Zimmite Taiwan Ltd. (TPEX:8435)
Taiwan
· Delayed Price · Currency is TWD 55.60
-0.10 (-0.18%)
Apr 29, 2026, 1:30 PM CST
Zimmite Taiwan Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 123.91 | 148.49 | 138.52 | 126.78 | 127.89 | Upgrade
|
| Depreciation & Amortization | 24.49 | 26.38 | 27.57 | 26.3 | 29.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.11 | 0.04 | 0.05 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.59 | 10.22 | -7.49 | 14.45 | -0.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | -3.27 | -5.04 | 0.38 | -6.43 | Upgrade
|
| Other Operating Activities | -29.61 | 8.34 | -38.95 | 2.37 | 15.5 | Upgrade
|
| Change in Accounts Receivable | 26.13 | -3.04 | -1.08 | -3.22 | -14.94 | Upgrade
|
| Change in Inventory | -7.92 | 8.58 | 24.53 | -16.03 | -19.36 | Upgrade
|
| Change in Accounts Payable | -8.17 | -7.52 | -31.27 | 7.63 | 36.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -14.64 | 9 | -21.94 | 2.21 | Upgrade
|
| Operating Cash Flow | 128.29 | 173.44 | 115.82 | 136.76 | 169.84 | Upgrade
|
| Operating Cash Flow Growth | -26.03% | 49.74% | -15.31% | -19.48% | 19.47% | Upgrade
|
| Capital Expenditures | -4.83 | -9.74 | -9.03 | -10.44 | -15.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.28 | 0.3 | 1.39 | 0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.78 | -0.49 | -3.1 | -0.75 | -0.87 | Upgrade
|
| Investment in Securities | 47.42 | -25.21 | -108.9 | -35.3 | -265.68 | Upgrade
|
| Other Investing Activities | 16.51 | 6.33 | 3.19 | 4.62 | -0.28 | Upgrade
|
| Investing Cash Flow | 59.07 | -28.82 | -117.54 | -40.49 | -282.74 | Upgrade
|
| Short-Term Debt Issued | - | 170 | - | - | - | Upgrade
|
| Total Debt Issued | - | 170 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -170 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -8.56 | -9.51 | -9.83 | -9.76 | -9.99 | Upgrade
|
| Total Debt Repaid | -8.56 | -179.51 | -9.83 | -9.76 | -9.99 | Upgrade
|
| Net Debt Issued (Repaid) | -8.56 | -9.51 | -9.83 | -9.76 | -9.99 | Upgrade
|
| Common Dividends Paid | -142.65 | -126.8 | -120.46 | -120.46 | -110.95 | Upgrade
|
| Other Financing Activities | - | - | - | 0.03 | - | Upgrade
|
| Financing Cash Flow | -151.21 | -136.32 | -130.29 | -130.19 | -120.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.78 | 2.42 | -1.96 | 2.81 | -2.67 | Upgrade
|
| Net Cash Flow | 36.93 | 10.72 | -133.97 | -31.12 | -236.52 | Upgrade
|
| Free Cash Flow | 123.47 | 163.7 | 106.79 | 126.31 | 153.88 | Upgrade
|
| Free Cash Flow Growth | -24.58% | 53.29% | -15.45% | -17.91% | 22.53% | Upgrade
|
| Free Cash Flow Margin | 19.98% | 22.70% | 15.12% | 16.43% | 19.90% | Upgrade
|
| Free Cash Flow Per Share | 3.89 | 5.16 | 3.37 | 3.98 | 4.85 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.47 | 0.51 | 0.19 | - | Upgrade
|
| Cash Income Tax Paid | 48.32 | 28.69 | 74.98 | 33.69 | 27.53 | Upgrade
|
| Levered Free Cash Flow | 100.18 | 131.55 | 62.27 | 115.06 | 116.33 | Upgrade
|
| Unlevered Free Cash Flow | 100.51 | 132.04 | 62.82 | 115.4 | 116.55 | Upgrade
|
| Change in Working Capital | 10.18 | -16.62 | 1.17 | -33.56 | 4.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.