Zhong Yang Technology Co., Ltd.
TWSE:6668.TW
49.8 (TWD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -275.335 | -340.087 | -267.096 | 182.176 | 137.597 | 199.779 | 342.07 | 135.444 | 56.169 | 4.242 |
| Depreciation & Amortization
| 244.039 | 290.389 | 258.396 | 237.752 | 196.26 | 116.838 | 64.499 | 42.305 | 6.821 | 4.364 |
| Deferred Income Tax
| -15.078 | 0 | 30.485 | -19.469 | -37.031 | -68.505 | -56.532 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.288 | -1.444 | 14.048 | 6.362 | 11.61 | 14.333 | 3.123 | 22.047 | 0 | 0 |
| Change In Working Capital
| 89.792 | 129.006 | 109.843 | -176.309 | -127.258 | -164.786 | -81.398 | -194.932 | 6.553 | -6.833 |
| Accounts Receivables
| -51.104 | 74.314 | 297.102 | -205.657 | -187.865 | -91.739 | -145.227 | -155.158 | -42.941 | -12.333 |
| Inventory
| 127.124 | 133.004 | -137.996 | 0.455 | -54.326 | -77.324 | -14.917 | -127.064 | -31.839 | 1.482 |
| Accounts Payables
| 33.235 | -33.21 | -14.242 | -22.214 | 31.773 | 13.544 | -24.751 | 49.89 | 39.686 | 0 |
| Other Working Capital
| -19.463 | -45.102 | -35.021 | 51.107 | 83.16 | -87.462 | -66.481 | -67.868 | 38.392 | 4.018 |
| Other Non Cash Items
| 16.186 | 146.088 | 21.331 | 15.487 | 8.412 | 4.759 | 4.313 | -20.853 | -1.785 | 3.182 |
| Operating Cash Flow
| 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
| -168.922 | -419.654 | -608.423 | -293.928 | -410.462 | -595.153 | -780.233 | -224.879 | -38.332 | -19.039 |
| Acquisitions Net
| 3.018 | 6.984 | 2.318 | 82.862 | 43.266 | -7.295 | 1.791 | 1.093 | 0 | 0 |
| Purchases Of Investments
| -4.317 | -67.516 | 59.865 | -43.127 | -19.737 | -25.293 | -0.643 | -32.284 | 0 | 0 |
| Sales Maturities Of Investments
| 95.435 | -6.984 | 4.285 | 12.453 | -43.266 | 7.879 | 16.125 | 0 | 0 | 0 |
| Other Investing Activites
| -4.356 | 6.922 | -5.6 | -64.927 | 14.839 | 0.718 | 1.64 | 0.109 | -0.115 | -0.124 |
| Investing Cash Flow
| -79.142 | -480.248 | -547.555 | -306.667 | -415.36 | -619.144 | -779.236 | -257.054 | -38.447 | -19.163 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -942.892 | -19.44 | -806.98 | -537.873 | -106.25 | -50 | -46.125 | -7.18 | -1.94 | -9.12 |
| Common Stock Issued
| 399.7 | 0 | 498.75 | 1.833 | 1.547 | 461.238 | 521.666 | 342.765 | 16.595 | 0 |
| Common Stock Repurchased
| -1.13 | -1.639 | -1.678 | -1.833 | -1.547 | 250.572 | 200 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -78.581 | -54.694 | -68.417 | -120.083 | -49.035 | 0 | 0 | -0.007 |
| Other Financing Activities
| 345.421 | 53.213 | 553.75 | 414.062 | 878.889 | 13.642 | -0.002 | 46.31 | 16.595 | 8.25 |
| Financing Cash Flow
| -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
| -15.579 | 7.977 | -3.071 | 12.218 | -3.815 | -1.663 | 2.119 | 1.424 | 0 | 0 |
| Net Change In Cash
| -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
| 990.777 | 1,227.213 | 1,443.398 | 546.546 | 773.501 | 298.864 | 261.884 | 136.422 | 48.193 | 4.227 |