Zeng Hsing Industrial Co., Ltd.
TWSE:1558.TW
115.5 (TWD) • At close September 18, 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
| 253.276 | 808.366 | 677.357 | 1,130.697 | 904.531 | 1,281.8 | 711.507 | 1,107.905 | 1,137.247 | 1,076.779 | 922.495 | 585.243 | 607.363 | 586.004 | 494.168 |
| Depreciation & Amortization
| 700.537 | 454.414 | 323.911 | 314.334 | 277.717 | 245.339 | 236.258 | 240.407 | 261.671 | 199.643 | 172.18 | 172.52 | 159.761 | 120.056 | 108.723 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -167.569 | 29.459 | 0 | 0 | 4.861 |
| Stock Based Compensation
| 0 | 22.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.47 | 20.25 | 0 | 0 | 5.845 |
| Change In Working Capital
| 981.902 | 57.11 | -246.582 | -447.163 | -121.546 | 43.787 | 98.218 | -179.291 | 68.095 | -326.798 | 97.669 | -129.964 | -244.058 | 21.633 | -83.083 |
| Accounts Receivables
| 572.046 | -254.831 | 160.568 | -179.548 | 48.73 | 311.251 | 96.417 | -142.564 | 186.743 | -231.951 | -3.729 | -55.869 | 0 | 0 | 0 |
| Inventory
| 328.301 | 802.326 | -283.605 | -662.777 | 47.858 | -232.217 | 76.882 | 12.89 | 52.919 | 10.584 | -78.452 | -50.46 | -57.518 | -111.756 | -35.468 |
| Accounts Payables
| 141.256 | -571.252 | -175.095 | 482.139 | -128.41 | 26.618 | 29.666 | -0.3 | -59.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.701 | 80.867 | 51.55 | -86.977 | -89.724 | 276.004 | 21.336 | -192.181 | 15.176 | -337.382 | 176.121 | -79.504 | -186.54 | 133.389 | -47.615 |
| Other Non Cash Items
| 130.205 | -147.364 | -186.454 | -228.619 | -291.261 | -212.964 | -86.298 | -265.462 | -226.135 | -147.304 | -6.168 | -0.116 | -25.21 | 43.409 | -45.476 |
| Operating Cash Flow
| 2,065.92 | 1,195.062 | 568.232 | 769.249 | 769.441 | 1,357.962 | 959.685 | 903.559 | 1,240.878 | 802.32 | 1,062.077 | 677.392 | 497.856 | 771.102 | 485.038 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -642.326 | -260.825 | -373.866 | -341.174 | -562.408 | -375.734 | -219.418 | -187.479 | -184.55 | -479.9 | -428.385 | -327.872 | -186.057 | -435.009 | -115.682 |
| Acquisitions Net
| -3.215 | -543.947 | -43.217 | 28.284 | -8.462 | 5.351 | -18.515 | -62.962 | 2.48 | 0 | 0 | 0 | -7.233 | -10 | 0 |
| Purchases Of Investments
| -21.14 | 0 | -3.603 | 2.999 | 4.047 | 0 | -5.204 | -134.833 | -19.096 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -8.641 | 79.442 | -0.001 | 17.18 | 19.466 | 72.461 | -38.789 | 0 | 1.468 | 3.038 | 0.359 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.859 | -169.31 | -52.211 | -35.6 | -32.989 | 1.865 | 21.844 | -58.241 | -2.675 | 14.216 | 9.939 | 39.925 | -12.324 | 1.255 | -3.8 |
| Investing Cash Flow
| -666.463 | -894.64 | -472.898 | -328.311 | -580.346 | -301.408 | -260.082 | -308.682 | -202.373 | -462.646 | -418.087 | -287.947 | -205.614 | -443.754 | -119.482 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -844.258 | -10,317.27 | -2,858.953 | -3,152.076 | -1,704.936 | -7,289.91 | -4,624.497 | -4,329.251 | -1,530 | -562.53 | -1,380 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 538.098 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760.903 | 0 | 804.384 | 368.078 | 0 | 0 | 216.528 |
| Common Stock Repurchased
| 0 | 538.098 | 0 | 0 | 0 | 0 | 0 | 0 | -2.163 | 0 | 0 | 0 | -109.125 | 0 | 0 |
| Dividends Paid
| -365.945 | -514.553 | -575.088 | -532.714 | -665.892 | -514.552 | -575.088 | -575.088 | -544.974 | -544.974 | -387.52 | -413.354 | -361.737 | -328.852 | -95.623 |
| Other Financing Activities
| -354.258 | 9,802.699 | 3,263.387 | 3,583.121 | 1,611.551 | 6,689.962 | 5,284.543 | 4,477.846 | -10.717 | 170.387 | 1,023.608 | -209.03 | 224.52 | 149.816 | -210.448 |
| Financing Cash Flow
| -1,564.461 | 47.072 | -170.654 | -101.669 | -759.277 | -1,114.5 | 84.958 | -426.493 | -326.951 | -937.117 | 636.088 | -254.306 | -246.342 | -179.036 | -89.543 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -44.279 | 65.111 | -18.567 | -38.803 | -25.096 | -14.536 | -61.758 | -59.844 | -0.863 | 20.404 | 10.904 | 8.015 | -6.955 | 2.893 | -9.072 |
| Net Change In Cash
| -201.823 | 412.605 | -93.887 | 300.466 | -595.278 | -72.482 | 722.803 | 108.54 | 710.691 | -577.039 | 1,290.982 | 149.114 | 46.14 | 151.205 | 266.941 |
| Cash At End Of Period
| 2,845.23 | 3,047.053 | 2,634.448 | 2,728.335 | 2,427.869 | 3,023.147 | 3,095.629 | 2,406.498 | 2,297.958 | 1,587.267 | 2,164.306 | 873.34 | 724.226 | 678.086 | 526.881 |