Zig Sheng Industrial Co., Ltd.
TWSE:1455.TW
11.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -302.139 | -285.997 | 1,004.477 | -34.802 | -331.751 | 108.216 | 408.825 | 255.02 | 141.915 | 85.51 | 406.207 | -98.281 | 132.584 | 935.865 | 862.285 |
| Depreciation & Amortization
| 397.487 | 436.203 | 490.056 | 614.363 | 581.104 | 580.402 | 628.277 | 730.2 | 736.259 | 724.921 | 672.962 | 631.909 | 505.069 | 448.216 | 424.44 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -450.028 | 552.284 | -1,172.91 | 422.517 | 1,518.085 | -280.708 | -738.233 | -350.185 | 156.252 | 1,474.911 | -356.885 | 645.736 | -1,236.912 | -206.265 | -276.562 |
| Accounts Receivables
| -540.132 | 788.138 | -354.335 | -77.562 | 1,202.827 | 157.262 | -197.617 | -786.195 | 168.291 | -258.226 | 265.917 | -159.339 | 0 | 0 | 0 |
| Inventory
| 27.909 | 351.527 | -1,178.961 | 567.847 | 730.27 | 81.848 | -771.418 | 218.482 | 682.496 | 1,035.457 | 158.602 | 366.996 | -820.031 | -795.51 | -574.293 |
| Accounts Payables
| 249.687 | -406.685 | 252.595 | 18.936 | -363.013 | -522.354 | 378.097 | 92.579 | -696.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -187.492 | -180.696 | 107.791 | -86.704 | -51.999 | -362.556 | 33.185 | -568.667 | -526.244 | 439.454 | -515.487 | 278.74 | -416.881 | 589.245 | 297.731 |
| Other Non Cash Items
| -9.676 | 249.898 | -252.41 | -16.122 | -18.001 | -0.486 | -109.379 | 28.365 | -110.449 | 85.3 | -79.996 | 69.85 | 166.696 | -52.186 | -26.381 |
| Operating Cash Flow
| -364.356 | 952.388 | 69.213 | 985.956 | 1,749.437 | 407.424 | 189.49 | 663.4 | 923.977 | 2,370.642 | 642.288 | 1,249.214 | -432.563 | 1,125.63 | 983.782 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -522.562 | -236.818 | -439.123 | -279.005 | -613.304 | -166.393 | -151.213 | -160.668 | -418.751 | -396.372 | -1,011.454 | -647.517 | -2,760.154 | -732.128 | -279.034 |
| Acquisitions Net
| -141.512 | 22.455 | -4.131 | 0.207 | 0.502 | 4.272 | -11.635 | -1.016 | 10.535 | 0 | 0 | 9.709 | 0 | 0 | 0 |
| Purchases Of Investments
| -4 | -55.86 | -13.2 | -0.207 | -3.778 | -6.627 | -13.086 | -393.421 | -25.142 | 0 | 0 | -15 | -36.463 | -80.994 | -75.238 |
| Sales Maturities Of Investments
| 27.577 | 33.181 | 8.721 | 6.328 | 11.127 | 3.086 | 1.49 | 210.402 | 0.722 | 89.592 | 36.725 | 161.551 | 0 | 0 | 0 |
| Other Investing Activites
| -24.428 | -33.203 | -38.382 | -39.029 | -21.18 | -29.165 | -28.424 | -28.872 | -21.771 | -23.533 | 86.962 | -34.631 | -23.133 | -23.001 | 123.755 |
| Investing Cash Flow
| -664.925 | -270.245 | -486.115 | -311.706 | -626.633 | -194.827 | -202.868 | -373.575 | -465.664 | -330.313 | -887.767 | -525.888 | -2,819.75 | -836.123 | -230.517 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -10,198.335 | -14,802.442 | -15,916.87 | -9,501.632 | -18,215.674 | -26,770 | -28,488.46 | -1,761 | -1,202 | -1,997 | -1,342.182 | -600 | -1,400 | -200 | -1,000 |
| Common Stock Issued
| 0 | 0 | 16,503.918 | 0 | 0.034 | 0.007 | 0 | 0 | 0 | 0 | 0 | 834.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -9.993 | -646.436 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 | -23.809 |
| Dividends Paid
| -53.169 | -425.351 | -159.507 | 0 | -122.353 | -244.705 | -183.529 | -122.353 | -122.353 | -122.353 | 0 | -59.971 | -293.609 | -48.212 | 0 |
| Other Financing Activities
| 11,340.687 | 14,559.68 | 0.455 | 9,464.019 | 17,246.395 | 26,780.307 | 28,682.14 | 1,440 | 899.579 | 133.209 | 1,599.7 | -1,988.561 | 4,912.505 | -25.926 | 289.965 |
| Financing Cash Flow
| 1,089.183 | -668.113 | 418.003 | -684.049 | -1,091.632 | -234.398 | 10.151 | -443.353 | -424.774 | -1,986.144 | 257.518 | -614.232 | 3,218.896 | -274.138 | -733.844 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.543 | -0.154 | -0.051 | 0.435 | -0.334 | -0.332 | 0.002 | -0.513 | 0.064 | 0.254 | 0.182 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.359 | 13.876 | 1.05 | -9.364 | 30.838 | -22.133 | -3.225 | -154.041 | 33.603 | 54.439 | 12.221 | 109.094 | -33.417 | 15.369 | 19.421 |
| Cash At End Of Period
| 144.683 | 85.324 | 71.448 | 70.398 | 79.762 | 48.924 | 71.057 | 74.282 | 228.323 | 194.72 | 140.281 | 128.06 | 18.966 | 52.383 | 37.014 |