Zimmite Taiwan Ltd. (8435.TWO)
TWD 72.0
(-0.69%)
TWD 72.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 115.82 Million | 136.75 Million | 169.84 Million | 142.16 Million | 166.71 Million |
| Net Income | 180.86 Million | 166.33 Million | 170.58 Million | 153.65 Million | 110.99 Million |
| Depreciation & Amortization | 27.57 Million | 26.29 Million | 29.26 Million | 32.24 Million | 31.74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.16 Million | -33.56 Million | 4.26 Million | -6.47 Million | 53.87 Million |
| Other non-cash items | -8.95 Million | -7.44 Million | -7.58 Million | -5.34 Million | -29.91 Million |
| Investing Cash Flow | -117.53 Million | -40.49 Million | -282.74 Million | -17.06 Million | -21.61 Million |
| Investments in PPE | -14.48 Million | -11.19 Million | -16.83 Million | -17.22 Million | -21.07 Million |
| Acquisitions | 303 Thousand | - | - | - | 115 Thousand |
| Investment purchases | -201.67 Million | -420.34 Million | -332.31 Million | - | - |
| Sales/Maturities of investments | 92.77 Million | 385.04 Million | 66.62 Million | - | - |
| Other Investing Activities | -673 Thousand | 855 Thousand | -283 Thousand | -10 Thousand | -542 Thousand |
| Financing Cash Flow | -130.29 Million | -130.19 Million | -120.94 Million | -117.2 Million | -111.14 Million |
| Debt repayment | -9.82 Million | - | - | - | -9.69 Million |
| Dividends payments | -120.46 Million | -120.46 Million | -110.95 Million | -106.19 Million | -101.44 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -9.82 Million | 30 Thousand | - | - | -9.69 Million |
| Accounts receivables | 6.48 Million | - | - | - | 29.95 Million |
| Accounts payables | -31.27 Million | - | - | - | -28.4 Million |
| Inventory | 24.52 Million | -16.03 Million | -19.36 Million | -1.31 Million | -1.6 Million |
| Other working capital | -29.84 Million | - | - | - | 25.53 Million |
| Cash at beginning of period | 282.32 Million | 313.44 Million | 549.96 Million | 537.38 Million | 513.46 Million |
| Cash at end of period | 148.36 Million | 282.32 Million | 313.44 Million | 549.96 Million | 537.38 Million |
| Capital Expenditure | -14.48 Million | -11.19 Million | -16.83 Million | -17.22 Million | -21.07 Million |
| Effect of forex changes on cash | -1.96 Million | 2.81 Million | -2.67 Million | 4.68 Million | -10.04 Million |
| Net cash flow / Change in cash | -133.96 Million | -31.11 Million | -236.51 Million | 12.58 Million | 23.91 Million |
| Free Cash Flow | 101.34 Million | 125.56 Million | 153 Million | 124.94 Million | 145.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.41 Million | 40.15 Million | 180.86 Million | 43.91 Million | 43.85 Million | 55.69 Million |
| Depreciation & Amortization | 6.69 Million | 6.7 Million | 27.57 Million | 6.95 Million | 6.92 Million | 7.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Million | -20.66 Million | 1.16 Million | -2.54 Million | 56.49 Million | 4.93 Million |
| Other non-cash items | -3.41 Million | -2.18 Million | -8.95 Million | -2.02 Million | -2.04 Million | -2.34 Million |
| Investing Cash Flow | -2.07 Million | 41.27 Million | -117.53 Million | -67.7 Million | -16.75 Million | -18.62 Million |
| Investments in PPE | -352 Thousand | -1.91 Million | -14.48 Million | -3.15 Million | -4.92 Million | -2.78 Million |
| Acquisitions | 155 Thousand | - | - | - | - | - |
| Investment purchases | -45.98 Million | -36.55 Million | -201.67 Million | -103.75 Million | -37.65 Million | -31.38 Million |
| Sales/Maturities of investments | 48.1 Million | 77.78 Million | 92.77 Million | 38.13 Million | 21.2 Million | 15.58 Million |
| Other Investing Activities | -4.83 Million | 1.5 Million | -673 Thousand | 881 Thousand | -1.18 Million | 258 Thousand |
| Financing Cash Flow | -78.91 Million | -2.73 Million | -130.29 Million | -12.57 Million | -72.24 Million | -43 Million |
| Debt repayment | -2.11 Million | - | - | - | -70 Million | - |
| Dividends payments | -126.8 Million | - | -120.46 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Million | - | - | - | - | - |
| Accounts receivables | 4.61 Million | - | - | - | - | - |
| Accounts payables | 759 Thousand | - | - | - | - | - |
| Inventory | -7.04 Million | 1.5 Million | 24.52 Million | 2.79 Million | 2.2 Million | 3.46 Million |
| Other working capital | -589 Thousand | - | - | - | - | - |
| Cash at beginning of period | 205.55 Million | 148.36 Million | 282.32 Million | 195.44 Million | 205.35 Million | 235.3 Million |
| Cash at end of period | 187.67 Million | 205.55 Million | 148.36 Million | 148.36 Million | 195.44 Million | 205.35 Million |
| Capital Expenditure | -352 Thousand | -1.91 Million | -14.48 Million | -3.15 Million | -4.92 Million | -2.78 Million |
| Effect of forex changes on cash | 165 Thousand | 2.18 Million | -1.96 Million | -2.33 Million | 3.1 Million | -3.18 Million |
| Net cash flow / Change in cash | -17.88 Million | 57.19 Million | -133.96 Million | -47.08 Million | -9.91 Million | -29.94 Million |
| Free Cash Flow | 62.59 Million | 14.55 Million | 101.34 Million | 32.36 Million | 71.05 Million | 32.07 Million |
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