Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan · Delayed Price · Currency is TWD 80.30
-0.60 (-0.74%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 71.36 | 66.69 | 44.75 | 66.92 | 110.46 | 100.72 |
Depreciation & Amortization | 232.51 | 219.45 | 193.34 | 170.54 | 137.74 | 118.84 |
Loss (Gain) From Sale of Assets | 0.01 | 0.06 | 0.09 | -0.28 | 0.56 | 0.47 |
Loss (Gain) From Sale of Investments | 0.02 | 0.05 | 0.04 | 0.25 | 0.24 | -0.02 |
Stock-Based Compensation | 1.12 | - | - | - | 0.08 | 1.98 |
Provision & Write-off of Bad Debts | 0.02 | - | - | - | 0.01 | 0.09 |
Other Operating Activities | -5.18 | -3.19 | 7.23 | -13.73 | -2.24 | 16.54 |
Change in Accounts Receivable | -4.21 | 5.16 | -5.6 | -0.83 | -2.04 | -0.35 |
Change in Inventory | -33.29 | -33.77 | -74.03 | -73.34 | -44.96 | -35.63 |
Change in Accounts Payable | 16.75 | 15.08 | 35.99 | 13.97 | 57.75 | 16.33 |
Change in Other Net Operating Assets | 1.13 | 12.66 | 1.44 | 14.7 | -0.47 | 8.12 |
Operating Cash Flow | 280.23 | 282.18 | 203.24 | 180.06 | 257.13 | 228.8 |
Operating Cash Flow Growth | 4.90% | 38.84% | 12.87% | -29.97% | 12.38% | 17.68% |
Capital Expenditures | -41.92 | -104.62 | -186.75 | - | -86.61 | -72.24 |
Sale of Property, Plant & Equipment | 0.07 | 0 | - | 0.76 | - | 0.01 |
Sale (Purchase) of Intangibles | -1.04 | -2.31 | -4.34 | -1.94 | -0.95 | -7.59 |
Sale (Purchase) of Real Estate | -5.89 | -6.81 | - | -104.26 | - | - |
Other Investing Activities | -4.2 | -2.57 | -13.87 | -104.33 | -22.69 | -35.01 |
Investing Cash Flow | -52.97 | -116.29 | -204.95 | -209.77 | -110.24 | -114.83 |
Short-Term Debt Issued | - | 101.42 | 138.59 | 270 | 144.95 | - |
Long-Term Debt Issued | - | 136.31 | 298.1 | 70 | 160.5 | 164.54 |
Total Debt Issued | 307.52 | 237.72 | 436.69 | 340 | 305.45 | 164.54 |
Short-Term Debt Repaid | - | -90 | -130 | -299.96 | -115 | -110 |
Long-Term Debt Repaid | - | -254.58 | -234.62 | -191.03 | -162.73 | -176.88 |
Total Debt Repaid | -435.18 | -344.58 | -364.62 | -490.99 | -277.73 | -286.88 |
Net Debt Issued (Repaid) | -127.66 | -106.86 | 72.07 | -150.99 | 27.72 | -122.34 |
Issuance of Common Stock | - | - | - | - | 196.48 | 102.52 |
Common Dividends Paid | -40.46 | -34.68 | -28.9 | -96.34 | -62.17 | -48.51 |
Other Financing Activities | 0.18 | 0.32 | 0.45 | - | -0.48 | 0.68 |
Financing Cash Flow | -167.95 | -141.23 | 43.61 | -247.33 | 161.55 | -67.64 |
Net Cash Flow | 59.31 | 24.66 | 41.91 | -277.03 | 308.43 | 46.33 |
Free Cash Flow | 238.3 | 177.56 | 16.5 | 180.06 | 170.52 | 156.55 |
Free Cash Flow Growth | 79.17% | 976.39% | -90.84% | 5.60% | 8.92% | 318.10% |
Free Cash Flow Margin | 10.46% | 8.16% | 0.84% | 9.77% | 9.86% | 9.89% |
Free Cash Flow Per Share | 11.22 | 8.37 | 0.78 | 8.48 | 8.77 | 8.60 |
Cash Interest Paid | 31.2 | 30.49 | 27.14 | 21.21 | 18.19 | 5.38 |
Cash Income Tax Paid | 21.74 | 17.53 | 2.59 | 29.14 | 29.91 | 20.84 |
Levered Free Cash Flow | 186.11 | 110.93 | 24.02 | 165.43 | 140.45 | 114.42 |
Unlevered Free Cash Flow | 205.61 | 129.99 | 40.99 | 178.69 | 151.82 | 124.94 |
Change in Working Capital | -19.63 | -0.88 | -42.2 | -43.63 | 10.28 | -9.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.