Zenitron Corporation (3028.TW)
TWD 33.2
(1.07%)
TWD 33.2
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.08 Billion | -1.7 Billion | -1.26 Billion | -2.44 Billion | 2.26 Billion | -1.87 Billion |
| Net Income | 455.97 Million | 906.67 Million | 1.08 Billion | 555.05 Million | 307.42 Million | 539.42 Million |
| Depreciation & Amortization | 66.75 Million | 69.92 Million | 68.91 Million | 71.7 Million | 73.93 Million | 33.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.63 Billion | -2.41 Billion | -2.26 Billion | -2.95 Billion | 2.07 Billion | -2.35 Billion |
| Other non-cash items | -74.4 Million | -267.81 Million | -151.01 Million | -112.37 Million | -191.17 Million | -93.63 Million |
| Investing Cash Flow | 73.88 Million | 238.61 Million | 5.01 Million | 47.43 Million | -5.47 Million | 101.02 Million |
| Investments in PPE | -19.99 Million | -12.39 Million | -8.52 Million | -13.73 Million | -16.61 Million | -14.47 Million |
| Acquisitions | - | 171 Thousand | 20.63 Million | 27.33 Million | 24.69 Million | -37.58 Million |
| Investment purchases | -39.82 Million | -37.42 Million | -29.84 Million | -74 Thousand | -36.57 Million | - |
| Sales/Maturities of investments | 137.67 Million | 279.42 Million | 27.99 Million | 37.28 Million | 24.72 Million | 51.49 Million |
| Other Investing Activities | -3.97 Million | 8.83 Million | -5.25 Million | -3.37 Million | -1.71 Million | 64 Million |
| Financing Cash Flow | -3.02 Billion | 963.63 Million | 1.28 Billion | 2.94 Billion | -2.37 Billion | 1.98 Billion |
| Debt repayment | -2.32 Billion | -1.75 Billion | -1.72 Billion | -3.2 Billion | -1.96 Billion | -2.41 Billion |
| Dividends payments | -660.39 Million | -748.38 Million | -406.3 Million | -213.9 Million | -363.5 Million | -389.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.01 Million | 3.47 Billion | 3.41 Billion | 6.36 Billion | -42.77 Million | 2.37 Billion |
| Accounts receivables | -834.71 Million | 2.03 Billion | -210.44 Million | -2.24 Billion | 961.68 Million | -1.83 Billion |
| Accounts payables | 1.84 Billion | -2.05 Billion | 213.23 Million | 1.21 Billion | -399.89 Million | -327.96 Million |
| Inventory | 1.7 Billion | -2.43 Billion | -2.27 Billion | -2.19 Billion | 1.62 Billion | -245.37 Million |
| Other working capital | -76.38 Million | 48.96 Million | 7.22 Million | 268.18 Million | -113.37 Million | -2.11 Billion |
| Cash at beginning of period | 1.37 Billion | 1.61 Billion | 1.67 Billion | 1.19 Billion | 1.36 Billion | 1.12 Billion |
| Cash at end of period | 1.48 Billion | 1.37 Billion | 1.61 Billion | 1.67 Billion | 1.19 Billion | 1.36 Billion |
| Capital Expenditure | -19.99 Million | -12.39 Million | -8.52 Million | -13.73 Million | -16.61 Million | -14.47 Million |
| Effect of forex changes on cash | -7.02 Million | 261.88 Million | -80.35 Million | -79.44 Million | -49.96 Million | 33.34 Million |
| Net cash flow / Change in cash | 111.7 Million | -240.62 Million | -61.02 Million | 477.66 Million | -165.17 Million | 242.62 Million |
| Free Cash Flow | 3.06 Billion | -1.71 Billion | -1.27 Billion | -2.45 Billion | 2.24 Billion | -1.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.31 Million | 96.92 Million | 30.83 Million | 455.97 Million | 243.07 Million | 153.61 Million |
| Depreciation & Amortization | 17.88 Million | 16.37 Million | 16.05 Million | 66.75 Million | 16.6 Million | 16.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -875.7 Million | 1.06 Billion | 837.69 Million | 2.63 Billion | -314.67 Million | 326.21 Million |
| Other non-cash items | 903.84 Million | 97.67 Million | -18.43 Million | -74.4 Million | -12.05 Million | -208.73 Million |
| Investing Cash Flow | 62.06 Million | 8.24 Million | -45.89 Million | 73.88 Million | 64.52 Million | 80.07 Million |
| Investments in PPE | -10.59 Million | -4.39 Million | -6.85 Million | -19.99 Million | -2.06 Million | -3.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -15.77 Million | - | -39.82 Million | -39.82 Million | - | - |
| Sales/Maturities of investments | 88.14 Million | 11.16 Million | - | 137.67 Million | 44.05 Million | 85.6 Million |
| Other Investing Activities | 298 Thousand | 1.46 Million | 787 Thousand | -3.97 Million | 22.54 Million | -1.68 Million |
| Financing Cash Flow | 1.13 Billion | -1.34 Billion | -1 Billion | -3.02 Billion | 352.46 Million | -257.4 Million |
| Debt repayment | -1.15 Billion | -1.33 Billion | -996.09 Million | -2.32 Billion | -1.02 Billion | -245.66 Million |
| Dividends payments | - | -18 Thousand | - | -660.39 Million | -660.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.15 Billion | -18 Thousand | -8.46 Million | -43.01 Million | 2.03 Billion | -11.74 Million |
| Accounts receivables | -1.09 Billion | 93.31 Million | 704.32 Million | -834.71 Million | -1.62 Billion | -345.63 Million |
| Accounts payables | -404.38 Million | 958.38 Million | -11.64 Million | 1.84 Billion | 1.45 Billion | -770.09 Million |
| Inventory | 535.11 Million | 129.62 Million | 79.05 Million | 1.7 Billion | -209.6 Million | 1.45 Billion |
| Other working capital | 92.32 Million | -119.56 Million | 65.95 Million | -76.38 Million | 60.6 Million | -9.83 Million |
| Cash at beginning of period | 1.43 Billion | 1.48 Billion | 1.83 Billion | 1.37 Billion | 1.36 Billion | 1.21 Billion |
| Cash at end of period | 1.84 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | 1.83 Billion | 1.36 Billion |
| Capital Expenditure | -10.59 Million | -4.39 Million | -6.85 Million | -19.99 Million | -2.06 Million | -3.84 Million |
| Effect of forex changes on cash | 47.69 Million | 127.57 Million | -147.83 Million | -7.02 Million | 117.87 Million | 42.26 Million |
| Net cash flow / Change in cash | 410.83 Million | -53.11 Million | -346.35 Million | 111.7 Million | 467.8 Million | 152.83 Million |
| Free Cash Flow | -868.04 Million | 1.14 Billion | 859.29 Million | 3.06 Billion | -69.11 Million | 284.04 Million |
MD
CISTRO
PTXKY
688390
603348
688619