1558 — Zeng Hsing Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.39bn
- TWD9.84bn
- TWD8.34bn
- 92
- 73
- 85
- 97
Annual cashflow statement for Zeng Hsing Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,131 | 677 | 808 | 703 | 1,202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.4 | 3.81 | 8.78 | -101 | -20.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -621 | -437 | -76.5 | 902 | -635 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 798 | 568 | 1,195 | 2,204 | 1,209 |
| Capital Expenditures | -341 | -374 | -261 | -125 | -461 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.4 | -99 | -634 | -503 | -1,039 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -357 | -473 | -895 | -628 | -1,500 |
| Financing Cash Flow Items | -39 | -19.3 | -142 | -340 | -399 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -102 | -171 | 47.1 | -1,733 | -336 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 300 | -93.9 | 413 | -202 | -565 |