Zimmite Taiwan Ltd. (TPEX:8435)
Taiwan · Delayed Price · Currency is TWD 53.20
-0.30 (-0.56%)
Feb 2, 2026, 1:12 PM CST
Zimmite Taiwan 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 | 115.23 | 148.49 | 138.52 | 126.78 | 127.89 | 112.36 |
Depreciation & Amortization | 25.09 | 26.38 | 27.57 | 26.3 | 29.27 | 32.24 |
Loss (Gain) From Sale of Assets | -0.22 | -0.11 | 0.04 | 0.05 | 0.18 | -0.07 |
Loss (Gain) From Sale of Investments | 15.58 | 10.22 | -7.49 | 14.45 | -0.82 | - |
Provision & Write-off of Bad Debts | 0.43 | -3.27 | -5.04 | 0.38 | -6.43 | 0.07 |
Other Operating Activities | -26.23 | 8.34 | -38.95 | 2.37 | 15.5 | 4.04 |
Change in Accounts Receivable | 46.89 | -3.04 | -1.08 | -3.22 | -14.94 | 10.17 |
Change in Inventory | -2.35 | 8.58 | 24.53 | -16.03 | -19.36 | -1.32 |
Change in Accounts Payable | -27.01 | -7.52 | -31.27 | 7.63 | 36.35 | 3.75 |
Change in Other Net Operating Assets | -2.49 | -14.64 | 9 | -21.94 | 2.21 | -19.07 |
Operating Cash Flow | 144.92 | 173.44 | 115.82 | 136.76 | 169.84 | 142.17 |
Operating Cash Flow Growth | 1.14% | 49.74% | -15.31% | -19.48% | 19.47% | -14.72% |
Capital Expenditures | -7.6 | -9.74 | -9.03 | -10.44 | -15.96 | -16.59 |
Sale of Property, Plant & Equipment | 0.89 | 0.28 | 0.3 | 1.39 | 0.06 | 0.17 |
Sale (Purchase) of Intangibles | -0.86 | -0.49 | -3.1 | -0.75 | -0.87 | -0.64 |
Investment in Securities | 18.07 | -25.21 | -108.9 | -35.3 | -265.68 | - |
Other Investing Activities | 17.31 | 6.33 | 3.19 | 4.62 | -0.28 | -0.01 |
Investing Cash Flow | 27.81 | -28.82 | -117.54 | -40.49 | -282.74 | -17.07 |
Short-Term Debt Issued | - | 170 | - | - | - | - |
Total Debt Issued | - | 170 | - | - | - | - |
Short-Term Debt Repaid | - | -170 | - | - | - | - |
Long-Term Debt Repaid | - | -9.51 | -9.83 | -9.76 | -9.99 | -11.01 |
Total Debt Repaid | -23.61 | -179.51 | -9.83 | -9.76 | -9.99 | -11.01 |
Net Debt Issued (Repaid) | -23.61 | -9.51 | -9.83 | -9.76 | -9.99 | -11.01 |
Common Dividends Paid | -142.65 | -126.8 | -120.46 | -120.46 | -110.95 | -106.2 |
Other Financing Activities | - | - | - | 0.03 | - | - |
Financing Cash Flow | -166.26 | -136.32 | -130.29 | -130.19 | -120.94 | -117.21 |
Foreign Exchange Rate Adjustments | -7.26 | 2.42 | -1.96 | 2.81 | -2.67 | 4.69 |
Net Cash Flow | -0.79 | 10.72 | -133.97 | -31.12 | -236.52 | 12.58 |
Free Cash Flow | 137.33 | 163.7 | 106.79 | 126.31 | 153.88 | 125.58 |
Free Cash Flow Growth | 1.68% | 53.29% | -15.45% | -17.91% | 22.53% | -13.77% |
Free Cash Flow Margin | 21.55% | 22.70% | 15.12% | 16.43% | 19.90% | 17.61% |
Free Cash Flow Per Share | 4.33 | 5.16 | 3.37 | 3.98 | 4.85 | 3.96 |
Cash Interest Paid | 0.21 | 0.47 | 0.51 | 0.19 | - | 0 |
Cash Income Tax Paid | 49.67 | 28.69 | 74.98 | 33.69 | 27.53 | 37.77 |
Levered Free Cash Flow | 108.25 | 131.55 | 62.27 | 115.06 | 116.33 | 103.71 |
Unlevered Free Cash Flow | 108.58 | 132.04 | 62.82 | 115.4 | 116.55 | 103.95 |
Change in Working Capital | 15.03 | -16.62 | 1.17 | -33.56 | 4.26 | -6.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.