Zhong Yang Technology Co., Ltd.
TWSE:6668.TW
32.35 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -186.208 | -275.335 | -340.087 | -267.096 | 182.176 | 137.597 | 199.779 | 342.07 | 135.444 | 56.169 | 4.242 |
| Depreciation & Amortization
| 199.612 | 244.039 | 290.389 | 258.396 | 237.752 | 196.26 | 116.838 | 64.499 | 42.305 | 6.821 | 4.364 |
| Deferred Income Tax
| 0 | -15.078 | 0 | 0 | 0 | -37.031 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.288 | -1.444 | 14.048 | 6.362 | 11.61 | 14.333 | 3.123 | 0 | 0 | 0 |
| Change In Working Capital
| -93.213 | 89.792 | 129.006 | 109.843 | -176.309 | -127.258 | -164.786 | -81.398 | -194.932 | 6.553 | -6.833 |
| Accounts Receivables
| -1.626 | -51.104 | 74.314 | 297.102 | -205.657 | -187.865 | -91.739 | -145.227 | -155.158 | -42.941 | -12.333 |
| Inventory
| -49.299 | 127.124 | 133.004 | -137.996 | 0.455 | -54.326 | -77.324 | -14.917 | -127.064 | -31.839 | 1.482 |
| Accounts Payables
| 0 | 33.235 | -33.21 | -14.242 | -22.214 | 31.773 | 13.544 | -24.751 | 49.89 | 39.686 | 0 |
| Other Working Capital
| -42.288 | -19.463 | -45.102 | -35.021 | 51.107 | 83.16 | -9.267 | 103.497 | 37.4 | 41.647 | 4.018 |
| Other Non Cash Items
| 0.284 | 16.186 | 146.088 | 51.816 | -3.982 | 8.412 | -63.746 | -52.219 | -20.853 | -1.785 | 3.182 |
| Operating Cash Flow
| -79.525 | 58.316 | 223.952 | 167.007 | 245.999 | 189.59 | 102.418 | 276.075 | -38.036 | 67.758 | 4.955 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -358.77 | -167.277 | -413.689 | -608.423 | -290.126 | -405.908 | -587.274 | -776.166 | -220.964 | -38.332 | -19.039 |
| Acquisitions Net
| -10.695 | 0 | 0 | 2.318 | 0 | 0 | -7.295 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.317 | -67.516 | 59.865 | -43.127 | -19.737 | -25.293 | -0.643 | -32.284 | 0 | 0 |
| Sales Maturities Of Investments
| 27.2 | 95.435 | 0 | 4.285 | 12.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.466 | -2.983 | 0.957 | -5.6 | 14.133 | 10.285 | 0.718 | -2.427 | -3.806 | -0.115 | -0.124 |
| Investing Cash Flow
| -332.799 | -79.142 | -480.248 | -547.555 | -306.667 | -415.36 | -619.144 | -779.236 | -257.054 | -38.447 | -19.163 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -150.121 | -582.5 | 55.276 | 375.24 | -161.35 | 353.298 | 200.572 | 153.875 | 38.945 | -1.94 | 9.12 |
| Common Stock Issued
| 197.035 | 399.7 | 0 | 498.75 | 0 | 0 | 461.238 | 521.666 | 342.765 | 16.595 | 0 |
| Common Stock Repurchased
| 0 | -1.13 | -1.639 | -1.678 | -1.833 | -1.547 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -78.581 | -54.694 | -68.417 | -120.083 | -49.035 | 0 | 0 | -0.007 |
| Other Financing Activities
| -101.162 | -17.231 | -21.503 | 485.062 | 39.372 | 420.888 | 13.642 | -0.002 | 0.185 | 0 | 8.25 |
| Financing Cash Flow
| -54.248 | -200.031 | 32.134 | 1,280.471 | -178.505 | 704.222 | 555.369 | 626.504 | 381.895 | 14.655 | 17.363 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 28.338 | -15.579 | 7.977 | -3.071 | 12.218 | -3.815 | -1.663 | 2.119 | 1.424 | 0 | 0 |
| Net Change In Cash
| -438.234 | -236.436 | -216.185 | 896.852 | -226.955 | 474.637 | 36.98 | 125.462 | 88.229 | 43.966 | 3.155 |
| Cash At End Of Period
| 552.543 | 990.777 | 1,227.213 | 1,443.398 | 546.546 | 773.501 | 298.864 | 261.884 | 136.422 | 48.193 | 4.227 |