Zeng Hsing Industrial Co., Ltd. (TPE:1558)
Taiwan · Delayed Price · Currency is TWD 97.20
+0.30 (0.31%)
Aug 22, 2025, 11:49 AM CST
Zeng Hsing 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 356.06 | 453.19 | 253.28 | 491.32 | 525.15 | 832.98 | Upgrade |
Depreciation & Amortization | 646.96 | 650.17 | 686.36 | 459.33 | 312.45 | 314.33 | Upgrade |
Other Amortization | 11.56 | 12.17 | 14.17 | 12.9 | 11.47 | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.85 | 6.64 | -6.3 | -4.41 | -1.61 | -3.19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -8.78 | -58.05 | 2.14 | 1.1 | Upgrade |
Loss (Gain) on Equity Investments | -2.23 | -5.75 | -8.03 | -4.96 | -1.88 | -3.91 | Upgrade |
Stock-Based Compensation | - | - | - | 22.54 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 37.03 | 38.98 | -32.74 | 28.47 | -0.93 | -0.31 | Upgrade |
Other Operating Activities | 438.16 | 523.6 | 205.03 | 190.82 | -31.96 | 75.4 | Upgrade |
Change in Accounts Receivable | -189.82 | -276.11 | 543.66 | -219.09 | 212.91 | -184.87 | Upgrade |
Change in Inventory | -16.12 | -341.2 | 328.3 | 802.33 | -283.61 | -662.78 | Upgrade |
Change in Accounts Payable | -96.17 | 87.63 | 141.26 | -571.25 | -175.1 | 482.14 | Upgrade |
Change in Unearned Revenue | -37.78 | 4.78 | -0.41 | -4.61 | -9.1 | 67.27 | Upgrade |
Change in Other Net Operating Assets | -6.65 | 55.02 | 77.03 | -116.22 | 6.83 | -28.58 | Upgrade |
Operating Cash Flow | 1,143 | 1,209 | 2,200 | 1,195 | 568.23 | 769.25 | Upgrade |
Operating Cash Flow Growth | -28.89% | -45.05% | 84.11% | 110.31% | -26.13% | -0.03% | Upgrade |
Capital Expenditures | -521.79 | -451 | -118.61 | -250.64 | -363.63 | -335.92 | Upgrade |
Sale of Property, Plant & Equipment | 17.47 | 23.3 | 29.12 | 23.73 | 1.63 | 8.25 | Upgrade |
Cash Acquisitions | - | - | - | -543.95 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -12.69 | -9.95 | -6.16 | -10.15 | -10.23 | -5.26 | Upgrade |
Investment in Securities | -337.53 | -959.92 | -21.14 | 79.44 | -43.22 | 17.18 | Upgrade |
Other Investing Activities | -29.31 | -102.36 | -511.36 | -193.06 | -57.45 | -40.86 | Upgrade |
Investing Cash Flow | -883.85 | -1,500 | -628.16 | -894.64 | -472.9 | -356.6 | Upgrade |
Short-Term Debt Issued | - | 3,475 | 2,372 | 10,290 | 3,294 | 3,345 | Upgrade |
Long-Term Debt Issued | - | 24 | 245.66 | 217.51 | - | 288 | Upgrade |
Total Debt Issued | 7,419 | 3,499 | 2,618 | 10,508 | 3,294 | 3,633 | Upgrade |
Short-Term Debt Repaid | - | -2,962 | -3,418 | -10,121 | -2,793 | -3,111 | Upgrade |
Long-Term Debt Repaid | - | -221.12 | -227.1 | -221.04 | -77.57 | -51.93 | Upgrade |
Total Debt Repaid | -6,844 | -3,183 | -3,645 | -10,342 | -2,870 | -3,163 | Upgrade |
Net Debt Issued (Repaid) | 574.84 | 315.88 | -1,027 | 165.26 | 423.77 | 470.07 | Upgrade |
Issuance of Common Stock | - | - | - | 538.1 | - | - | Upgrade |
Common Dividends Paid | -252.84 | -252.84 | -365.95 | -514.55 | -575.09 | -532.71 | Upgrade |
Other Financing Activities | -379.28 | -399.45 | -336.45 | -141.73 | -19.33 | -39.02 | Upgrade |
Financing Cash Flow | -57.28 | -336.41 | -1,730 | 47.07 | -170.65 | -101.67 | Upgrade |
Foreign Exchange Rate Adjustments | -287.58 | 61.79 | -44.28 | 65.11 | -18.57 | -38.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 28.28 | Upgrade |
Net Cash Flow | -85.86 | -565.43 | -201.82 | 412.61 | -93.89 | 300.47 | Upgrade |
Free Cash Flow | 621.06 | 758.12 | 2,082 | 944.42 | 204.6 | 433.33 | Upgrade |
Free Cash Flow Growth | -58.43% | -63.58% | 120.42% | 361.59% | -52.78% | 97.38% | Upgrade |
Free Cash Flow Margin | 7.14% | 9.09% | 27.54% | 13.12% | 2.65% | 6.22% | Upgrade |
Free Cash Flow Per Share | 9.30 | 11.36 | 31.23 | 15.40 | 3.37 | 7.13 | Upgrade |
Cash Interest Paid | 29 | 21.61 | 21.47 | 27.64 | 8.94 | 5.53 | Upgrade |
Cash Income Tax Paid | 214.89 | 239.9 | 261.23 | 155.4 | 200.46 | 225.72 | Upgrade |
Levered Free Cash Flow | 589.64 | 300.52 | 1,700 | -368.16 | 145.81 | 397.56 | Upgrade |
Unlevered Free Cash Flow | 608.2 | 314.22 | 1,713 | -350.89 | 151.4 | 401.02 | Upgrade |
Change in Working Capital | -346.54 | -469.88 | 1,097 | 57.11 | -246.58 | -447.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.