- TWD12.64bn
- TWD21.13bn
- TWD41.45bn
Annual cashflow statement for Zenitron, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,081 | 907 | 605 | 586 | 919 |
| Depreciation | |||||
| Non-Cash Items | 74.2 | 298 | 422 | 380 | 335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,493 | -2,980 | 1,953 | 430 | -2,317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,270 | -1,705 | 3,048 | 1,474 | -972 |
| Capital Expenditures | -8.53 | -12.4 | -9.33 | -21.5 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 251 | 109 | 108 | 53.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.01 | 239 | 100 | 86.4 | 31.5 |
| Financing Cash Flow Items | 2.15 | 0 | — | -0.018 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,284 | 964 | -3,029 | -1,542 | 1,836 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61 | -241 | 112 | 231 | 797 |