Zeng Hsing Industrial Co., Ltd. (TPE:1558)
Taiwan · Delayed Price · Currency is TWD 107.50
+1.50 (1.42%)
Sep 9, 2026, 1:30 PM CST
Zeng Hsing 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 | Jun '26 Jun 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 | 518.19 | 366.15 | 453.19 | 253.28 | 491.32 | 525.15 |
Depreciation & Amortization | 645.84 | 640.35 | 650.17 | 686.36 | 459.33 | 312.45 |
Other Amortization | 8.92 | 10.54 | 12.17 | 14.17 | 12.9 | 11.47 |
Loss (Gain) From Sale of Assets | -143.12 | -15.94 | 6.64 | -6.3 | -4.41 | -1.61 |
Loss (Gain) From Sale of Investments | 0.39 | - | - | -8.78 | -58.05 | 2.14 |
Loss (Gain) on Equity Investments | -6.53 | -1.38 | -5.75 | -8.03 | -4.96 | -1.88 |
Stock-Based Compensation | - | - | - | - | 22.54 | - |
Provision & Write-off of Bad Debts | 6.52 | 0.16 | 38.98 | -32.74 | 28.47 | -0.93 |
Other Operating Activities | 433.78 | 329.99 | 523.6 | 205.03 | 190.82 | -31.96 |
Change in Accounts Receivable | -159.38 | 153.22 | -264.65 | 543.66 | -219.09 | 212.91 |
Change in Inventory | -189.07 | 148.65 | -341.2 | 328.3 | 802.33 | -283.61 |
Change in Accounts Payable | 135.7 | -150.06 | 87.63 | 141.26 | -571.25 | -175.1 |
Change in Unearned Revenue | 1.03 | -20.4 | 4.78 | -0.41 | -4.61 | -9.1 |
Change in Other Net Operating Assets | -62.11 | -199.57 | 43.56 | 77.03 | -116.22 | 6.83 |
Operating Cash Flow | 1,190 | 1,262 | 1,209 | 2,200 | 1,195 | 568.23 |
Operating Cash Flow Growth | 4.14% | 4.35% | -45.05% | 84.11% | 110.31% | -26.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -313.21 | -328.67 | -451 | -118.61 | -250.64 | -363.63 |
Sale of Property, Plant & Equipment | 78.46 | 19.91 | 23.3 | 29.12 | 23.73 | 1.63 |
Cash Acquisitions | - | - | - | - | -543.95 | - |
Sale (Purchase) of Intangibles | -10.36 | -12.58 | -9.95 | -6.16 | -10.15 | -10.23 |
Investment in Securities | -851.97 | 98.38 | -959.92 | -21.14 | 79.44 | -43.22 |
Other Investing Activities | -164.15 | -174 | -102.36 | -511.36 | -193.06 | -57.45 |
Investing Cash Flow | -1,261 | -396.96 | -1,500 | -628.16 | -894.64 | -472.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 9,864 | 3,475 | 2,372 | 10,290 | 3,294 |
Long-Term Debt Issued | - | - | 24 | 245.66 | 217.51 | - |
Total Debt Issued | 7,873 | 9,864 | 3,499 | 2,618 | 10,508 | 3,294 |
Short-Term Debt Repaid | - | -9,083 | -2,962 | -3,418 | -10,121 | -2,793 |
Long-Term Debt Repaid | - | -159.33 | -221.12 | -227.1 | -221.04 | -77.57 |
Lease Payments | -63.94 | -51.81 | -64.6 | -71.31 | -25.19 | -11.42 |
Total Debt Repaid | -7,436 | -9,243 | -3,183 | -3,645 | -10,342 | -2,870 |
Net Debt Issued (Repaid) | 436.57 | 621.05 | 315.88 | -1,027 | 165.26 | 423.77 |
Issuance of Common Stock | - | - | - | - | 538.1 | - |
Repurchase of Common Stock | -201.92 | -182.05 | - | - | - | - |
Common Dividends Paid | -399.21 | -399.21 | -252.84 | -365.95 | -514.55 | -575.09 |
Other Financing Activities | -385.46 | -392.57 | -399.45 | -336.45 | -141.73 | -19.33 |
Financing Cash Flow | -550.02 | -352.77 | -336.41 | -1,730 | 47.07 | -170.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 291.95 | -121.47 | 61.79 | -44.28 | 65.11 | -18.57 |
Net Cash Flow | -329.14 | 390.52 | -565.43 | -201.82 | 412.61 | -93.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 876.95 | 933.05 | 758.12 | 2,082 | 944.42 | 204.6 |
Free Cash Flow Growth | 41.20% | 23.07% | -63.58% | 120.42% | 361.59% | -52.78% |
Free Cash Flow Margin | 10.83% | 11.51% | 9.09% | 27.54% | 13.12% | 2.65% |
Free Cash Flow Per Share | 13.38 | 14.02 | 11.36 | 31.23 | 15.40 | 3.37 |
Levered Free Cash Flow | 230.61 | 673.9 | 300.52 | 1,700 | -368.16 | 145.81 |
Unlevered Free Cash Flow | 259.46 | 697.63 | 314.22 | 1,713 | -350.89 | 151.4 |
Free Cash Flow After Leases | 813.01 | 881.24 | 693.52 | 2,010 | 919.23 | 193.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 35.08 | 36.92 | 21.61 | 21.47 | 27.64 | 8.94 |
Cash Income Tax Paid | 202.6 | 198.7 | 239.9 | 261.23 | 155.4 | 200.46 |
Change in Working Capital | -273.82 | -68.16 | -469.88 | 1,097 | 57.11 | -246.58 |