ZongTai Real Estate Development Co., Ltd. (3056.TW)
TWD 32.3
(0.0%)
TWD 32.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.57 Billion | 4.61 Billion | -1.08 Billion | -94 Million | -4.33 Billion | 784.97 Million |
| Net Income | 412.49 Million | 2.71 Billion | 798.98 Million | 1.27 Billion | 507.99 Million | 406.22 Million |
| Depreciation & Amortization | 53.78 Million | 30.69 Million | 24.46 Million | 17.09 Million | 11.3 Million | 7.64 Million |
| Deferred income taxes | - | - | -452.53 Million | -247.86 Million | -164.51 Million | -171.14 Million |
| Stock-based compensation | - | 18.41 Million | 710 Thousand | 2.57 Million | 2.62 Million | 727 Thousand |
| Change in working capital | -1.33 Billion | 2.19 Billion | -1.46 Billion | -1.16 Billion | -4.68 Billion | 546.59 Million |
| Other non-cash items | -701.2 Million | -344.73 Million | 13.07 Million | 29.94 Million | -7.22 Million | -5.06 Million |
| Investing Cash Flow | 1.27 Billion | -1.79 Billion | -586.09 Million | -558.33 Million | -190.24 Million | 666.59 Million |
| Investments in PPE | -290.99 Million | -5.28 Million | -932 Thousand | -5.57 Million | -786 Thousand | -4.99 Million |
| Acquisitions | 1.38 Million | -18.05 Million | -250 Thousand | 44.57 Million | -7.5 Million | -20 Million |
| Investment purchases | -2.47 Billion | -2.86 Billion | -3.59 Billion | -2.27 Billion | -581.76 Million | -1.04 Billion |
| Sales/Maturities of investments | 4.03 Billion | 1.09 Billion | 3.01 Billion | 1.69 Billion | 390.47 Million | 1.72 Billion |
| Other Investing Activities | 3.6 Million | 1.1 Million | 3.34 Million | -13.76 Million | 9.33 Million | 15.08 Million |
| Financing Cash Flow | 664.25 Million | -1.51 Billion | 1.12 Billion | 1.86 Billion | 3.7 Billion | -1.47 Billion |
| Debt repayment | -2.55 Million | -1.91 Billion | -8.1 Million | -2.5 Billion | -3.91 Billion | -783.41 Million |
| Dividends payments | -995.27 Million | -317.57 Million | -927.47 Million | -627.86 Million | -313.82 Million | -463.37 Million |
| Common Stock Repurchased | - | - | - | -2.5 Billion | -3.91 Billion | -231.69 Million |
| Common Stock Issuance | - | 736.56 Million | 13.49 Million | 10.46 Million | 6.32 Million | 1.94 Million |
| Other Financing Activities | 1.66 Billion | -20.63 Million | 2.06 Billion | 7.49 Billion | 11.84 Billion | 5.7 Million |
| Accounts receivables | -5.47 Million | 2.71 Million | 1.63 Million | -171 Thousand | -774 Thousand | 9.59 Million |
| Accounts payables | 375 Million | 32.09 Million | -99.49 Million | 64.12 Million | 6.81 Million | 31.22 Million |
| Inventory | -2.05 Billion | 2.71 Billion | -2.22 Billion | -1.52 Billion | -5.09 Billion | 163.17 Million |
| Other working capital | 352.09 Million | -547.71 Million | 854.29 Million | 293.37 Million | 399.7 Million | 383.41 Million |
| Cash at beginning of period | 2.61 Billion | 1.3 Billion | 1.84 Billion | 629.5 Million | 1.45 Billion | 1.47 Billion |
| Cash at end of period | 2.97 Billion | 2.61 Billion | 1.3 Billion | 1.84 Billion | 629.5 Million | 1.45 Billion |
| Capital Expenditure | -290.99 Million | -5.28 Million | -932 Thousand | -5.57 Million | -786 Thousand | -4.99 Million |
| Effect of forex changes on cash | - | - | - | - | - | -237 Thousand |
| Net cash flow / Change in cash | 366.47 Million | 1.3 Billion | -541.15 Million | 1.21 Billion | -821.89 Million | -19.51 Million |
| Free Cash Flow | -1.86 Billion | 4.6 Billion | -1.08 Billion | -99.57 Million | -4.33 Billion | 779.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.95 Million | -61.79 Million | -45.95 Million | 412.49 Million | 203.36 Million | 236.79 Million |
| Depreciation & Amortization | 20.57 Million | 19.83 Million | 19.46 Million | 53.78 Million | 17.02 Million | 9.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 942 Thousand | - | - | - | - | - |
| Change in working capital | -350.1 Million | -392.58 Million | -626.84 Million | -1.33 Billion | -5.18 Million | -63.77 Million |
| Other non-cash items | 671.7 Million | -348 Thousand | -83.36 Million | -701.2 Million | -85.36 Million | -477.19 Million |
| Investing Cash Flow | 538.08 Million | 440.11 Million | 85.46 Million | 1.27 Billion | 176.79 Million | 1.17 Billion |
| Investments in PPE | -174.37 Million | -11.39 Million | -164.19 Million | -290.99 Million | -96.14 Million | -27.91 Million |
| Acquisitions | 571 Thousand | - | -726 Thousand | 1.38 Million | 3 Million | -1.34 Million |
| Investment purchases | -50.45 Million | -380 Million | -200 Million | -2.47 Billion | -1.19 Billion | -224.66 Million |
| Sales/Maturities of investments | 777.27 Million | 834.3 Million | 459.41 Million | 4.03 Billion | 1.43 Billion | 1.45 Billion |
| Other Investing Activities | -14.93 Million | -3.49 Million | -9.03 Million | 3.6 Million | 30.72 Million | -28.38 Million |
| Financing Cash Flow | 349.36 Million | 618.79 Million | 575.89 Million | 664.25 Million | 674.71 Million | -581.88 Million |
| Debt repayment | -351.84 Million | -620.46 Million | -1.47 Million | -2.55 Million | -414.88 Million | -417.4 Million |
| Dividends payments | - | - | - | -995.27 Million | -995.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109 Thousand | 685 Thousand | 577.36 Million | 1.66 Billion | 2.08 Billion | -164.48 Million |
| Accounts receivables | -44.73 Million | -10.8 Million | -2.88 Million | -5.47 Million | -3.01 Million | 716 Thousand |
| Accounts payables | 144.54 Million | -98.99 Million | 162.76 Million | 375 Million | 105.17 Million | 129.89 Million |
| Inventory | -879.03 Million | -770.83 Million | -824.49 Million | -2.05 Billion | -237.1 Million | -375.62 Million |
| Other working capital | 429.11 Million | 489.83 Million | 37.76 Million | 352.09 Million | 129.74 Million | 181.23 Million |
| Cash at beginning of period | 4.09 Billion | 2.97 Billion | 3.05 Billion | 2.61 Billion | 2.07 Billion | 1.77 Billion |
| Cash at end of period | 4.48 Billion | 3.52 Billion | 2.97 Billion | 2.97 Billion | 3.05 Billion | 2.07 Billion |
| Capital Expenditure | -174.37 Million | -11.39 Million | -164.19 Million | -290.99 Million | -96.14 Million | -27.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 388.29 Million | 550.35 Million | -75.34 Million | 366.47 Million | 981.34 Million | 300.37 Million |
| Free Cash Flow | -673.52 Million | -519.95 Million | -900.89 Million | -1.86 Billion | 33.69 Million | -322.93 Million |
NANEXA
JSPT
FLM
156A
CPIHF
2163