Zimmite Taiwan Ltd. (TPEX:8435)
Taiwan · Delayed Price · Currency is TWD 52.40
+0.20 (0.38%)
Aug 6, 2026, 1:24 PM CST
Zimmite Taiwan Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 126.15 | 123.91 | 148.49 | 138.52 | 126.78 | 127.89 |
Depreciation & Amortization | 24.18 | 24.49 | 26.38 | 27.57 | 26.3 | 29.27 |
Other Amortization | 0.02 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.08 | -0.12 | -0.11 | 0.04 | 0.05 | 0.18 |
Loss (Gain) From Sale of Investments | -0.23 | -1.59 | 10.22 | -7.49 | 14.45 | -0.82 |
Provision & Write-off of Bad Debts | 0.34 | 1.03 | -3.27 | -5.04 | 0.38 | -6.43 |
Other Operating Activities | -28.09 | -29.61 | 8.34 | -38.95 | 2.37 | 15.5 |
Change in Accounts Receivable | 16.1 | 26.13 | -3.04 | -1.08 | -3.22 | -14.94 |
Change in Inventory | 5.62 | -7.92 | 8.58 | 24.53 | -16.03 | -19.36 |
Change in Accounts Payable | -10.81 | -8.17 | -7.52 | -31.27 | 7.63 | 36.35 |
Change in Unearned Revenue | 0.41 | - | - | - | - | - |
Change in Other Net Operating Assets | -3.81 | 0.14 | -14.64 | 9 | -21.94 | 2.21 |
Operating Cash Flow | 129.96 | 128.29 | 173.44 | 115.82 | 136.76 | 169.84 |
Operating Cash Flow Growth | -17.93% | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.01 | -4.83 | -9.74 | -9.03 | -10.44 | -15.96 |
Sale of Property, Plant & Equipment | 0.33 | 0.74 | 0.28 | 0.3 | 1.39 | 0.06 |
Sale (Purchase) of Intangibles | -0.78 | -0.78 | -0.49 | -3.1 | -0.75 | -0.87 |
Investment in Securities | 71.84 | 47.42 | -25.21 | -108.9 | -35.3 | -265.68 |
Other Investing Activities | 21.22 | 16.51 | 6.33 | 3.19 | 4.62 | -0.28 |
Investing Cash Flow | -55.74 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 170 | - | - | - |
Total Debt Issued | 80 | - | 170 | - | - | - |
Short-Term Debt Repaid | - | - | -170 | - | - | - |
Long-Term Debt Repaid | - | -8.56 | -9.51 | -9.83 | -9.76 | -9.99 |
Total Debt Repaid | -108.66 | -8.56 | -179.51 | -9.83 | -9.76 | -9.99 |
Net Debt Issued (Repaid) | -28.66 | -8.56 | -9.51 | -9.83 | -9.76 | -9.99 |
Common Dividends Paid | -142.65 | -142.65 | -126.8 | -120.46 | -120.46 | -110.95 |
Other Financing Activities | -0.03 | - | - | - | 0.03 | - |
Financing Cash Flow | -20.85 | -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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.85 | 0.78 | 2.42 | -1.96 | 2.81 | -2.67 |
Net Cash Flow | 52.52 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122.95 | 123.47 | 163.7 | 106.79 | 126.31 | 153.88 |
Free Cash Flow Growth | -17.87% | -24.58% | 53.29% | -15.45% | -17.91% | 22.53% |
Free Cash Flow Margin | 19.65% | 19.98% | 22.70% | 15.12% | 16.43% | 19.90% |
Free Cash Flow Per Share | 3.82 | 3.89 | 5.16 | 3.37 | 3.98 | 4.85 |
Levered Free Cash Flow | -99.1 | 100.18 | 131.55 | 62.27 | 115.06 | 116.33 |
Unlevered Free Cash Flow | -98.65 | 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.24 | 0.21 | 0.47 | 0.51 | 0.19 | - |
Cash Income Tax Paid | 45.07 | 48.32 | 28.69 | 74.98 | 33.69 | 27.53 |
Change in Working Capital | 7.5 | 10.18 | -16.62 | 1.17 | -33.56 | 4.26 |