Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan · Delayed Price · Currency is TWD 8.51
+0.03 (0.35%)
At close: Feb 11, 2026
Zig Sheng Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -421.71 | 5.25 | -240.16 | -281.79 | 920.08 | -40.12 |
Depreciation & Amortization | 356.39 | 370.13 | 394.58 | 434.87 | 488.88 | 612.47 |
Other Amortization | 2.26 | 2.6 | 2.91 | 1.34 | 1.18 | 1.89 |
Loss (Gain) From Sale of Assets | -0.51 | 0.02 | -0.07 | -22.29 | 0.03 | 1.15 |
Loss (Gain) From Sale of Investments | 83.15 | -107.15 | -10.58 | 302.89 | -252.26 | -14.92 |
Other Operating Activities | -83.6 | -21.43 | -61.01 | -34.9 | 84.22 | 2.97 |
Change in Accounts Receivable | 796.27 | 228.33 | -556.71 | 641.28 | -316.26 | -46.3 |
Change in Inventory | 979.5 | -121.5 | 27.91 | 351.53 | -1,179 | 567.85 |
Change in Accounts Payable | -393.54 | 55.69 | 249.69 | -406.69 | 252.6 | 18.94 |
Change in Unearned Revenue | -20.65 | -2.76 | -44.2 | 20.96 | -26.35 | -6.19 |
Change in Other Net Operating Assets | -139.43 | 17.3 | 2.7 | -75.16 | 147.85 | -38.37 |
Operating Cash Flow | 1,210 | 296.48 | -364.36 | 952.39 | 69.21 | 985.96 |
Operating Cash Flow Growth | 132603.51% | - | - | 1276.02% | -92.98% | -43.64% |
Capital Expenditures | -300.52 | -852.5 | -520.84 | -234.64 | -438.22 | -278.93 |
Sale of Property, Plant & Equipment | 0.51 | - | 0.25 | 22.46 | 0.41 | 0.21 |
Sale (Purchase) of Intangibles | -2.68 | -1.39 | -1.73 | -2.18 | -0.91 | -0.08 |
Sale (Purchase) of Real Estate | -67.28 | -153.2 | -140.04 | -55.86 | -3.63 | - |
Investment in Securities | -3.09 | -0.14 | 23.58 | 33.18 | -4.48 | 6.33 |
Other Investing Activities | -18.17 | -32.64 | -26.15 | -33.2 | -39.29 | -39.24 |
Investing Cash Flow | -391.22 | -1,040 | -664.93 | -270.25 | -486.12 | -311.71 |
Short-Term Debt Issued | - | 375 | 10,158 | 14,572 | 16,517 | 9,478 |
Long-Term Debt Issued | - | 953 | 1,200 | - | - | - |
Total Debt Issued | 710 | 1,328 | 11,358 | 14,572 | 16,517 | 9,478 |
Short-Term Debt Repaid | - | -580 | -10,198 | -14,802 | -15,917 | -9,502 |
Long-Term Debt Repaid | - | -12.39 | -12.24 | -13.09 | -12.95 | -13.11 |
Total Debt Repaid | -1,437 | -592.39 | -10,211 | -14,816 | -15,930 | -9,515 |
Net Debt Issued (Repaid) | -726.98 | 735.61 | 1,148 | -243.19 | 587.05 | -37.11 |
Repurchase of Common Stock | - | - | - | - | -9.99 | -646.44 |
Common Dividends Paid | - | - | -53.17 | -425.35 | -159.51 | - |
Other Financing Activities | 1.66 | 2.48 | -5.51 | 0.43 | 0.46 | -0.5 |
Financing Cash Flow | -725.31 | 738.09 | 1,089 | -668.11 | 418 | -684.05 |
Foreign Exchange Rate Adjustments | -1.29 | 0.73 | -0.54 | -0.15 | -0.05 | 0.44 |
Net Cash Flow | 92.43 | -4.57 | 59.36 | 13.88 | 1.05 | -9.36 |
Free Cash Flow | 909.74 | -556.01 | -885.19 | 717.75 | -369 | 707.03 |
Free Cash Flow Growth | - | - | - | - | - | -37.81% |
Free Cash Flow Margin | 12.82% | -5.90% | -11.44% | 7.72% | -3.29% | 9.21% |
Free Cash Flow Per Share | 1.71 | -1.05 | -1.67 | 1.35 | -0.69 | 1.22 |
Cash Interest Paid | 59.72 | 55 | 33.83 | 20.12 | 13.87 | 11.53 |
Cash Income Tax Paid | 0.17 | 0.08 | 0.17 | 31.08 | 0.22 | 2.15 |
Levered Free Cash Flow | 741.77 | -617.51 | -685.99 | 559.81 | -614.3 | 661.35 |
Unlevered Free Cash Flow | 778.45 | -583.49 | -664.16 | 572.75 | -605.61 | 668.46 |
Change in Working Capital | 1,274 | 47.07 | -450.03 | 552.28 | -1,173 | 422.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.