Zinwell Corporation
TWSE:2485.TW
17.8 (TWD) • At close November 5, 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
| -93.232 | -110.991 | -131.935 | 58.971 | 37.026 | -93.226 | 11.295 | 54.544 | -9.988 | -78.073 | -97.442 | -37.396 | -162.567 | -93.438 | -145.476 | -36.639 | -1.428 | 8.804 | -139.255 | -34.897 | 94.363 | -69.188 | 212.671 | 49.303 | 195.085 | -146.427 | 15.863 | 83.232 | 93.096 | -163.659 | 156.71 | 69.129 | 176.583 | 264.413 | 331.255 | 448.227 | 128.816 | 88.76 | 272.808 | 196.349 | 38.096 | 210.176 | 222.362 | 222.78 | 240.926 | 209.937 | 17.515 | 136.664 | 175.198 | 152.069 | 151.978 | 360.798 | 104.867 | 259.064 | 143.992 | 311.115 | 273.446 | 276.771 |
| Depreciation & Amortization
| 58.592 | 59.364 | 86.283 | 90.884 | 88.74 | 87.304 | 87.778 | 67.987 | 67.052 | 61.261 | 61.325 | 61.369 | 61.363 | 59.745 | 61.538 | 60.323 | 60.77 | 61.502 | 50.735 | 53.844 | 51.95 | 48.815 | 43.815 | 42.553 | 43.167 | 41.875 | 40.823 | 42.763 | 41.666 | 41.958 | 44.058 | 45.283 | 45.282 | 48.982 | 44.389 | 47.554 | 46.503 | 50.184 | 44.372 | 42.401 | 41.857 | 44.264 | 44.972 | 45.662 | 46.624 | 47.294 | 48.954 | 27.112 | 56.819 | 67.378 | 58.139 | 46.361 | 51.81 | 51.258 | 37.188 | 63.599 | 49.135 | 47.937 |
| 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 | 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
| 371.115 | 691.565 | 402.449 | 152.191 | 279.084 | 113.52 | -403.226 | -264.664 | -92.902 | -238.418 | 73.513 | -510.067 | 197.034 | -193.054 | 1,718.173 | -131.452 | -598.397 | -54.311 | 481.615 | -177.043 | 44.193 | 1.901 | 144.882 | -384.754 | -1,161.981 | 262.368 | -307.992 | 243.629 | -95.69 | 591.321 | -39.616 | 229.848 | -45.521 | -359.527 | -183.735 | -250.429 | -271.878 | -119.253 | 0.928 | 125.618 | 273.155 | -155.554 | 240.905 | -678.86 | -56.261 | 148.466 | 165.342 | -149.677 | -40.529 | 161.646 | 125.679 | -98.32 | 492.657 | -898.188 | 1,258.956 | 1,286.823 | -97.078 | -716.59 |
| Accounts Receivables
| 111.335 | 431.017 | 218.474 | -107.933 | -134.874 | 415.544 | -213.187 | -386.58 | 152.926 | 82.697 | 311.642 | -362.291 | 343.153 | 17.055 | 1,534.998 | -466.743 | -486.224 | 177.333 | 605.841 | -367.587 | -310.117 | 161.464 | 16.861 | -74.693 | -1,370.857 | 303.153 | -494.882 | 372.327 | -244.032 | 559.841 | -376.75 | 2,016.667 | 82.998 | -1,736.441 | -802.958 | -257.835 | -213.548 | -719.967 | -167.647 | 23.943 | -90.631 | 102.997 | 53.433 | -45.176 | -137.14 | -21.182 | 288.196 | 27.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 347.858 | -9.993 | 205.552 | 128.993 | 232.76 | 199.869 | -240.061 | -83.546 | -207.436 | -131.414 | -1.484 | -328.187 | -182.454 | -152.809 | 291.751 | -182.042 | 169.338 | -535.975 | 163.707 | 196.157 | 160.337 | -41.262 | -110.434 | -6.828 | -98.162 | -204.941 | 290.639 | -50.238 | 330.849 | 44.776 | 83.979 | 558.586 | -190.826 | -119.409 | 278.203 | -434.436 | -706.187 | 50.026 | 33.982 | -276.304 | 55.734 | -57.438 | 48.586 | 122.974 | -240.306 | -152.258 | 235.31 | 174.03 | 133.613 | 238.012 | -78.135 | -64.76 | -85.499 | -201.029 | -25.194 | -371.64 | -40.518 | -93.534 |
| Change In Accounts Payables
| -148.547 | 220.083 | -106.393 | 94.52 | 132.095 | -421.318 | 49.31 | 229.49 | -49.493 | -98.152 | -261.743 | 126.898 | 44.65 | 130.546 | 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
| 60.469 | 50.458 | 84.816 | 36.611 | 49.103 | -80.575 | 0.712 | -24.028 | 11.101 | -107.004 | 74.997 | -181.88 | 379.488 | -40.245 | 1,426.422 | 50.59 | -767.735 | 481.664 | 317.908 | -373.2 | -116.144 | 43.163 | 255.316 | -377.926 | -1,063.819 | 467.309 | -598.631 | 293.867 | -426.539 | 546.545 | -123.595 | -328.738 | 145.305 | -240.118 | -461.938 | 184.007 | 434.309 | -169.279 | -33.054 | 401.922 | 217.421 | -98.116 | 192.319 | -801.834 | 184.045 | 300.724 | -69.968 | -323.707 | -174.142 | -76.366 | 203.814 | -33.56 | 578.156 | -697.159 | 1,284.15 | 1,658.463 | -56.56 | -623.056 |
| Other Non Cash Items
| -225.03 | -469.078 | 83.997 | 65.88 | 40.325 | -7.927 | 2.636 | 13.15 | -15.433 | -2.803 | -2.041 | 23.028 | -1.456 | -0.116 | 15.711 | -0.75 | -26.886 | 3.465 | 18.588 | 3.84 | -10.803 | 8.13 | -217.296 | -14.048 | -4.96 | 28.097 | 16.197 | -82.288 | -32.749 | 11.49 | 12.876 | -103.829 | -102.871 | 1.404 | -27.156 | -14.477 | -42.085 | -21.264 | -8.486 | -54.327 | -147.697 | 10.781 | 27.17 | -57.354 | 9.122 | -2.044 | 22.024 | 34.341 | 19.54 | -43.432 | 78.796 | 7.595 | 44.794 | 32.543 | 165.434 | -1.75 | 25.518 | 23.846 |
| Operating Cash Flow
| 304.907 | 693.239 | 440.794 | 367.926 | 445.175 | 99.671 | -301.517 | -128.983 | -51.271 | -258.033 | 35.355 | -463.066 | 94.374 | -226.863 | 1,649.946 | -108.518 | -565.941 | 19.46 | 411.683 | -154.256 | 179.703 | -10.342 | 184.072 | -306.946 | -928.689 | 185.913 | -235.109 | 287.336 | 6.323 | 481.11 | 174.028 | 240.431 | 73.473 | -44.728 | 164.753 | 230.875 | -138.644 | -1.573 | 309.622 | 310.041 | 205.411 | 109.667 | 535.409 | -467.772 | 240.411 | 403.653 | 253.835 | 48.44 | 211.028 | 337.661 | 414.592 | 316.434 | 694.128 | -555.323 | 1,605.57 | 1,659.787 | 251.021 | -368.036 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.016 | -31.609 | -22.952 | -77.353 | -41.991 | -66.46 | -133.851 | -25.856 | -26.669 | -54.401 | -68.17 | -86.548 | -132.44 | -122.78 | -146.349 | -162.834 | -109.77 | -54.642 | -145.468 | -61.812 | -43.05 | -150.402 | -157.408 | -161.698 | -87.061 | -92.546 | -63.295 | -99.583 | -192.599 | -65.415 | -74.646 | -152.461 | -88.037 | -53.882 | -90.246 | -298.594 | -53.446 | -33.188 | -191.483 | -59.413 | -57.944 | -15.463 | -11.919 | -25.948 | -36.027 | -14.557 | -17.421 | -8.686 | -14.702 | -9.192 | -94.724 | -80.056 | -16.714 | -47.034 | -45.61 | -21.225 | -118.645 | -65.362 |
| Acquisitions Net
| 0 | 0 | -0.377 | 57.127 | 62.059 | 0.866 | 0.298 | 0.067 | 121.179 | 0 | -8.8 | 8.894 | 0 | 223.3 | 10.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.388 | 6.34 | 0 | 0 | -49.979 | 1.927 | 3 | -3 | 0 | 1.35 | 0 | 0 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -0.082 | 2.338 | -1.705 | -0.633 | -0.866 | 1.559 | -3.051 | -1.646 | -1.413 | 0 | 199.07 | 1.013 | -200.083 | 0.93 | 0.795 | 0.893 | -15.348 | 0 | 0 | 0 | 0 | -2.275 | 487.194 | 47.527 | -717.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.902 | 0 | 0 | 0.509 | -181.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.043 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30.725 | 15.35 | -57.127 | -0.399 | 0.399 | -0.298 | -0.067 | -121.179 | 0 | 0.26 | 0.936 | 0 | 0 | 3.449 | 0 | 0 | 0 | 1.05 | 310.7 | -2.76 | 60.337 | 6.526 | 0 | 0 | 0 | 2.473 | 5.555 | 6.716 | 19.668 | -14.074 | 651.327 | -0.105 | 36.342 | -24.47 | -43.649 | 9.308 | 68.488 | 7 | 0 | 0 | 0 | 0 | 31.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.821 | 1.086 | 0.85 | 2.594 | -114.749 | 22.287 | 17.091 | 21.674 | -1.324 | -100.596 | -7.202 | -196.84 | 0.15 | -0.278 | 7.131 | 65.496 | 2.477 | -1.709 | 63.311 | 1.312 | 66.203 | -0.756 | 310.061 | -1.28 | -11.783 | 3.111 | 1.028 | 2.379 | -0.974 | 3.304 | -15.881 | 12.764 | 17.034 | 2.029 | -0.502 | 42.976 | -45.626 | 1.479 | -4.289 | -101.492 | -4.833 | -0.412 | 1.847 | 2.055 | -1.365 | 7.16 | 86.699 | -4.577 | -4.973 | 14.785 | -16.266 | 1.735 | 48.101 | 14.511 | 39.449 | -53.652 | -74.658 | -2.216 |
| Investing Cash Flow
| -348.837 | 0.12 | -4.791 | -76.464 | -95.713 | -43.774 | -115.201 | -7.233 | -29.639 | -156.41 | -75.112 | -84.318 | -131.277 | -323.141 | -124.569 | -96.543 | -106.4 | -71.699 | -81.107 | 250.2 | 20.393 | -90.821 | 161.24 | 324.216 | -51.317 | -806.778 | -59.794 | -91.649 | -186.857 | -42.443 | -104.601 | 511.63 | -71.108 | -26.899 | -109.78 | -299.267 | -89.764 | -12.691 | -368.442 | -160.905 | -62.777 | -15.875 | -8.722 | 7.238 | -37.392 | -8.747 | 69.278 | -13.263 | -19.675 | 29.636 | -110.99 | -78.321 | 31.387 | -32.523 | -36.161 | -74.877 | -193.303 | -67.578 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.097 | -350 | -99.783 | -750.234 | -231.199 | -25 | -72.293 | -30 | -30 | -0.959 | -5.212 | -0.143 | -0.472 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.088 | -0.031 | -0.01 | -0.337 | -0.152 | -0.153 | -0.012 | -82.175 | -0.21 | -89.08 | -4.395 | -3.288 | 0 | -697.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.556 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.845 | 0 | 0 | 0 | -127.076 | 0 | 0 | 0 | -444.765 | 0 | 0 | 0 | -635.378 | 0 | 0 | 0 | -476.534 | 0 | 0 | 0 | -508.302 | 0 | 0 | 0 | -412.996 | 0 | 0 | 0 | -635.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.097 | -0.007 | -1.296 | 803.218 | 285.157 | 23.752 | 461.046 | 60.641 | 94.653 | 54.597 | 4.677 | -1.981 | -0.477 | 223.141 | 0.006 | -6 | 0.703 | 0 | 6.213 | -157.052 | 0.246 | 0 | -14.998 | -91.072 | 5.294 | 0.065 | -0.088 | -444.765 | -0.168 | -0.337 | 0.532 | -635.378 | 0.024 | -82.175 | 0.42 | -476.534 | 0.001 | -0.151 | 5.53 | 194.581 | 43.362 | 10 | 13.023 | -416.496 | -1.321 | -31.818 | -4.549 | -679.488 | 1.491 | -8.309 | -53.572 | -646.026 | -38.078 | 72.984 | -20.867 | -832.816 | -0.246 | 37.169 |
| Financing Cash Flow
| -1.173 | -351.267 | -101.079 | 52.984 | 53.958 | -1.248 | 388.753 | 30.641 | 94.653 | 54.597 | -0.535 | -1.981 | -0.477 | 223.141 | 0.006 | -6 | 0.703 | 0 | 6.213 | -157.052 | 0.246 | 0 | -14.998 | -91.072 | 5.294 | 0.065 | -0.088 | -444.796 | -0.178 | -0.337 | 0.38 | -635.531 | 0.012 | -82.175 | 0.21 | -565.614 | -4.394 | -3.439 | 5.53 | -502.623 | 43.362 | 10 | 13.023 | -416.496 | -1.321 | -31.818 | -4.549 | -679.488 | 1.491 | -8.309 | -53.572 | -646.026 | -38.078 | 72.984 | -20.867 | -832.816 | -0.246 | 37.169 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.27 | 24.666 | -70.037 | 80.914 | -36.217 | 3.28 | -13.315 | 9.038 | -17.816 | 38.12 | 8.222 | -0.095 | -8.091 | -7.233 | 22.305 | 15.209 | -13.109 | -9.136 | -9.256 | -31.889 | -9.282 | 19.626 | -0.928 | -20.038 | -6.285 | 10.429 | 1.716 | 8.033 | 9.695 | -23.861 | -8.759 | -15.819 | -10.686 | -2.79 | -5.214 | 16.069 | -8.693 | -1.447 | -12.063 | -1.744 | 19.691 | 2.216 | 8.181 | -1.178 | -2.549 | 10.814 | 5.877 | 11.754 | 7.591 | -23.971 | 1.484 | 69.713 | -10.093 | 12.291 | -51.696 | -14.169 | 6.198 | -3.905 |
| Net Change In Cash
| -76.373 | 366.758 | 264.887 | 425.36 | 367.203 | 57.929 | -41.28 | -96.537 | -4.073 | -321.726 | -32.07 | -549.46 | -45.471 | -334.096 | 1,547.688 | -195.852 | -684.747 | -61.375 | 327.533 | -92.997 | 191.06 | -81.537 | 329.386 | -93.84 | -980.997 | -610.371 | -293.275 | -241.076 | -171.017 | 414.469 | 61.048 | 100.711 | -8.309 | -156.592 | 49.969 | -617.937 | -241.495 | -19.15 | -65.353 | -355.231 | 205.687 | 106.008 | 547.891 | -878.208 | 199.149 | 373.902 | 324.441 | -632.557 | 200.435 | 335.017 | 251.514 | -338.2 | 677.344 | -502.571 | 1,496.846 | 737.925 | 63.67 | -402.35 |
| Cash At End Of Period
| 2,243.295 | 2,319.668 | 1,952.91 | 1,688.023 | 1,262.663 | 895.46 | 837.531 | 878.811 | 975.348 | 979.421 | 1,301.147 | 1,333.217 | 1,882.677 | 1,928.148 | 2,262.244 | 714.556 | 910.408 | 1,595.155 | 1,656.53 | 1,328.997 | 1,421.994 | 1,230.934 | 1,312.471 | 983.085 | 1,076.925 | 2,057.922 | 2,668.293 | 2,961.568 | 3,202.644 | 3,373.661 | 2,959.192 | 2,898.144 | 2,797.433 | 2,805.742 | 2,962.334 | 2,912.365 | 3,530.302 | 3,771.797 | 3,790.947 | 3,856.3 | 4,211.531 | 4,005.844 | 3,899.836 | 3,351.945 | 4,230.153 | 4,031.004 | 3,744.222 | 3,419.781 | 4,052.338 | 3,851.903 | 3,516.886 | 3,265.372 | 3,603.572 | 2,926.228 | 3,428.799 | 1,931.953 | 1,194.028 | 1,130.358 |