ZongTai Real Estate Development Co., Ltd.
TWSE:3056.TW
33.5 (TWD) • At close November 8, 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
| 412.497 | 2,710.712 | 798.982 | 1,272.433 | 507.992 | 406.227 | 846.715 | 1,009.001 | 754.54 | 438.317 | 1,425.427 | 487.267 | 585.917 | -3.991 | 16.931 |
| Depreciation & Amortization
| 53.784 | 30.691 | 24.467 | 17.097 | 11.308 | 7.641 | 7.725 | 5.875 | 2.872 | 3.967 | 3.669 | 3.93 | 1.831 | 6.808 | 4.16 |
| Deferred Income Tax
| 0 | 0 | -452.531 | -247.862 | -164.518 | -171.147 | -86.772 | 0 | -141.618 | -183.093 | 0 | 0 | -56.102 | 14.812 | 0 |
| Stock Based Compensation
| 0 | 18.414 | 0.71 | 2.572 | 2.627 | 0.727 | 5.027 | 0 | 8.1 | 1.194 | 0 | 0 | 3.672 | 8.75 | 0 |
| Change In Working Capital
| -1,335.327 | 2,198.75 | -1,466.66 | -1,168.19 | -4,686.152 | 546.591 | -1,789.33 | 1,096.451 | 125.323 | -565.031 | -1,926.9 | -1,980.537 | -1,495.236 | -186.728 | 169.144 |
| Accounts Receivables
| -5.473 | 2.715 | 1.632 | -0.171 | -0.774 | 9.598 | -43.187 | 0.632 | -0.144 | -0.203 | 60.099 | 83.093 | 0 | 0 | 0 |
| Inventory
| -2,056.951 | 2,711.656 | -2,223.086 | -1,525.514 | -5,091.897 | 163.179 | -1,418.126 | 1,932.411 | -101.455 | -914.446 | -1,913.69 | -2,852.905 | -2,122.475 | -274.614 | 87.086 |
| Accounts Payables
| 375.006 | 32.094 | -99.499 | 64.12 | 6.812 | 31.229 | -27.659 | -100.424 | 39.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 352.091 | -547.715 | 854.293 | 293.375 | 399.707 | 383.412 | -371.204 | -835.96 | 226.778 | 349.415 | -13.21 | 872.368 | 627.239 | 87.886 | 82.058 |
| Other Non Cash Items
| -701.2 | -344.733 | 13.07 | 29.944 | -7.222 | -5.069 | 9.615 | -65.85 | 2.204 | -2.01 | -67.679 | 53.647 | -6.96 | -4.236 | -9.022 |
| Operating Cash Flow
| -1,570.246 | 4,613.834 | -1,081.962 | -94.006 | -4,335.965 | 784.97 | -1,007.02 | 2,045.477 | 751.421 | -306.656 | -565.483 | -1,435.693 | -966.878 | -164.585 | 181.213 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -290.993 | -5.288 | -0.932 | -5.572 | -0.786 | -4.99 | -2.206 | -26.616 | -13.574 | -74.282 | -50.195 | -5.124 | -4.977 | -3.682 | -13.871 |
| Acquisitions Net
| 1.384 | -18.05 | -0.25 | 44.574 | -7.5 | -20 | 2.362 | 2.174 | 2.777 | 1.361 | -7.492 | 7.05 | -1.283 | -0.147 | -5.087 |
| Purchases Of Investments
| -2,473 | -2,868.394 | -3,598.265 | -2,278.028 | -581.768 | -1,043.73 | -1,205.583 | -1,942.161 | -680.663 | -276.75 | -932.878 | -20.57 | -51.002 | -19 | -385 |
| Sales Maturities Of Investments
| 4,031.468 | 1,099.807 | 3,010.009 | 1,694.461 | 390.474 | 1,720.228 | 1,238.083 | 1,983.611 | 126.766 | 80.041 | 743.547 | 19.906 | 50.22 | 93.202 | 303.206 |
| Other Investing Activites
| 3.606 | 1.1 | 3.347 | -13.765 | 9.338 | 15.084 | 222.469 | -231.617 | -159.011 | -1.655 | -0.592 | -195.327 | 20.857 | 10.741 | -92.114 |
| Investing Cash Flow
| 1,272.465 | -1,790.825 | -586.091 | -558.33 | -190.242 | 666.592 | 255.125 | -214.609 | -723.705 | -271.285 | -247.61 | -194.065 | 13.815 | 81.114 | -192.866 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -2.553 | -1,911.871 | -8.108 | -2,503.81 | -3,916.21 | -783.41 | -2,024.98 | -440.4 | -25.036 | 0 | -694.563 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 736.566 | 13.49 | 10.464 | 6.324 | 1.942 | 8.54 | 0 | 315 | 483 | 0 | 1.438 | 405.334 | 516.14 | 5.387 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2,503.81 | -3,916.21 | -231.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -995.27 | -317.575 | -927.479 | -627.863 | -313.823 | -463.379 | -576.212 | -576.212 | -86.473 | -269.904 | -133.538 | -110.327 | 0 | 0 | 0 |
| Other Financing Activities
| 1,662.08 | -20.636 | 2,062.486 | 7,491.8 | 11,844.227 | 5.7 | 2,119.68 | -1,029.9 | 37.226 | 402.25 | 1,100.977 | 1,757.81 | 194.12 | 97.86 | -107.12 |
| Financing Cash Flow
| 664.257 | -1,513.516 | 1,126.899 | 1,866.781 | 3,704.308 | -1,470.837 | 1,552.008 | -2,046.512 | 265.753 | 615.346 | 967.439 | 1,648.921 | 599.454 | 614 | -101.733 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.237 | -0.014 | -0.004 | 0.008 | 0.016 | -0.865 | -0.039 | 0.035 | -0.129 | -0.018 |
| Net Change In Cash
| 366.476 | 1,309.493 | -541.154 | 1,214.445 | -821.899 | -19.512 | 800.099 | -215.648 | 293.477 | 37.421 | 153.481 | 19.124 | -314.611 | 530.4 | -113.404 |
| Cash At End Of Period
| 2,978.769 | 2,612.293 | 1,302.8 | 1,843.954 | 629.509 | 1,451.408 | 1,470.92 | 670.821 | 886.469 | 592.992 | 555.571 | 402.09 | 382.966 | 697.577 | 167.177 |