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Zhen Yu Hardware Co., Ltd. (TPEX:2947)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
60.00
-1.80 (-2.91%)
Sep 11, 2026, 1:30 PM CST

Zhen Yu Hardware Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70.6367.1766.6944.7566.92110.46
Depreciation & Amortization
245.63235.65219.45193.34170.54137.74
Loss (Gain) From Sale of Assets
0.090.010.060.09-0.280.56
Loss (Gain) From Sale of Investments
0.0600.050.040.250.24
Stock-Based Compensation
7.793.77---0.08
Provision & Write-off of Bad Debts
-0.02---0.01
Other Operating Activities
0.02-6.25-3.197.23-13.73-2.24
Change in Accounts Receivable
0.32-2.185.16-5.6-0.83-2.04
Change in Inventory
-51.04-9.35-33.77-74.03-73.34-44.96
Change in Accounts Payable
34.56-25.166.5535.9913.9757.75
Change in Other Net Operating Assets
-7.9514.0821.191.4414.7-0.47
Operating Cash Flow
300.11277.77282.18203.24180.06257.13
Operating Cash Flow Growth
4.22%-1.56%38.84%12.87%-29.97%12.38%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-50.64-44.92-104.62-186.75--86.61
Sale of Property, Plant & Equipment
0.010.080-0.76-
Sale (Purchase) of Intangibles
-1.5-1.09-2.31-4.34-1.94-0.95
Sale (Purchase) of Real Estate
-0.46-0.54-6.81--104.26-
Investment in Securities
1.08-----
Other Investing Activities
-6.3-4.56-2.57-13.87-104.33-22.69
Investing Cash Flow
-57.81-51.03-116.29-204.95-209.77-110.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-20101.42138.59270144.95
Long-Term Debt Issued
-207.14136.31298.170160.5
Total Debt Issued
149.92227.14237.72436.69340305.45
Short-Term Debt Repaid
--40-90-130-299.96-115
Long-Term Debt Repaid
--362.61-254.58-234.62-191.03-162.73
Lease Payments
-141.07-132.1-120.66-109.16-91.3-75.41
Total Debt Repaid
-347.16-402.61-344.58-364.62-490.99-277.73
Net Debt Issued (Repaid)
-197.24-175.47-106.8672.07-150.9927.72
Issuance of Common Stock
-----196.48
Common Dividends Paid
-45.13-42.68-34.68-28.9-96.34-62.17
Other Financing Activities
0.010.180.320.45--0.48
Financing Cash Flow
-242.36-217.98-141.2343.61-247.33161.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.058.7724.6641.91-277.03308.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
249.47232.85177.5616.5180.06170.52
Free Cash Flow Growth
6.40%31.14%976.39%-90.84%5.60%8.92%
Free Cash Flow Margin
10.49%10.13%8.16%0.84%9.77%9.86%
Free Cash Flow Per Share
10.659.967.610.717.717.97
Levered Free Cash Flow
219.12201.09110.9324.02165.43140.45
Unlevered Free Cash Flow
239.37220.76129.9940.99178.69151.82
Free Cash Flow After Leases
108.4100.7556.9-92.6688.7795.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
32.431.4630.4927.1421.2118.19
Cash Income Tax Paid
17.0321.7517.532.5929.1429.91
Change in Working Capital
-24.11-22.61-0.88-42.2-43.6310.28