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Zenithtek Inc. (TPEX:7912)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
351.50
-14.50 (-3.96%)
At close: Sep 7, 2026

Zenithtek Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
174.41113.9443.17
Depreciation & Amortization
2726.9620.44
Other Amortization
2.573.264.21
Loss (Gain) From Sale of Assets
0.080.08-
Stock-Based Compensation
3.010.63-
Provision & Write-off of Bad Debts
-0.45-0.510.45
Other Operating Activities
9.6316.88-3.14
Change in Accounts Receivable
-81.84-112-1.68
Change in Inventory
-55.37-24.4-15.67
Change in Accounts Payable
50.6970.8225.78
Change in Unearned Revenue
-0.08-0.480.49
Change in Other Net Operating Assets
48.620.726.64
Operating Cash Flow
178.2695.9180.69
Operating Cash Flow Growth
-18.86%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-125.8-52.57-4.41
Sale (Purchase) of Intangibles
-1.52-2-0.81
Other Investing Activities
-1.51-1.25-0.01
Investing Cash Flow
-128.8-55.82-5.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Short-Term Debt Issued
-88.69102.66
Long-Term Debt Issued
-12.5749.27
Total Debt Issued
81.78101.26151.93
Short-Term Debt Repaid
--72.95-140.12
Long-Term Debt Repaid
--26.41-16.93
Lease Payments
-12.6-12.71-12.88
Total Debt Repaid
-111.67-99.36-157.04
Net Debt Issued (Repaid)
-29.891.9-5.11
Issuance of Common Stock
192.25192.2531.5
Other Financing Activities
--0.320.33
Financing Cash Flow
162.36193.8226.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
4.813.32-1.13
Net Cash Flow
216.63247.23101.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
52.4643.3476.28
Free Cash Flow Growth
--43.19%-
Free Cash Flow Margin
4.23%4.23%11.63%
Free Cash Flow Per Share
2.532.314.34
Levered Free Cash Flow
-16.48-
Unlevered Free Cash Flow
-18.65-
Free Cash Flow After Leases
39.8630.6363.4

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
3.713.473.88
Cash Income Tax Paid
29.757.1813.98
Change in Working Capital
-37.99-65.3315.56