Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan
· Delayed Price · Currency is TWD 93.90
+0.70 (0.75%)
May 21, 2025, 1:04 PM CST
Zhen Yu Hardware 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 73.68 | 66.69 | 44.75 | 66.92 | 110.46 | 100.72 | Upgrade
|
| Depreciation & Amortization | 224.82 | 219.45 | 193.34 | 170.54 | 137.74 | 118.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.06 | 0.09 | -0.28 | 0.56 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.04 | 0.25 | 0.24 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.08 | 1.98 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Other Operating Activities | -2.72 | -3.19 | 7.23 | -13.73 | -2.24 | 16.54 | Upgrade
|
| Change in Accounts Receivable | 4.62 | 5.16 | -5.6 | -0.83 | -2.04 | -0.35 | Upgrade
|
| Change in Inventory | -38.77 | -33.77 | -74.03 | -73.34 | -44.96 | -35.63 | Upgrade
|
| Change in Accounts Payable | 10.26 | 15.08 | 35.99 | 13.97 | 57.75 | 16.33 | Upgrade
|
| Change in Other Net Operating Assets | 11.52 | 12.66 | 1.44 | 14.7 | -0.47 | 8.12 | Upgrade
|
| Operating Cash Flow | 283.54 | 282.18 | 203.24 | 180.06 | 257.13 | 228.8 | Upgrade
|
| Operating Cash Flow Growth | 23.82% | 38.84% | 12.87% | -29.97% | 12.38% | 17.68% | Upgrade
|
| Capital Expenditures | -57.42 | -104.62 | -186.75 | - | -86.61 | -72.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.76 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -2.31 | -4.34 | -1.94 | -0.95 | -7.59 | Upgrade
|
| Investment in Securities | -0.94 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.08 | -2.57 | -13.87 | -104.33 | -22.69 | -35.01 | Upgrade
|
| Investing Cash Flow | -66.54 | -116.29 | -204.95 | -209.77 | -110.24 | -114.83 | Upgrade
|
| Short-Term Debt Issued | - | 101.42 | 138.59 | 270 | 144.95 | - | Upgrade
|
| Long-Term Debt Issued | - | 136.31 | 298.1 | 70 | 160.5 | 164.54 | Upgrade
|
| Total Debt Issued | 188.93 | 237.72 | 436.69 | 340 | 305.45 | 164.54 | Upgrade
|
| Short-Term Debt Repaid | - | -90 | -130 | -299.96 | -115 | -110 | Upgrade
|
| Long-Term Debt Repaid | - | -254.58 | -234.62 | -191.03 | -162.73 | -176.88 | Upgrade
|
| Total Debt Repaid | -345.89 | -344.58 | -364.62 | -490.99 | -277.73 | -286.88 | Upgrade
|
| Net Debt Issued (Repaid) | -156.97 | -106.86 | 72.07 | -150.99 | 27.72 | -122.34 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 196.48 | 102.52 | Upgrade
|
| Common Dividends Paid | -34.68 | -34.68 | -28.9 | -96.34 | -62.17 | -48.51 | Upgrade
|
| Other Financing Activities | 0.04 | 0.32 | 0.45 | - | -0.48 | 0.68 | Upgrade
|
| Financing Cash Flow | -191.61 | -141.23 | 43.61 | -247.33 | 161.55 | -67.64 | Upgrade
|
| Net Cash Flow | 25.39 | 24.66 | 41.91 | -277.03 | 308.43 | 46.33 | Upgrade
|
| Free Cash Flow | 226.12 | 177.56 | 16.5 | 180.06 | 170.52 | 156.55 | Upgrade
|
| Free Cash Flow Growth | 732.99% | 976.39% | -90.84% | 5.60% | 8.92% | 318.10% | Upgrade
|
| Free Cash Flow Margin | 10.21% | 8.16% | 0.84% | 9.77% | 9.86% | 9.89% | Upgrade
|
| Free Cash Flow Per Share | 11.71 | 9.20 | 0.85 | 9.33 | 9.65 | 9.46 | Upgrade
|
| Cash Interest Paid | 30.49 | 30.49 | 27.14 | 21.21 | 18.19 | 5.38 | Upgrade
|
| Cash Income Tax Paid | 17.53 | 17.53 | 2.59 | 29.14 | 29.91 | 20.84 | Upgrade
|
| Levered Free Cash Flow | 203.67 | 110.93 | 24.02 | 165.43 | 140.45 | 114.42 | Upgrade
|
| Unlevered Free Cash Flow | 222.77 | 129.99 | 40.99 | 178.69 | 151.82 | 124.94 | Upgrade
|
| Change in Net Working Capital | 3.33 | 39.26 | 4.45 | 49.26 | -9.01 | 3.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.