Zhong Yang Technology Co., Ltd. (6668.TW) - Quarterly Cash Flow Statement

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6668.TW
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49.7 (TWD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-13.359	-62.619	-47.143	-49.861	-60.372	-88.304	-76.798	-198.493	-8.127	-29.94	-103.527	-140.619	-87.546	-26.785	-12.146	101.97	33.968	45.92	0.318	1.148	86.288	34.452	15.709	-16.958	84.375	93.838	38.524	106.649	86.649	54.108	54.108	31.928	31.928	19.08	19.08
Depreciation & Amortization Numbers are in millions	47.911	50.324	53.048	55.377	59.467	63.093	66.102	73.87	74.095	72.13	70.294	66.892	65.096	63.593	62.815	62.9	59.7	58.444	56.708	54.328	50.104	47.65	44.178	35.339	31.101	27.924	22.474	19.077	16.375	14.524	14.524	13.191	13.191	7.962	7.962
Deferred Income Tax Numbers are in millions	0	0	0	0	-1.802	0.483	0	0	0	0	0	31.584	27.507	-9.804	-18.802	-78.133	16.492	4.554	37.618	-10.241	-17.753	-13.172	4.135	-11.854	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-1.436	0.051	0.074	-1.786	0.105	0.19	-0.003	0.142	13.252	0.432	0.222	0.151	3.153	1.273	1.785	2.307	2.961	3.136	3.206	12.244	2.089	0	0	2.456	2.585	0	0	11.024	11.024	0	0
Change In Working Capital Numbers are in millions	-20.759	-58.667	-61.061	-14.702	7.702	43.637	53.155	38.723	113.308	-10.058	-12.967	6.956	3.162	104.309	-4.584	65.446	-85.781	-64.434	-91.54	1.061	-11.038	-37.102	-80.179	-44.885	-98.004	-5.503	-16.394	19.054	-47.595	-20.734	-20.734	-15.972	-15.972	-106.94	-106.94
Accounts Receivables Numbers are in millions	-19.532	-29.966	-10.357	-84.796	-4.745	-0.6	38.95	3.931	155.414	-79.102	-6.271	20.252	60.029	164.737	53.603	48.538	-61.574	-115.066	-79.744	-73.69	-77.119	-1.97	-26.234	-7.189	-64.324	-61.808	39.167	18.575	-113.398	-35.359	-35.359	-26.019	-26.019	-35.021	-35.021
Change In Inventory Numbers are in millions	-23.334	-20.081	-7.893	29.497	-19.449	60.442	56.634	56.508	22.508	43.717	10.271	1.505	-33.587	-64.612	-41.302	-47.438	-9.209	34.658	22.444	6.314	-16.201	-25.038	-19.401	-34.345	-3.792	-12.045	-27.142	-16.041	23.668	-11.272	-11.272	-14.71	-14.71	-48.822	-48.822
Change In Accounts Payables Numbers are in millions	0	-9.145	-2.538	10.922	27.355	-1.241	-3.745	-25.168	-20.614	15.579	-2.854	-17.544	-6.147	-0.283	9.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	22.107	0.524	-40.273	29.675	4.541	-14.964	-38.684	3.452	-44	9.748	-23.238	5.451	36.749	168.921	36.718	112.884	-76.572	-99.092	-113.984	-5.253	5.163	-12.064	-60.778	-10.54	-94.212	6.542	10.748	35.095	-71.263	25.897	25.897	24.757	24.757	-23.097	-23.097
Other Non Cash Items Numbers are in millions	-0.373	9.492	3.832	-11.004	7.717	4.88	0.834	124.393	-1.65	11.375	11.97	5.083	5.23	5.035	5.983	3.245	4.347	3.107	4.788	-0.232	9.762	-3.721	2.603	0.812	9.929	-52.814	-7.73	-7.534	-16.885	2.246	2.246	-8.018	-8.018	28.728	28.728
Operating Cash Flow Numbers are in millions	13.42	-61.471	-41.968	-20.19	11.276	23.863	43.367	36.707	177.781	43.697	-34.233	-29.962	26.701	136.78	33.488	155.579	31.879	48.864	9.677	48.371	120.324	31.243	-10.348	-25.302	27.401	63.445	36.874	137.246	38.544	50.143	50.143	32.153	32.153	-51.171	-51.171
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-178.424	-37.349	-77.351	-63.777	-31.499	-11.125	-62.521	-89.907	-124.986	-113.728	-91.033	-76.906	-118.118	-56.859	-356.54	-107.816	-33.606	-20.858	-131.648	-78.057	-83.457	-122.648	-126.3	-144.998	-150.287	-169.893	-129.975	-200.703	-128.474	-224.599	-224.599	-74.809	-74.809	-35.673	-35.673
Acquisitions Net Numbers are in millions	-0.076	0.503	17.838	-1.239	0.018	-0.07	5.928	-9.996	3.653	12.514	0.781	0.022	-0.016	-0.013	2.337	0	0	0	0	0	0	0	0	0	0	0	-7.295	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0.098	-0.133	-4.249	-5.928	486.104	35.867	-64.89	-527.263	0	-43.98	3.026	-3.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-2	0	33.3	0.656	6.7	27.325	61.41	9.996	-9.119	536.382	-527.263	0.019	11.6	4	39.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.973	-10.081	-6.7	-6.72	-0.052	0.107	5.929	-9.859	7.8	-532.64	0.857	-0.34	12.896	-6.592	-0.676	-47.02	-8.69	-3.181	46.152	-103.739	3.56	95.425	-0.144	-32.753	-12.674	31.223	-2.492	6.452	-38.457	15.572	15.572	-16.285	-16.285	-1.76	-1.76
Investing Cash Flow Numbers are in millions	-183.473	-46.927	-32.913	-70.982	-24.966	11.988	4.818	386.338	-86.785	-162.362	-617.439	-77.246	-93.622	-59.451	-317.236	-154.836	-42.296	-24.039	-85.496	-181.796	-79.897	-27.223	-126.444	-177.751	-162.961	-138.67	-139.762	-194.251	-166.931	-209.027	-209.027	-91.094	-91.094	-37.433	-37.433
Financing Activities:
Debt Repayment Numbers are in millions	-17.527	-22.101	-344.252	24.931	-15.822	-56.32	-539.33	-123.198	4.744	114.16	48.6	497.721	-3.774	170	363.24	-149.261	64.417	-4.753	-317.375	23.42	78.104	70.635	181.139	0	243.713	129.589	90	0	-50	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	243.2	155.689	0	0	0	0	0	0	4.403	496.896	0	0	0	0	0	0	0	0	0	0	461.238	0	0	0	0	450	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-1.124	0	0	-1.443	0	-0.001	-0.196	-0.07	-1.293	0	-0.315	-0.489	-0.476	0.001	-0.869	-0.252	-0.175	-0.455	-0.665	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-78.581	0	0	0	0	-54.694	0	0	0	-68.417	0	0	0	-120.083	0	0	0	-49.035	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	104.738	-2.809	-3.853	-4.034	155.37	-4.011	-4.015	-3.411	6.09	-4.015	-9.197	-115.651	376.457	-3.674	-3.848	246.192	-5.947	-6.873	-3.071	400.59	-71.238	25.239	-3.492	-262.905	-106.083	-0.183	0	-14.999	-139.032	190.268	190.268	93.089	93.089	97.859	97.859
Financing Cash Flow Numbers are in millions	87.211	-24.91	-348.105	264.097	139.548	-60.331	-543.345	-128.052	10.834	110.145	39.207	382.07	372.683	166.326	359.392	96.442	57.994	-11.626	-321.315	424.01	6.691	95.874	177.647	198.333	137.63	129.406	90	-14.999	260.968	190.268	190.268	93.089	93.089	97.859	97.859
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.193	11.582	16.823	-16.134	23.11	-26.486	3.931	-12.636	6.254	-14.123	28.482	7.168	0.296	-5.666	-4.869	13.948	8.009	-8.203	-1.536	3.149	-6.412	-1.67	1.118	-2.261	0.328	-2.082	2.352	0.719	0.287	0.557	0.557	-1.671	-1.671	2.383	2.383
Net Change In Cash Numbers are in millions	-70.649	-141.847	-406.163	156.791	148.968	-50.966	-491.229	282.357	108.084	-22.643	-583.983	282.03	306.058	237.989	70.775	111.133	55.586	4.996	-398.67	293.734	40.706	98.224	41.973	-6.981	2.398	52.099	-10.536	-71.285	132.868	31.94	31.94	32.477	32.477	11.638	11.638
Cash At End Of Period Numbers are in millions	372.118	442.767	584.614	990.777	833.986	685.018	735.984	1,227.213	944.856	836.772	859.415	1,443.398	1,161.368	855.31	617.321	546.546	435.413	379.827	374.831	773.501	479.767	439.061	340.837	298.864	305.845	303.447	251.348	261.884	333.169	200.301	31.94	32.477	103.945	71.468	11.638

Zhong Yang Technology Co., Ltd.

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