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.
| 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
| -20.958 | -61.792 | -45.954 | 203.369 | 236.796 | 18.286 | 997.605 | 1,391.332 | 381.201 | -59.426 | -60.767 | -46.542 | -49.117 | 955.408 | 1,001.494 | -30.578 | -9.059 | 310.576 | 54.846 | 492.772 | -0.375 | -39.251 | -26.02 | 69.77 | 77.208 | 285.269 | -35.899 | 143.889 | 741.844 | -3.119 | -17.998 | -24.966 | 1,071.565 | -19.6 | 121.66 | 574.286 | -8.184 | 66.778 | 423.115 | -9.582 | 3.648 | 21.136 | 55.36 | 679.556 | 324.007 | 366.504 | 200.373 | 120.171 | 94.725 | 71.998 | 302.927 | 157.644 | 6.359 | 118.987 | 18.379 | 4.038 | -20.673 | -5.735 |
| Depreciation & Amortization
| 20.571 | 19.832 | 19.465 | 17.022 | 9.152 | 8.145 | 8.094 | 8.113 | 7.413 | 7.071 | 6.582 | 5.838 | 6.082 | 5.965 | 6.236 | 5.056 | 3.034 | 2.771 | 2.675 | 2.776 | 2.829 | 3.028 | 1.948 | 2 | 1.849 | 1.844 | 1.833 | 1.915 | 1.98 | 1.997 | 1.879 | 1.868 | 1.255 | 0.873 | 0.784 | 0.659 | 0.67 | 0.759 | 0.875 | 0.949 | 0.998 | 1.145 | 0.53 | 1.299 | 0.977 | 0.863 | 1.093 | 0.968 | 0.924 | 0.945 | 0.868 | 0.499 | 0.324 | 0.14 | 1.569 | 1.665 | 1.774 | 1.8 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.231 | -149.086 | -227.739 | -38.475 | -55.928 | -54.41 | -58.448 | -79.076 | -36.559 | -41.079 | -54.129 | -32.751 | -54.418 | -18.062 | -78.941 | -19.726 | -27.411 | -19.636 | -24.663 | -15.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.665 | 0 | -1.298 | -0.211 | 0 | 0 | -0.118 | 0 |
| Stock Based Compensation
| 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.414 | 0 | 0.161 | 0.185 | 0.183 | 0.181 | 0.6 | 0.662 | 0.655 | 0.655 | 0.662 | 0.663 | 0.654 | 0.648 | 0.227 | 0.169 | 0.167 | 0.164 | 0.065 | 0.681 | 0.68 | 3.601 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 1.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.672 | 0 | 0.052 | -0.052 | 0 | 0 | 8.775 | -0.025 |
| Change In Working Capital
| -350.105 | -392.582 | -626.848 | -5.189 | -63.775 | -639.515 | 725.836 | 799.034 | 903.454 | -229.574 | -2,412.629 | -336.018 | -29.11 | 1,311.097 | -394.573 | -1,066.097 | -317.301 | 609.781 | -2,765.234 | -1,679.037 | -79.373 | -162.508 | -159.075 | -185.588 | 268.928 | 622.326 | -137.524 | -89.303 | 915.336 | -2,477.839 | -371.862 | -53.896 | 1,600.225 | -78.016 | -106.076 | 629.127 | -416.764 | 19.036 | 175.504 | -123.837 | -379.439 | -237.259 | -2,573.727 | 540.96 | 142.66 | -36.793 | -546.041 | -85.275 | -155.427 | -1,193.794 | -1,090.711 | -205.399 | -183.661 | -15.465 | 330.254 | -350.606 | -158.493 | -7.883 |
| Accounts Receivables
| -44.734 | -10.801 | -2.884 | -3.013 | 0.716 | -0.292 | 0.042 | 0.428 | -0.153 | 2.398 | -2.696 | 3.631 | 8.173 | -7.476 | -0.172 | -2.372 | 2.234 | -0.111 | -1.871 | 1.543 | 0.004 | -0.014 | 13.282 | 3.065 | -7.333 | 0.395 | 0.704 | -4.093 | 2.647 | -7.471 | -2.16 | -0.002 | -0.008 | 3.48 | -4.456 | 0 | -0.01 | 0.444 | 0.265 | -0.039 | -0.562 | 0.133 | 7.953 | 28.814 | 3.778 | 19.554 | -23.527 | 42.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -879.032 | -770.83 | -824.499 | -237.101 | -375.627 | -619.724 | 1,073.778 | 1,674.928 | 821.491 | -858.541 | -3,004.389 | -747.482 | -523.471 | 2,052.256 | 549.43 | -2,268.361 | -567.491 | 760.908 | -3,119.016 | -1,196.483 | -380.094 | -396.304 | -325.151 | -210.281 | -22.695 | 721.306 | -233.381 | 123.922 | 1,274.11 | -2,582.777 | -393.813 | -81.131 | 2,669.018 | -261.663 | -234.31 | 995.518 | -649.809 | -212.854 | 527.832 | -402.409 | -580.791 | -459.078 | -2,705.757 | 783.517 | 5.675 | 2.875 | -626.685 | -466.59 | -406.192 | -1,353.438 | -2,695.968 | 1,016.821 | -450.079 | 6.751 | 292.154 | -418.825 | -150.027 | 2.084 |
| Change In Accounts Payables
| 144.544 | -98.991 | 162.766 | 105.176 | 129.897 | -22.833 | -35.32 | 18.101 | 64.035 | -14.722 | 13.144 | -0.561 | -4.641 | -107.441 | 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
| 429.117 | 489.832 | 37.769 | 129.749 | 181.239 | 3.334 | -312.664 | -894.423 | 18.081 | 628.967 | 591.76 | 411.464 | 494.361 | -741.159 | -944.003 | 1,202.264 | 250.19 | -151.127 | 353.782 | -482.554 | 300.721 | 233.796 | 166.076 | 24.693 | 291.623 | -98.98 | 95.857 | -213.225 | -358.774 | 104.938 | 21.951 | 27.235 | -1,068.793 | 183.647 | 128.234 | -366.391 | 233.045 | 231.89 | -352.328 | 278.572 | 201.352 | 221.819 | 132.03 | -242.557 | 136.985 | -39.668 | 80.644 | 381.315 | 250.765 | 159.644 | 1,605.257 | -1,222.22 | 266.418 | -22.216 | 38.1 | 68.219 | -8.466 | -9.967 |
| Other Non Cash Items
| 671.707 | -0.348 | -83.36 | -85.364 | -477.193 | -55.283 | -44.162 | -139.136 | -110.018 | -51.417 | 3.216 | 3.501 | 2.898 | 3.455 | 31.689 | -0.228 | -0.773 | -0.744 | -1.873 | -1.252 | -2.317 | -1.78 | -1.75 | -1.067 | -1.357 | -0.895 | 8.876 | 0.028 | 0.202 | 0.509 | -13.225 | -24.056 | -12.543 | -16.026 | -20.247 | -38.854 | -49.338 | -22.875 | -27.891 | -48.138 | -89.342 | -18.538 | 5.331 | -23.833 | -48.407 | -0.77 | 14.695 | 6.674 | 28.368 | 3.91 | -0.125 | -0.907 | -0.105 | -6.751 | 5.86 | 4.151 | 0.281 | 0.402 |
| Operating Cash Flow
| -499.149 | -508.564 | -736.697 | 129.838 | -295.02 | -668.367 | 1,687.373 | 2,059.343 | 1,200.464 | -333.346 | -2,500.668 | -522.122 | -296.803 | 2,237.631 | 589.518 | -1,145.595 | -381.892 | 843.963 | -2,745.483 | -1,225.157 | -132.711 | -232.614 | -239.088 | -132.778 | 267.854 | 888.982 | -190.06 | 37.574 | 1,635.379 | -2,489.913 | -401.206 | -101.05 | 2,660.502 | -112.769 | -3.879 | 1,165.218 | -473.616 | 63.698 | 571.603 | -180.608 | -464.135 | -233.516 | -2,512.506 | 1,197.982 | 419.237 | 329.804 | -329.88 | 42.538 | -31.41 | -1,116.941 | -837.034 | -48.163 | -178.329 | 96.648 | 356.062 | -340.752 | -168.454 | -11.441 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.375 | -11.392 | -164.193 | -96.146 | -27.911 | -2.743 | -0.169 | 0 | -5.025 | -0.094 | -0.148 | 0 | -0.464 | -0.32 | -0.85 | -0.16 | -1.975 | -2.587 | -0.546 | -0.116 | -0.029 | -0.095 | -0.535 | -0.021 | -4.414 | 0 | -0.265 | -0.645 | -0.75 | -0.546 | -6.344 | -0.22 | -17.519 | -2.533 | -12.865 | -6.389 | -1.314 | -5.73 | -10.142 | -13.403 | -30.453 | -20.284 | -49.642 | -0.024 | -0.529 | 0 | -2.412 | -0.454 | -1.162 | -1.096 | -1.198 | -0.735 | -0.391 | -2.653 | -1.533 | -0.328 | -0.883 | -0.938 |
| Acquisitions Net
| 0.571 | 0 | -0.726 | 3.004 | -1.348 | 0 | 0 | 0 | 0 | -18.05 | 0.851 | 0 | -0.182 | 0 | 38.359 | 6.215 | 0 | 0 | 15 | -15 | 0 | 0 | -5 | 0 | -15.02 | 0 | 1.202 | 0.603 | 0.186 | 0 | 2.915 | 0.22 | -0.126 | -0.395 | 2.827 | -0.05 | 0 | 0 | 0 | 0 | 0.928 | 0 | -8.493 | 0 | 0.243 | 0.758 | 0 | 6.63 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 |
| Purchases Of Investments
| -50.456 | -380 | -200 | -1,197.97 | -224.665 | -850.365 | -990.973 | -68.812 | -493.609 | -1,315 | -475.383 | -439.447 | -1,533.435 | -1,150 | -460.766 | -87.398 | -659.404 | -1,070.46 | -88.749 | -192.395 | -281.666 | -18.958 | -37.067 | -93.507 | -884.98 | -28.176 | -30 | -605.583 | -570 | 0 | -97.138 | -143.261 | -1,400.728 | -301.034 | -113.553 | -440.972 | -122.391 | -3.747 | -95.05 | -29.371 | -122.553 | -29.776 | -91.68 | -740 | -101.198 | 0 | 0 | -17.1 | 0 | -3.47 | 0 | 0 | 0 | 0 | -5 | -1 | 0 | 0 |
| Sales Maturities Of Investments
| 777.274 | 834.301 | 459.412 | 1,437.182 | 1,459.585 | 675.289 | 70.327 | 601.788 | 311.325 | 116.367 | 460.897 | 2,439.803 | -22.505 | 131.814 | -0.054 | 830.614 | 0 | 0 | 100.404 | 290.07 | 0 | 0 | 902.799 | 0 | 798.374 | 19.055 | 17.563 | -54.635 | 447.296 | 827.859 | 661.214 | 657.14 | 264.879 | 400.378 | 74.46 | 11.08 | 0 | 0 | 0 | 0 | 80.041 | 0 | 490.323 | 252.032 | 102.295 | -101.103 | 0 | 17.1 | 1.001 | 1.805 | 50.22 | 0 | 0 | 0 | 17.061 | 9.012 | 0 | 0 |
| Other Investing Activites
| -14.934 | -3.493 | -9.031 | 30.72 | -28.383 | 10.754 | 0.125 | 0.735 | 0.147 | 0.093 | 0.036 | -0.262 | 0.17 | 2.484 | -15.001 | 141.651 | 726.705 | -3.219 | 6.428 | 0.089 | -7.026 | 2.347 | 17.176 | -0.017 | -1.549 | -0.526 | 0.006 | 0.157 | -9.888 | 232.565 | -232.099 | -0.829 | 0.186 | 0.685 | 4.586 | -141.399 | 32.072 | -0.32 | -0.047 | 0.431 | 0.314 | -1.92 | 213.13 | 0.626 | -214.252 | -0.096 | -226.889 | 2.513 | -7.711 | 37.139 | 53.162 | -10.624 | -53.756 | -20.21 | -22.966 | 108.426 | -43.65 | 22.933 |
| Investing Cash Flow
| 538.08 | 440.119 | 85.462 | 176.79 | 1,177.278 | -167.065 | -920.69 | 533.711 | -187.162 | -1,216.684 | -13.747 | 2,000.094 | -1,556.416 | -1,016.022 | -438.312 | 890.922 | 65.326 | -1,076.266 | 32.537 | 82.648 | -288.721 | -16.706 | 877.373 | -93.545 | -107.589 | -9.647 | -11.494 | -660.103 | -133.156 | 1,059.878 | 328.548 | 513.05 | -1,153.308 | 97.101 | -44.545 | -577.73 | -91.633 | -9.797 | -105.239 | -42.343 | -71.723 | -51.98 | 553.638 | -487.366 | -213.441 | -100.441 | -229.301 | 8.689 | -7.872 | 34.419 | 102.184 | -11.359 | -54.147 | -22.863 | -12.438 | 116.09 | -44.533 | 21.995 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -351.841 | -620.468 | -1.477 | -414.889 | -417.405 | -1.514 | -1.524 | -1,907.232 | -1.541 | -1.574 | -4.412 | -1.281 | -1.268 | -1.147 | -0.814 | -1.481 | -0.491 | -0.504 | -0.506 | -0.506 | -0.361 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,029.9 | -1,029.9 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 728.862 | 0 | 7.705 | 3.592 | 0 | 0 | 9.898 | 10.464 | 0 | 0 | 0 | 0 | 0.557 | 0 | 5.767 | 0 | 0 | 0 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 0 | 468.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.438 | 400 | 0 | 0 | 5.334 | 1.333 | 1.092 | 500 | 13.715 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 317.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.69 | 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 | -995.27 | 0 | 0 | 0 | -317.575 | 0 | 0 | 0 | -927.479 | 0 | 0 | 0 | -627.863 | 0 | 0 | 0 | -313.823 | 0 | 0 | 0 | -463.379 | 0 | 0 | 0 | -576.212 | 0 | 0 | 0 | -576.212 | 0 | 0 | 0 | -86.473 | 0 | 0 | 0 | -269.904 | 0 | 0 | 0 | -133.538 | 0 | 0 | 0 | -110.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.109 | 0.685 | 577.368 | 2,084.872 | -164.481 | -2.947 | -3.028 | -813.201 | -873.658 | 1,351.678 | 2,062.432 | -9.844 | 0 | 9.898 | -764.154 | 1,961.066 | 503.209 | 156.196 | 2,931.374 | 749.211 | -0.361 | 17.76 | -255.92 | -92.729 | -126.13 | -998 | 576.89 | 126.688 | -453.67 | 1,302.1 | 2,059.8 | 421.688 | -1,107.7 | -330.6 | -49.564 | -377.273 | 177.59 | 200 | -373.5 | -293.28 | 408.742 | 404.986 | 1,106.353 | -394.911 | 27.525 | 228.472 | 341.59 | 32.783 | 247 | 1,026.11 | 173.439 | -12.639 | -73 | 106.32 | -241.5 | 192.9 | 146.46 | 0 |
| Financing Cash Flow
| 349.366 | 618.799 | 575.891 | 674.713 | -581.886 | -4.461 | -4.555 | -1,991.571 | -875.199 | 1,357.809 | 2,058.02 | -938.604 | -1.268 | 8.751 | -753.69 | 1,961.066 | 503.209 | 156.196 | 2,931.374 | 749.768 | -0.361 | 23.527 | -255.92 | -92.729 | -126.13 | -996.058 | 576.89 | 126.688 | -453.67 | 1,302.1 | 1,029.9 | -608.212 | -1,107.7 | -330.6 | 265.436 | -377.273 | 177.59 | 200 | -373.5 | 175.118 | 408.742 | 404.986 | 1,106.353 | -394.911 | 27.525 | 228.472 | 341.59 | 32.783 | 247 | 1,027.548 | 573.439 | -12.639 | -73 | 111.654 | -240.167 | 193.992 | 646.46 | 13.715 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | -0.12 | -0.192 | 0.077 | -0.002 | -0.002 | -0.001 | 0 | -0.011 | 0.005 | 0.177 | -0.182 | -0.004 | -0.002 | 0.016 | -0.003 | -0.003 | 0.013 | 0.005 | -0.002 | 0 | 0 | -0.847 | -0.069 | 0.051 | -0.007 | -0.019 | 0.012 | -0.025 | -0.006 | 0.058 | -0.022 | 0.005 | -0.109 | 0.017 | -0.024 | -0.013 |
| Net Change In Cash
| 388.297 | 550.354 | -75.344 | 981.341 | 300.372 | -839.893 | 762.128 | 601.483 | 138.103 | -192.221 | -456.395 | 539.368 | -1,854.487 | 1,230.36 | -602.484 | 1,706.393 | 186.643 | -76.107 | 218.428 | -392.742 | -421.792 | -225.793 | 382.245 | -319.244 | 34.212 | -116.725 | 375.334 | -495.842 | 1,048.553 | -127.946 | -72.653 | -196.035 | 399.312 | -346.272 | 217.01 | 210.231 | -387.662 | 253.898 | 92.877 | -47.828 | -127.118 | 119.49 | -852.515 | 314.858 | 233.252 | 457.886 | -217.598 | 83.991 | 207.73 | -54.999 | -161.417 | -33.14 | -305.498 | 185.444 | 103.348 | -30.653 | 433.449 | 24.256 |
| Cash At End Of Period
| 4,481.416 | 3,529.123 | 2,978.769 | 3,054.113 | 2,072.772 | 1,772.4 | 2,612.293 | 1,850.165 | 1,248.682 | 1,110.579 | 1,302.8 | 1,759.195 | 1,219.827 | 3,074.314 | 1,843.954 | 2,446.438 | 740.045 | 553.402 | 629.509 | 411.081 | 803.823 | 1,225.615 | 1,451.408 | 1,069.163 | 1,388.407 | 1,354.195 | 1,470.92 | 1,095.586 | 1,591.428 | 542.875 | 670.821 | 743.474 | 939.509 | 540.197 | 886.469 | 669.459 | 459.228 | 846.89 | 592.992 | 500.115 | 547.943 | 675.061 | 555.571 | 1,408.086 | 1,093.228 | 859.976 | 402.09 | 619.688 | 535.697 | 327.967 | 382.966 | 544.383 | 577.523 | 883.021 | 697.577 | 594.229 | 624.882 | 191.433 |