Million | 15.35 Million | -57.12 Million | -399 Thousand |
| Other Investing Activities | -9.82 Million | 1.08 Million | 850 Thousand | 864 Thousand | 2.59 Million | -114.74 Million |
| Financing Cash Flow | -1.17 Million | -351.26 Million | -101.07 Million | -105.57 Million | 52.98 Million | 53.95 Million |
| Debt repayment | -97 Thousand | -350 Million | -99.78 Million | -99.78 Million | -750.23 Million | -231.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97 Thousand | -7000.00 | -1.29 Million | -5.79 Million | 803.21 Million | 285.15 Million |
| Accounts receivables | 111.33 Million | 431.01 Million | 218.47 Million | 391.21 Million | -107.93 Million | -134.87 Million |
| Accounts payables | -148.54 Million | 220.08 Million | -106.39 Million | -301.09 Million | 94.52 Million | 132.09 Million |
| Inventory | 347.85 Million | -9.99 Million | 205.55 Million | 767.17 Million | 128.99 Million | 232.76 Million |
| Other working capital | 60.46 Million | 50.45 Million | 84.81 Million | 89.95 Million | 36.61 Million | 49.1 Million |
| Cash at beginning of period | 2.31 Billion | 1.95 Billion | 1.68 Billion | 837.53 Million | 1.26 Billion | 895.46 Million |
| Cash at end of period | 2.24 Billion | 2.31 Billion | 1.95 Billion | 1.95 Billion | 1.68 Billion | 1.26 Billion |
| Capital Expenditure | -39.01 Million | -31.6 Million | -22.95 Million | -246.44 Million | -77.35 Million | -41.99 Million |
| Effect of forex changes on cash | -31.27 Million | 24.66 Million | -70.03 Million | -22.06 Million | 80.91 Million | -36.21 Million |
| Net cash flow / Change in cash | -76.37 Million | 366.75 Million | 264.88 Million | 1.11 Billion | 425.36 Million | 367.2 Million |
| Free Cash Flow | 265.89 Million | 661.63 Million | 417.84 Million | 1.1 Billion | 290.57 Million | 403.18 Million |
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