Zinwell Corporation (TPE:2485)
Taiwan · Delayed Price · Currency is TWD 35.45
-1.55 (-4.19%)
Jul 29, 2026, 1:30 PM CST
Zinwell 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 | Mar '26 Mar 31, 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 | 13.91 | -305.57 | -716.51 | -72.13 | 0.38 | -354.21 |
Depreciation & Amortization | 200.7 | 205.27 | 228.57 | 347.75 | 279.97 | 240.79 |
Other Amortization | 5.2 | 5.03 | 6.76 | 45.4 | 4.11 | 3.01 |
Loss (Gain) From Sale of Assets | 11.87 | 11.85 | 12.69 | -1.14 | 0.88 | 0 |
Asset Writedown & Restructuring Costs | - | - | 69.35 | 244.59 | - | - |
Provision & Write-off of Bad Debts | -1.4 | 79.63 | 16.13 | 19.49 | -11.94 | -5.52 |
Other Operating Activities | 18.56 | -43.24 | -99.8 | -177.63 | -14 | -11.71 |
Change in Accounts Receivable | -1,154 | -764.87 | 1,083 | 245.63 | -331.63 | 315.26 |
Change in Inventory | -12.93 | 382.15 | 460.54 | 767.17 | -662.46 | -664.93 |
Change in Accounts Payable | 570.94 | 367.29 | -1,003 | -301.1 | 131.16 | 40.35 |
Change in Unearned Revenue | -336.32 | -502.69 | 464.59 | 150.34 | -88.17 | -120.67 |
Change in Other Net Operating Assets | 2.06 | -40.96 | 37.99 | 85.21 | -48.1 | -2.58 |
Operating Cash Flow | -681.79 | -606.13 | 559.76 | 1,354 | -739.8 | -560.2 |
Operating Cash Flow Growth | - | - | -58.65% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -25.1 | -25.81 | -93.24 | -78.49 | -136.62 | -408.57 |
Sale of Property, Plant & Equipment | 4.87 | 4.74 | 5.22 | 9.48 | 0.37 | 0.09 |
Sale (Purchase) of Intangibles | -5.22 | -2.36 | -4.28 | -130.27 | -104.16 | -1.37 |
Sale (Purchase) of Real Estate | -0.94 | -0.69 | - | - | - | - |
Investment in Securities | 591.97 | 400 | -669.28 | 15.35 | -4.55 | 1.2 |
Other Investing Activities | -0.12 | 1.07 | -8.04 | -36.81 | -63.52 | -205.2 |
Investing Cash Flow | 565.46 | 376.95 | -769.61 | -220.74 | -308.48 | -613.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 214.1 | 0.35 | 1,013 | 552.29 | 10.94 |
Total Debt Issued | 214.1 | 214.1 | 0.35 | 1,013 | 552.29 | 10.94 |
Short-Term Debt Repaid | - | -213.76 | -350 | -1,112 | -102.29 | -10.66 |
Long-Term Debt Repaid | - | -2.46 | -4.34 | -5 | -4.35 | -3.43 |
Total Debt Repaid | -216.23 | -216.22 | -354.34 | -1,117 | -106.64 | -14.09 |
Net Debt Issued (Repaid) | -2.13 | -2.12 | -353.99 | -104.78 | 445.65 | -3.15 |
Other Financing Activities | 23.56 | 23.56 | -0.01 | 109.4 | 122.99 | 223.3 |
Financing Cash Flow | 21.43 | 21.44 | -353.99 | 4.62 | 568.64 | 220.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.26 | 4.72 | 39.46 | -22.06 | 16.03 | -7.2 |
Net Cash Flow | -83.63 | -203.02 | -524.39 | 1,115 | -463.62 | -961.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -706.88 | -631.93 | 466.52 | 1,275 | -876.42 | -968.77 |
Free Cash Flow Growth | - | - | -63.41% | - | - | - |
Free Cash Flow Margin | -21.85% | -24.22% | 17.87% | 21.92% | -13.31% | -15.43% |
Free Cash Flow Per Share | -2.23 | -1.99 | 1.47 | 4.01 | -2.76 | -3.05 |
Levered Free Cash Flow | -802.54 | -639.7 | 599.56 | 998.81 | -1,047 | -903.14 |
Unlevered Free Cash Flow | -801.48 | -638.65 | 609.72 | 1,005 | -1,047 | -903.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.69 | 1.68 | 16.25 | 9.67 | 0.56 | 0.12 |
Cash Income Tax Paid | 2.04 | 2.26 | 43.83 | 20.74 | 8.96 | -24.93 |
Change in Working Capital | -930.63 | -559.09 | 1,043 | 947.24 | -999.21 | -432.57 |