Zimmite Taiwan Ltd. (TPEX:8435)

Zimmite Taiwan Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	180.45	123.91	148.49	138.52	126.78	127.89
Depreciation & Amortization	27.18	24.49	26.38	27.57	26.3	29.27
Other Amortization	0.01	-	-	-	-	-
Loss (Gain) From Sale of Assets	0.08	-0.12	-0.11	0.04	0.05	0.18
Loss (Gain) From Sale of Investments	-60.06	-1.59	10.22	-7.49	14.45	-0.82
Provision & Write-off of Bad Debts	-0.22	1.03	-3.27	-5.04	0.38	-6.43
Other Operating Activities	-23.67	-29.61	8.34	-38.95	2.37	15.5
Change in Accounts Receivable	-34.56	26.13	-3.04	-1.08	-3.22	-14.94
Change in Inventory	-2.74	-7.92	8.58	24.53	-16.03	-19.36
Change in Accounts Payable	-19.76	-8.17	-7.52	-31.27	7.63	36.35
Change in Unearned Revenue	14.09	-	-	-	-	-
Change in Other Net Operating Assets	21.7	0.14	-14.64	9	-21.94	2.21
Operating Cash Flow	102.5	128.29	173.44	115.82	136.76	169.84
Operating Cash Flow Growth	-20.34%	-26.03%	49.74%	-15.31%	-19.48%	19.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-7.37	-4.83	-9.74	-9.03	-10.44	-15.96
Sale of Property, Plant & Equipment	0.34	0.74	0.28	0.3	1.39	0.06
Sale (Purchase) of Intangibles	-0.21	-0.78	-0.49	-3.1	-0.75	-0.87
Investment in Securities	80.26	47.42	-25.21	-108.9	-35.3	-265.68
Other Investing Activities	14.58	16.51	6.33	3.19	4.62	-0.28
Investing Cash Flow	-53.74	59.07	-28.82	-117.54	-40.49	-282.74

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	170	-	-	-
Total Debt Issued	260	-	170	-	-	-
Short-Term Debt Repaid	-	-	-170	-	-	-
Long-Term Debt Repaid	-	-8.56	-9.51	-9.83	-9.76	-9.99
Total Debt Repaid	-382.85	-8.56	-179.51	-9.83	-9.76	-9.99
Net Debt Issued (Repaid)	-122.85	-8.56	-9.51	-9.83	-9.76	-9.99
Common Dividends Paid	-	-142.65	-126.8	-120.46	-120.46	-110.95
Other Financing Activities	-0.4	-	-	-	0.03	-
Financing Cash Flow	27.24	-151.21	-136.32	-130.29	-130.19	-120.94

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	11.4	0.78	2.42	-1.96	2.81	-2.67
Net Cash Flow	87.4	36.93	10.72	-133.97	-31.12	-236.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	95.13	123.47	163.7	106.79	126.31	153.88
Free Cash Flow Growth	-20.40%	-24.58%	53.29%	-15.45%	-17.91%	22.53%
Free Cash Flow Margin	14.77%	19.98%	22.70%	15.12%	16.43%	19.90%
Free Cash Flow Per Share	2.88	3.89	5.16	3.37	3.98	4.85
Levered Free Cash Flow	22.6	100.18	131.55	62.27	115.06	116.33
Unlevered Free Cash Flow	23.26	100.51	132.04	62.82	115.4	116.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.61	0.21	0.47	0.51	0.19	-
Cash Income Tax Paid	37.79	48.32	28.69	74.98	33.69	27.53
Change in Working Capital	-21.28	10.18	-16.62	1.17	-33.56	4.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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