1455 — Zig Sheng Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.22bn
- TWD6.06bn
- TWD9.43bn
Annual cashflow statement for Zig Sheng 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 | -34.8 | 1,004 | -286 | -302 | -18.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25.6 | -275 | 219 | -118 | -86.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 432 | -1,150 | 583 | -341 | 28.6 |
| 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 | 986 | 69.2 | 952 | -364 | 296 |
| Capital Expenditures | -279 | -438 | -235 | -521 | -852 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.8 | -47.9 | -35.6 | -144 | -187 |
| 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 | -312 | -486 | -270 | -665 | -1,040 |
| Financing Cash Flow Items | -0.5 | 0.455 | 0.428 | -5.5 | 2.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -684 | 418 | -668 | 1,089 | 738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.36 | 1.05 | 13.9 | 59.4 | -4.57 |