Zinwell Corporation
TWSE:2485.TW
17.9 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -72.13 | -22.222 | -390.843 | -174.739 | -148.977 | 310.632 | 28.532 | 666.835 | 997.058 | 717.429 | 896.005 | 481.446 | 876.707 | 1,005.324 | 1,112.756 | 1,535.064 | 1,947.49 | 706.28 |
| Depreciation & Amortization
| 349.767 | 284.078 | 243.802 | 244.133 | 205.344 | 171.41 | 167.21 | 183.605 | 188.63 | 172.894 | 184.552 | 200.263 | 207.568 | 197.859 | 176.559 | 164.844 | 149.332 | 141.774 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 947.244 | -999.21 | -432.574 | 934.013 | 350.666 | -1,139.485 | 431.268 | -214.816 | -825.295 | 244.147 | -345.75 | 136.782 | -378.172 | 1,732.111 | -2,023.668 | -204.375 | -485.642 | -116.223 |
| Accounts Receivables
| 391.211 | -364.144 | 309.559 | 772.511 | 98.234 | -1,096.965 | 202.012 | 167.171 | -2,027.714 | -131.338 | -150.065 | 301.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 767.174 | -662.457 | -664.934 | -256.928 | 478.939 | -420.365 | 616.026 | 332.33 | -812.394 | -244.026 | -221.004 | 780.965 | -429.423 | -530.886 | 60.667 | -225.238 | -245.745 | -139.248 |
| Accounts Payables
| -301.096 | 131.155 | 40.351 | 335.112 | -268.156 | 358.019 | -198.546 | -552.451 | 1,799.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 89.955 | -103.764 | -117.55 | 83.318 | 41.649 | -719.12 | -184.758 | -547.146 | -12.901 | 488.173 | -124.746 | -644.183 | 51.251 | 2,262.997 | -2,084.335 | 20.863 | -239.897 | 23.025 |
| Other Non Cash Items
| 128.685 | -2.45 | 19.415 | -8.46 | 19.755 | -208.207 | -87.35 | -192.42 | -104.982 | -199.729 | -23.106 | 32.473 | 163.728 | 213.048 | 199.505 | 188.947 | 97.735 | 49.001 |
| Operating Cash Flow
| 1,353.566 | -739.804 | -560.2 | 994.947 | 426.788 | -865.65 | 539.66 | 443.204 | 255.411 | 934.741 | 711.701 | 850.964 | 869.831 | 3,148.342 | -534.848 | 1,684.48 | 1,708.915 | 780.832 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.44 | -240.777 | -409.938 | -473.595 | -400.732 | -498.713 | -420.892 | -369.026 | -475.474 | -324.303 | -88.451 | -50.001 | -238.528 | -250.842 | -112.677 | -329.055 | -265.473 | -245.156 |
| Acquisitions Net
| 119.675 | 121.544 | 223.394 | 0.317 | 80.495 | 1.41 | -4.404 | -11.388 | -43.639 | 4.386 | 0 | 0 | -20 | 0 | 50.632 | 0 | 0.073 | 0 |
| Purchases Of Investments
| 0 | -4.551 | -223.394 | -12.73 | -80.495 | -184.897 | -0.982 | 6.986 | -0.904 | -284.682 | 0 | 24.043 | 0 | -61.463 | -100.173 | 0 | -50 | 0 |
| Sales Maturities Of Investments
| 15.35 | -121.544 | 1.196 | 3.449 | 369.327 | 6.526 | 34.412 | 673.49 | 9.677 | 7 | 31.131 | 0 | 0 | 0 | 3.29 | 0 | 13.801 | 0 |
| Other Investing Activites
| 0.864 | -63.155 | -205.106 | 83.348 | 130.07 | 303.035 | 11.123 | 8.96 | -1.162 | -10.4 | 9.697 | 91.934 | 68.081 | -59.614 | -109.063 | 9.522 | -0.045 | 40.317 |
| Investing Cash Flow
| -110.551 | -308.483 | -613.848 | -399.211 | 98.665 | -372.639 | -380.743 | 309.022 | -511.502 | -607.999 | -47.623 | 65.976 | -190.447 | -371.919 | -267.991 | -319.533 | -301.644 | -204.839 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -99.783 | -102.293 | -10.655 | -6 | -6.308 | -0.3 | -0.466 | -82.164 | -96.553 | 0 | -25.176 | 0 | 0 | 0 | -20 | 0 | 0 | -1.112 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.124 | 45.151 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.708 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -158.845 | -127.076 | -444.765 | -635.378 | -476.534 | -508.302 | -412.996 | -635.378 | -794.223 | -794.223 | -953.067 | -789.743 | -347.434 | -127.518 |
| Other Financing Activities
| -5.793 | 670.937 | 230.803 | 0.709 | 14.56 | 26.365 | -0.168 | 0.228 | -0.15 | 64.571 | 1.56 | -55.477 | 129.531 | -22.537 | 37.466 | 50.429 | 1.474 | 72.704 |
| Financing Cash Flow
| -105.576 | 568.644 | 220.148 | -5.291 | -150.593 | -100.711 | -445.399 | -717.314 | -573.237 | -443.731 | -436.612 | -690.855 | -664.692 | -816.76 | -935.601 | -739.314 | -338.836 | -60.483 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.06 | 16.027 | -7.197 | 15.269 | -30.801 | -16.822 | -4.417 | -38.054 | 0.715 | 8.1 | 15.268 | 1.251 | 73.395 | -63.572 | -22.035 | 60.849 | 23.935 | 10.483 |
| Net Change In Cash
| 1,115.379 | -463.616 | -961.097 | 605.714 | 344.059 | -1,355.822 | -290.899 | -3.142 | -828.613 | -108.889 | 242.734 | 227.336 | 88.087 | 1,896.091 | -1,760.475 | 686.482 | 1,092.37 | 525.993 |
| Cash At End Of Period
| 1,952.91 | 837.531 | 1,301.147 | 2,262.244 | 1,656.53 | 1,312.471 | 2,668.293 | 2,959.192 | 2,962.334 | 3,790.947 | 3,899.836 | 3,744.222 | 3,516.886 | 3,428.799 | 1,532.708 | 3,293.183 | 2,606.701 | 1,514.331 |