1455 — Zig Sheng Industrial Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Zig Sheng Industrial Co, 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	1,004	-286	-302	-18.3	-636
Depreciation
Amortisation
Non-Cash Items	-275	219	-118	-86.6	196
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,150	583	-341	28.6	1,599
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	69.2	952	-364	296	1,513
Capital Expenditures	-438	-235	-521	-852	-375
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.9	-35.6	-144	-187	-64.5
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	-486	-270	-665	-1,040	-440
Financing Cash Flow Items	0.455	0.428	-5.5	2.48	0.659
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	418	-668	1,089	738	-947
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.05	13.9	59.4	-4.57	127