Zig Sheng Industrial Co., Ltd.
TWSE:1455.TW
10.05 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 61.825 | 73.857 | 25.982 | -114.663 | -159.766 | -53.692 | -146.591 | -258.643 | 3.42 | 115.817 | 83.735 | -53.183 | 576.799 | 397.126 | 295.851 | 42.895 | -162.522 | -211.026 | -232.101 | -101.719 | 10.574 | -8.505 | -274.834 | 94.29 | 190.516 | 98.244 | 212.9 | 184.633 | -247.773 | 259.065 | 135.626 | 32.185 | 67.429 | 19.78 | 33.534 | -106.55 | 292.393 | -77.462 | 29.11 | 32.036 | -75.435 | 99.799 | 106.403 | 62.193 | 45.368 | 192.243 | 45.669 | 36.682 | -400.006 | 219.374 | -618.392 | 50.913 | 142.37 | 557.693 | 307.358 | 127.031 | 246.175 | 255.301 |
| Depreciation & Amortization
| 93.872 | 96.25 | 97.829 | 98.492 | 98.983 | 102.183 | 104.841 | 103.406 | 108.84 | 119.116 | 118.495 | 112.668 | 124.917 | 133.976 | 150.616 | 151.638 | 154.165 | 157.944 | 144.748 | 144.638 | 144.789 | 146.929 | 144.039 | 143.727 | 143.636 | 149 | 151.384 | 150.152 | 149.575 | 177.166 | 176.654 | 180.689 | 181.539 | 191.318 | 186.587 | 182.882 | 181.172 | 185.618 | 184.804 | 182.981 | 179.271 | 177.865 | 175.964 | 172.779 | 166.684 | 157.535 | 162.816 | 162.445 | 155.763 | 150.885 | 136.52 | 127.363 | 121.988 | 119.198 | 115.371 | 116.139 | 109.481 | 107.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -402.294 | -420.192 | -294.063 | 176.07 | -70.543 | -261.492 | 310.893 | 599.065 | -259.56 | -98.114 | 189.944 | -260.248 | -833.403 | -269.203 | -41.737 | -129.803 | 589.516 | 4.541 | 938.707 | 346.362 | 17.825 | 215.191 | 641.12 | -217.723 | -294.241 | -409.864 | -524.837 | 59.601 | 411.352 | -684.349 | -169.061 | -39.48 | 92.256 | -233.9 | 1,119.209 | -325.407 | -217.767 | -419.783 | 319.824 | 921.842 | 450.732 | -217.487 | 137.284 | 713.919 | -542.138 | -665.95 | -164.876 | 372.618 | 369.786 | 68.208 | 290.745 | 50.375 | -1,004.857 | -573.175 | 797.859 | -595.43 | -215.888 | -192.806 |
| Accounts Receivables
| -423.576 | -94.929 | -118.513 | -445.996 | 173.505 | -149.128 | 67.892 | 166.78 | 373.804 | 179.662 | -183.607 | -106.1 | -82.741 | 18.113 | -154.17 | -325.661 | 462.211 | -28.676 | 380.552 | 162.268 | 429.223 | 63.025 | 187.882 | 33.365 | 71.453 | -98.184 | -385.512 | -413.457 | 919.067 | -351.982 | -495.197 | 47.607 | -58.35 | -213.103 | 108.231 | 74.123 | -169.076 | 140.493 | -215.151 | 462.796 | -348.599 | -157.272 | 288.756 | -41.193 | -261.419 | 279.773 | -167.05 | 38.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -43.128 | -305.311 | -167.205 | 362.609 | -80.014 | -87.481 | 462.214 | 357.167 | -377.417 | -90.437 | 107.196 | -53.722 | -880.25 | -352.185 | 197.338 | 341.861 | 203.381 | -174.733 | 713.389 | 47.82 | -21.291 | -9.648 | 585.983 | -208.371 | -98.016 | -197.748 | -167.589 | -17.216 | 176.694 | -763.307 | 95.882 | -38.324 | 83.026 | 77.898 | 749.714 | 276.815 | -108.219 | -235.814 | 107.305 | 454.335 | 903.182 | -429.365 | -25.997 | 594.454 | 215.367 | -625.222 | -680.501 | 362.864 | 311.435 | 373.198 | 353.959 | -162.636 | -802.298 | -209.056 | 273.691 | -498.841 | -465.768 | -104.592 |
| Change In Accounts Payables
| 102.422 | 9.235 | 72.604 | 145.353 | -164.929 | 196.659 | -296.69 | 78.178 | -233.94 | 45.767 | 116.087 | -64.966 | 47.98 | 153.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.012 | -29.187 | -80.949 | 114.104 | 0.895 | -221.542 | 77.477 | -3.06 | -22.007 | -7.677 | 82.748 | -206.526 | 46.847 | 82.982 | -239.075 | -471.664 | 386.135 | 179.274 | 225.318 | 298.542 | 39.116 | 224.839 | 55.137 | -9.352 | -196.225 | -212.116 | -357.248 | 76.817 | 234.658 | 78.958 | -264.943 | -1.156 | 9.23 | -311.798 | 369.495 | -602.222 | -109.548 | -183.969 | 212.519 | 467.507 | -452.45 | 211.878 | 163.281 | 119.465 | -757.505 | -40.728 | 515.625 | 9.754 | 58.351 | -304.99 | -63.214 | 213.011 | -202.559 | -364.119 | 524.168 | -96.589 | 249.88 | -88.214 |
| Other Non Cash Items
| 87.455 | 557.977 | -76.362 | 101.091 | -22.089 | -12.316 | -59.847 | 164.939 | 105.183 | 39.623 | -28.342 | 244.854 | -281.043 | -187.879 | -84.121 | -11.957 | -71.911 | 151.867 | -6.171 | 77.703 | -39.607 | -49.926 | 102.423 | -27.167 | -70.441 | -5.301 | -10.53 | -36.188 | -49.247 | -13.414 | -16.301 | -9.645 | 44.914 | 9.397 | 36.714 | -3.635 | -96.201 | -47.327 | 1.673 | 56.663 | 11.835 | 15.129 | -34.363 | -4.654 | -53.732 | 12.753 | 7.827 | 5.801 | 122.208 | -65.986 | 104.654 | 41.739 | 63.461 | -43.158 | -43.802 | -33.244 | 11.064 | 13.796 |
| Operating Cash Flow
| -159.142 | -275.613 | -246.614 | 260.99 | -153.415 | -225.317 | 209.296 | 608.767 | -42.117 | 176.442 | 363.832 | 44.091 | -412.73 | 74.02 | 320.609 | 52.773 | 509.248 | 103.326 | 845.183 | 466.984 | 133.581 | 303.689 | 612.748 | -6.873 | -30.53 | -167.921 | -171.083 | 358.198 | 263.907 | -261.532 | 126.918 | 163.749 | 386.138 | -13.405 | 1,376.044 | -252.71 | 159.597 | -358.954 | 535.411 | 1,193.522 | 566.403 | 75.306 | 385.288 | 944.237 | -383.818 | -303.419 | 51.436 | 577.546 | 247.751 | 372.481 | -86.473 | 270.39 | -677.038 | 60.558 | 1,176.786 | -385.504 | 150.832 | 183.516 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -224.698 | -183.477 | -142.084 | -92.696 | -75.767 | -212.015 | -45.313 | -40.847 | -30.191 | -120.467 | -109.17 | -76.117 | -104.256 | -149.58 | -85.348 | -41.364 | -57.265 | -95.028 | -178.961 | -98.493 | -292.631 | -43.219 | -38.699 | -59.855 | -23.001 | -44.838 | -41.152 | -70.715 | -14.486 | -24.86 | -16.567 | -26.009 | -55.389 | -62.703 | -223.101 | -130.298 | -47.671 | -17.681 | -53.937 | -78.02 | -174.919 | -89.496 | -94.569 | -86.591 | -272.14 | -558.154 | -133.404 | -92.058 | -141.352 | -280.703 | -345.407 | -2,020.268 | -153.892 | -240.587 | -315.242 | -75.37 | -255.278 | -86.238 |
| Acquisitions Net
| 0 | 0 | 0.253 | 0 | 37.514 | 0 | 0.755 | 48.424 | 15.19 | 6.51 | 0.045 | -0.058 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.214 | -0.532 | -0.026 | -0.244 | 0 | 0 | 3.629 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.419 | -57.068 | -12.343 | -56.655 | -37.514 | -37.527 | -7.401 | -48.424 | -0.035 | 0 | -3.631 | -13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.778 | 0 | 0 | -2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.496 | -31.819 | -2.829 | -116.277 | 33.205 | 14.544 | 3.824 | -76.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 7.807 | 6.715 | -14.522 | 118.116 | -88.624 | 8.496 | -74.451 | 16.406 | 3.494 | -38.858 | -62.036 |
| Sales Maturities Of Investments
| 0 | 0 | 21.466 | 0 | 6.111 | 0 | 53.469 | -24.288 | -15.155 | 4 | 0 | 0 | 8.721 | 0 | 0 | 2.55 | 0 | 3.778 | 4.5 | 0 | 0 | 0 | 0 | 3.086 | 0 | 0 | 0 | 0 | 0 | 1.49 | 152.786 | 24.672 | 21.695 | 11.249 | 0 | 0 | -33.192 | 33.192 | -3.539 | 0.4 | 28.734 | 63.997 | -16.634 | 24.033 | 29.863 | -0.537 | 138.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.617 | -0.218 | -6.807 | -8.528 | -44.162 | -4.171 | -53.35 | -7.248 | 5.359 | -4.723 | -13.589 | -26.487 | -8.549 | -7.088 | -6.089 | -4.142 | -3.84 | -24.958 | -3.707 | 2.151 | -6.633 | -5.862 | -14.953 | -8.364 | 3.988 | -9.382 | -32.453 | -7.957 | -4.287 | -8.448 | -7.041 | -6.902 | -8.012 | -6.917 | -6 | -4.569 | -9.881 | -9.17 | -6.615 | -4.1 | -4.918 | -7.9 | -4.232 | -7.425 | 107.87 | -9.251 | -6.975 | 18.548 | -8.683 | -5.799 | -8.102 | -1.554 | -6.03 | -7.447 | -6.18 | -6.309 | -5.985 | -4.527 |
| Investing Cash Flow
| -245.5 | -240.763 | -139.515 | -157.879 | -113.818 | -253.713 | -51.84 | -72.383 | -24.832 | -121.19 | -122.759 | -102.604 | -104.084 | -156.668 | -91.437 | -42.956 | -61.105 | -116.208 | -178.168 | -100.12 | -299.264 | -49.081 | -56.461 | -65.133 | -19.013 | -54.22 | -73.605 | -78.672 | -18.773 | -31.818 | -113.532 | -40.59 | -44.561 | -174.892 | -195.896 | -120.323 | -83.291 | -66.154 | -64.091 | -81.72 | -151.103 | -33.399 | -115.435 | -69.983 | -134.407 | -567.942 | -15.841 | -65.703 | -143.32 | -301.024 | -235.393 | -2,110.446 | -151.426 | -322.485 | -305.016 | -78.185 | -300.121 | -152.801 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 449.495 | 490.973 | -1.709 | -1.597 | 320 | 460.1 | -88.269 | -69.981 | 70 | -180.901 | -145.286 | 255 | -7.251 | 95 | -20.424 | 160.232 | -506.175 | 321.8 | -767.764 | -228.385 | 182 | -303.256 | -571 | 326 | 52 | 203 | 179 | 0 | -354.096 | 360 | 0 | 0 | -1,138 | 287 | -1,030 | 464 | -28 | 292 | -333 | -1,067 | -496.145 | 32.004 | -218.735 | 0 | 524.036 | 756.421 | 62.736 | -432.245 | -961.168 | -57.884 | 326.639 | 2,132.412 | 827.833 | 225 | -847.375 | 500.375 | 165 | -45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.993 | -184.023 | -222.721 | -213.145 | -26.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -53.169 | 0 | 0 | 0 | -425.351 | 0 | 0 | 0 | -159.507 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -122.353 | 0 | 0 | 0 | -244.705 | 0 | 0 | 0 | -183.529 | 0 | 0 | 0 | -122.353 | 0 | 0 | 0 | -122.353 | 0 | 0 | 0 | -122.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.146 | -3.195 | 440.529 | -60 | -13.349 | -1.622 | -93.247 | 18.004 | -7.519 | 109.151 | -116.32 | -1.812 | 510 | -1.828 | -21.153 | -2.421 | 33.145 | -2.617 | 99.505 | 7.892 | -7.314 | 48.044 | 0.3 | 0.007 | 0 | 0 | 4.68 | -11 | 14.031 | 1.065 | -141.101 | -370.031 | 1,040.002 | 1.13 | -0.2 | -122.353 | 0.1 | -0.321 | 0 | 0 | 0 | 0.35 | 0 | -803.904 | -0.3 | 0 | 0 | -59.971 | 834.3 | 0 | 0 | -294.989 | 2.001 | 0 | 0 | -48.212 | 0 | 1.074 |
| Financing Cash Flow
| 447.349 | 487.778 | 438.82 | -114.766 | 306.651 | 458.478 | -181.516 | -477.328 | 62.481 | -71.75 | -261.606 | 93.681 | 502.749 | 83.179 | -225.6 | -64.91 | -686.175 | 292.636 | -668.26 | -343.027 | 174.867 | -255.212 | -570.7 | 81.302 | 52 | 203 | 183.68 | -194.529 | -340.065 | 361.065 | -141.101 | -492.384 | -97.998 | 288.13 | -1,030.2 | 341.647 | -27.9 | 291.679 | -333 | -1,189.353 | -496.145 | 32.354 | -218.735 | -803.904 | 523.736 | 756.421 | 62.736 | -492.216 | -126.868 | -57.884 | 326.639 | 1,837.423 | 829.834 | 225 | -847.375 | 452.163 | 165 | -43.926 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.221 | 0.376 | -0.291 | 0.397 | -0.793 | 0.144 | -0.136 | -0.131 | -0.443 | 0.556 | 0.177 | -0.016 | -0.077 | -0.135 | 0.445 | 0.309 | -0.122 | -0.197 | 0.042 | -0.419 | -0.183 | 0.226 | 0.03 | -0.326 | -0.24 | 0.204 | 0.012 | 0.127 | 0.138 | -0.275 | 0.058 | -0.303 | -0.152 | -0.116 | -0.261 | 0.496 | -0.109 | -0.062 | 0.228 | 0.187 | -0.133 | -0.028 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.928 | -86.551 | 52.4 | -11.258 | 38.625 | -20.408 | -24.196 | 58.925 | -4.911 | -15.942 | -20.356 | 35.152 | -14.142 | 0.396 | 4.017 | -54.784 | -238.154 | 279.557 | -1.203 | 23.418 | 9.001 | -0.378 | -14.383 | 8.97 | 2.217 | -18.937 | -60.996 | 85.124 | -94.793 | 67.44 | -127.657 | -369.528 | 243.427 | 99.717 | 149.687 | -30.89 | 48.297 | -133.491 | 138.548 | -77.364 | -80.978 | 74.233 | 51.3 | 70.35 | 5.511 | -114.94 | 98.331 | 19.627 | -22.437 | 13.573 | 4.773 | -2.633 | 1.37 | -36.927 | 24.395 | -11.526 | 15.711 | -13.211 |
| Cash At End Of Period
| 101.06 | 58.132 | 144.683 | 92.283 | 103.541 | 64.916 | 85.324 | 109.52 | 50.595 | 55.506 | 71.448 | 91.804 | 56.652 | 70.794 | 70.398 | 66.381 | 121.165 | 359.319 | 79.762 | 80.965 | 57.547 | 48.546 | 48.924 | 63.307 | 54.337 | 52.12 | 71.057 | 132.053 | 46.929 | 141.722 | 74.282 | 201.939 | 571.467 | 328.04 | 228.323 | 78.636 | 109.526 | 61.229 | 194.72 | 56.172 | 133.536 | 214.514 | 140.281 | 88.981 | 18.631 | 13.12 | 128.06 | 29.729 | 10.102 | 32.539 | 18.966 | 14.193 | 16.826 | 15.456 | 52.383 | 27.988 | 39.514 | 23.803 |