Zig Sheng Industrial Co., Ltd. (TPE:1455)
Taiwan · Delayed Price · Currency is TWD 8.78
-0.19 (-2.12%)
Nov 6, 2026, 1:30 PM CST
Zig Sheng Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 316.44 | -524.47 | 5.25 | -240.16 | -281.79 | 920.08 |
Depreciation & Amortization | 308.06 | 352.23 | 370.13 | 394.58 | 434.87 | 488.88 |
Other Amortization | 2.27 | 2.27 | 2.6 | 2.91 | 1.34 | 1.18 |
Loss (Gain) From Sale of Assets | -372.98 | -0.51 | 0.02 | -0.07 | -22.29 | 0.03 |
Asset Writedown & Restructuring Costs | 128.7 | 128.7 | - | - | - | - |
Loss (Gain) From Sale of Investments | -46.28 | 73.66 | -107.15 | -10.58 | 302.89 | -252.26 |
Other Operating Activities | -24.58 | -112.16 | -21.43 | -61.01 | -34.9 | 84.22 |
Change in Accounts Receivable | -47.34 | 610.09 | 228.33 | -556.71 | 641.28 | -316.26 |
Change in Inventory | 135.68 | 1,018 | -121.5 | 27.91 | 351.53 | -1,179 |
Change in Accounts Payable | 14.01 | -315.09 | 55.69 | 249.69 | -406.69 | 252.6 |
Change in Unearned Revenue | 0.96 | -10.14 | -2.76 | -44.2 | 20.96 | -26.35 |
Change in Other Net Operating Assets | 9.51 | 17.51 | 17.3 | 2.7 | -75.16 | 147.85 |
Operating Cash Flow | 585.45 | 1,513 | 296.48 | -364.36 | 952.39 | 69.21 |
Operating Cash Flow Growth | -51.63% | 410.44% | - | - | 1276.02% | -92.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -438.87 | -375.15 | -852.5 | -520.84 | -234.64 | -438.22 |
Sale of Property, Plant & Equipment | 561.51 | 0.51 | - | 0.25 | 22.46 | 0.41 |
Sale (Purchase) of Intangibles | -1.17 | -1.5 | -1.39 | -1.73 | -2.18 | -0.91 |
Sale (Purchase) of Real Estate | -2.6 | -41.29 | -153.2 | -140.04 | -55.86 | -3.63 |
Investment in Securities | -10.1 | -6.59 | -0.14 | 23.58 | 33.18 | -4.48 |
Other Investing Activities | -15.22 | -15.68 | -32.64 | -26.15 | -33.2 | -39.29 |
Investing Cash Flow | 93.54 | -439.7 | -1,040 | -664.93 | -270.25 | -486.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 50 | 375 | 10,158 | 14,572 | 16,517 |
Long-Term Debt Issued | - | - | 953 | 1,200 | - | - |
Total Debt Issued | 106.87 | 50 | 1,328 | 11,358 | 14,572 | 16,517 |
Short-Term Debt Repaid | - | -984.9 | -580 | -10,198 | -14,802 | -15,917 |
Long-Term Debt Repaid | - | -12.49 | -12.39 | -12.24 | -13.09 | -12.95 |
Lease Payments | -11.89 | -12.49 | -12.39 | -12.24 | -13.09 | -12.95 |
Total Debt Repaid | -202.51 | -997.39 | -592.39 | -10,211 | -14,816 | -15,930 |
Net Debt Issued (Repaid) | -95.64 | -947.39 | 735.61 | 1,148 | -243.19 | 587.05 |
Repurchase of Common Stock | - | - | - | - | - | -9.99 |
Common Dividends Paid | -85.07 | - | - | -53.17 | -425.35 | -159.51 |
Other Financing Activities | 1.1 | 0.66 | 2.48 | -5.51 | 0.43 | 0.46 |
Financing Cash Flow | -179.61 | -946.73 | 738.09 | 1,089 | -668.11 | 418 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.37 | 0.04 | 0.73 | -0.54 | -0.15 | -0.05 |
Net Cash Flow | 501.75 | 126.99 | -4.57 | 59.36 | 13.88 | 1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 146.58 | 1,138 | -556.01 | -885.19 | 717.75 | -369 |
Free Cash Flow Growth | -83.89% | - | - | - | - | - |
Free Cash Flow Margin | 2.66% | 18.35% | -5.90% | -11.44% | 7.72% | -3.29% |
Free Cash Flow Per Share | 0.28 | 2.14 | -1.05 | -1.67 | 1.35 | -0.69 |
Levered Free Cash Flow | 286.37 | 603.91 | -617.51 | -685.99 | 559.81 | -614.3 |
Unlevered Free Cash Flow | 315.03 | 638.51 | -583.49 | -664.16 | 572.75 | -605.61 |
Free Cash Flow After Leases | 134.69 | 1,126 | -568.4 | -897.44 | 704.66 | -381.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.84 | 55.84 | 55 | 33.83 | 20.12 | 13.87 |
Cash Income Tax Paid | 0.17 | 0.17 | 0.08 | 0.17 | 31.08 | 0.22 |
Change in Working Capital | 273.81 | 1,594 | 47.07 | -450.03 | 552.28 | -1,173 |