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Zig Sheng Industrial Co Ltd
TWSE:1455

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Zig Sheng Industrial Co Ltd
TWSE:1455
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Price: 8.51 TWD 0.35% Market Closed
Market Cap: NT$4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
-20%
10Y
+2 169%
Investing Cash Flow
+
3Y
-15%
5Y
+1%
10Y
-29%
Financing Cash Flow
+
3Y
+3%
5Y
+36%
10Y
-

Cash Flow Statement
Zig Sheng Industrial Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2004 Mar-2005 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
502
420
13
48
22
(1 167)
(1 130)
(837)
(518)
862
1 034
952
786
936
1 238
1 135
1 058
133
(172)
(776)
(779)
(98)
(156)
351
366
406
314
193
163
86
(92)
276
138
142
239
14
153
255
494
179
332
409
248
686
596
108
2
(179)
(374)
(332)
(534)
(707)
(563)
(35)
573
1 313
1 217
1 004
723
150
(56)
(286)
(456)
(619)
(475)
(302)
(165)
55
94
(18)
(241)
(534)
(506)
Depreciation & Amortization
351
348
13
110
209
393
396
398
401
396
405
409
419
428
440
452
463
484
522
563
606
603
641
650
659
673
693
706
716
725
733
735
735
736
742
742
740
730
716
684
654
628
600
594
588
580
578
580
580
581
592
601
608
614
590
561
522
490
475
459
450
436
419
409
404
397
393
390
382
373
365
360
358
Change in Deffered Taxes
29
28
(11)
(20)
(20)
83
(33)
(80)
(75)
(106)
49
132
142
90
50
21
5
(6)
0
0
0
(101)
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
0
0
0
0
0
0
0
Other Non-Cash Items
554
556
(62)
8
84
972
978
881
812
2
0
43
8
(32)
(89)
(36)
39
188
180
232
186
99
169
(3)
4
(33)
(52)
(9)
19
25
(22)
(97)
(139)
(80)
(29)
90
67
6
(16)
(115)
(138)
(133)
(125)
(108)
(89)
28
(16)
21
98
(16)
184
114
48
(26)
(365)
(591)
(331)
(275)
(47)
391
249
219
171
14
(104)
(118)
(149)
(197)
(171)
(87)
(4)
122
80
Cash Taxes Paid
0
0
0
20
20
20
20
0
0
0
0
11
11
11
11
39
41
41
41
84
82
82
82
0
0
0
1
10
10
10
8
24
24
24
24
8
8
8
8
3
3
3
3
37
55
55
55
55
36
36
37
0
0
2
2
2
2
0
0
31
31
31
31
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
20
20
24
51
78
106
97
81
61
43
35
33
35
37
37
36
38
45
57
66
70
64
60
60
63
71
71
67
59
50
44
38
39
39
37
33
25
17
14
13
14
15
15
15
17
18
19
19
19
17
16
15
13
12
11
11
12
14
15
16
18
20
25
30
30
34
37
40
50
55
60
62
60
Change in Working Capital
(825)
(826)
(132)
908
212
971
2 124
827
788
(171)
(1 180)
(1 168)
(1 043)
(297)
(637)
(1 396)
(734)
(1 231)
(647)
787
1 100
747
(81)
(1 057)
(720)
(404)
44
1 040
1 259
1 442
1 246
563
(679)
126
207
559
853
(517)
(857)
(552)
(449)
(714)
(440)
(1 184)
(1 471)
(309)
316
621
1 216
1 516
1 307
1 917
1 414
432
158
(1 248)
(1 382)
(1 150)
(980)
(458)
464
583
416
634
266
(341)
(569)
(744)
(304)
29
627
1 483
1 277
Cash from Operating Activities
610
N/A
525
-14%
(180)
N/A
1 055
N/A
507
-52%
1 252
+147%
2 334
+86%
1 190
-49%
1 408
+18%
984
-30%
308
-69%
368
+20%
312
-15%
1 126
+261%
1 003
-11%
175
-83%
831
+375%
(433)
N/A
(121)
+72%
804
N/A
1 111
+38%
1 249
+12%
573
-54%
(58)
N/A
308
N/A
642
+108%
1 000
+56%
1 930
+93%
2 157
+12%
2 277
+6%
1 864
-18%
1 477
-21%
53
-96%
924
+1 634%
1 159
+25%
1 405
+21%
1 814
+29%
475
-74%
337
-29%
196
-42%
398
+103%
189
-52%
283
+49%
(11)
N/A
(376)
-3 202%
407
N/A
879
+116%
1 043
+19%
1 520
+46%
1 749
+15%
1 549
-11%
1 925
+24%
1 508
-22%
986
-35%
957
-3%
35
-96%
26
-25%
69
+166%
172
+148%
542
+216%
1 107
+104%
952
-14%
551
-42%
439
-20%
92
-79%
(364)
N/A
(490)
-34%
(496)
-1%
1
N/A
296
+21 291%
746
+152%
1 430
+92%
1 209
-15%
Investing Cash Flow
Capital Expenditures
(1 375)
(1 508)
243
192
143
(214)
(223)
(224)
(272)
(263)
(193)
(397)
(375)
(732)
(810)
(708)
(2 653)
(2 760)
(2 617)
(2 476)
(534)
(648)
(172)
(236)
(239)
(280)
(284)
(236)
(186)
(146)
(97)
(104)
(95)
(417)
(130)
(118)
(122)
(160)
(81)
(68)
(58)
(150)
(81)
(88)
(100)
(162)
(113)
(387)
(461)
(613)
(665)
(429)
(370)
(279)
(333)
(380)
(415)
(438)
(409)
(334)
(298)
(235)
(325)
(372)
(424)
(521)
(482)
(620)
(908)
(852)
(800)
(642)
(300)
Other Items
(6)
(3)
(140)
(159)
(223)
(244)
(102)
49
78
49
(128)
(304)
(271)
(104)
(196)
(149)
(237)
(60)
(181)
(314)
(212)
122
(621)
(548)
(549)
(608)
(48)
(92)
(132)
(91)
(194)
(139)
(209)
(48)
(334)
(327)
(235)
(25)
(71)
(40)
(95)
(53)
(144)
(137)
(112)
(33)
(77)
(83)
(47)
(14)
(29)
(26)
(26)
(33)
(19)
(15)
(40)
(48)
(42)
(37)
(43)
(36)
(77)
(120)
(153)
(144)
(170)
(163)
(151)
(187)
(134)
(136)
(90)
Cash from Investing Activities
(1 381)
N/A
(1 510)
-9%
103
N/A
33
-68%
(81)
N/A
(458)
-468%
(325)
+29%
(175)
+46%
(194)
-11%
(214)
-11%
(321)
-50%
(701)
-118%
(647)
+8%
(836)
-29%
(1 006)
-20%
(857)
+15%
(2 889)
-237%
(2 820)
+2%
(2 798)
+1%
(2 790)
+0%
(745)
+73%
(526)
+29%
(793)
-51%
(784)
+1%
(788)
-1%
(888)
-13%
(332)
+63%
(329)
+1%
(318)
+3%
(237)
+26%
(291)
-23%
(243)
+16%
(304)
-25%
(466)
-53%
(464)
+0%
(444)
+4%
(357)
+20%
(185)
+48%
(153)
+18%
(108)
+29%
(154)
-42%
(203)
-32%
(225)
-11%
(226)
0%
(212)
+6%
(195)
+8%
(190)
+3%
(470)
-148%
(508)
-8%
(627)
-23%
(694)
-11%
(456)
+34%
(396)
+13%
(312)
+21%
(352)
-13%
(395)
-12%
(455)
-15%
(486)
-7%
(451)
+7%
(371)
+18%
(341)
+8%
(270)
+21%
(403)
-49%
(492)
-22%
(577)
-17%
(665)
-15%
(652)
+2%
(784)
-20%
(1 059)
-35%
(1 040)
+2%
(935)
+10%
(779)
+17%
(392)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(4)
(28)
(28)
(28)
(24)
0
0
0
0
0
0
0
0
0
834
834
834
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
(27)
(240)
(462)
(646)
(630)
(417)
(194)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
890
1 141
56
(1 114)
(337)
(696)
(1 880)
(911)
(1 246)
(719)
(32)
333
391
(227)
43
706
2 338
3 512
3 229
1 440
(1 125)
(1 389)
(574)
911
539
258
(467)
(1 487)
(1 750)
(1 864)
(1 604)
(1 136)
395
(302)
(307)
(377)
(1 211)
(321)
(248)
(489)
(130)
189
32
423
760
10
(448)
(325)
(871)
(969)
(395)
(1 042)
(664)
(37)
(263)
712
807
587
422
(18)
(323)
(243)
287
537
528
1 148
1 195
1 328
1 045
736
259
(654)
(726)
Cash Paid for Dividends
(85)
0
0
0
(58)
(58)
(61)
(61)
0
0
3
3
(48)
(48)
0
0
(294)
(294)
0
0
(60)
(60)
0
0
0
0
0
0
(122)
(122)
0
(122)
(122)
(122)
0
0
(122)
(122)
0
0
(184)
(184)
0
0
0
(245)
0
0
(122)
(122)
0
0
0
0
0
0
(160)
(160)
0
0
(425)
(425)
0
0
(53)
(53)
0
0
0
0
0
0
0
Other
(43)
(69)
25
25
25
(38)
7
7
4
(7)
(2)
(2)
1
1
0
2
1
1
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
1
1
1
0
0
(1)
(1)
5
4
5
5
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(0)
0
0
0
1
0
0
0
0
(6)
(6)
(6)
(6)
1
2
2
3
3
2
Cash from Financing Activities
763
N/A
988
+30%
80
-92%
(1 089)
N/A
(370)
+66%
(795)
-115%
(1 961)
-147%
(991)
+49%
(1 269)
-28%
(750)
+41%
(31)
+96%
334
N/A
344
+3%
(274)
N/A
(5)
+98%
660
N/A
2 045
+210%
3 219
+57%
2 936
-9%
1 979
-33%
(350)
N/A
(614)
-75%
200
N/A
851
+325%
539
-37%
258
-52%
(467)
N/A
(1 487)
-219%
(1 872)
-26%
(1 986)
-6%
(1 727)
+13%
(1 259)
+27%
272
N/A
(425)
N/A
(428)
-1%
(499)
-16%
(1 333)
-167%
(443)
+67%
(370)
+16%
(613)
-65%
(315)
+49%
10
N/A
(148)
N/A
244
N/A
520
+113%
(234)
N/A
(693)
-195%
(570)
+18%
(994)
-74%
(1 092)
-10%
(544)
+50%
(1 405)
-158%
(1 127)
+20%
(684)
+39%
(894)
-31%
295
N/A
454
+54%
418
-8%
263
-37%
(177)
N/A
(748)
-322%
(668)
+11%
(138)
+79%
106
N/A
469
+341%
1 089
+132%
1 136
+4%
1 276
+12%
1 048
-18%
738
-30%
262
-65%
(652)
N/A
(726)
-11%
Change in Cash
Effect of Foreign Exchange Rates
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
1
0
0
0
(1)
(1)
(1)
(0)
0
0
1
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
0
0
0
1
0
(0)
1
0
0
(0)
(1)
(1)
(0)
(1)
(0)
1
1
1
1
(2)
(1)
Net Change in Cash
(8)
N/A
3
N/A
3
+3%
(2)
N/A
56
N/A
(1)
N/A
48
N/A
23
-51%
(55)
N/A
19
N/A
(44)
N/A
1
N/A
9
+745%
15
+66%
(8)
N/A
(23)
-173%
(14)
+40%
(34)
-145%
17
N/A
(7)
N/A
16
N/A
109
+604%
(19)
N/A
9
N/A
59
+582%
12
-79%
201
+1 551%
115
-43%
(33)
N/A
54
N/A
(153)
N/A
(24)
+84%
22
N/A
34
+50%
267
+694%
462
+73%
123
-73%
(154)
N/A
(186)
-21%
(525)
-182%
(70)
+87%
(3)
+95%
(90)
-2 678%
7
N/A
(69)
N/A
(22)
+68%
(4)
+84%
3
N/A
18
+454%
31
+75%
311
+908%
64
-80%
(15)
N/A
(9)
+36%
(289)
-2 981%
(65)
+78%
25
N/A
1
-96%
(15)
N/A
(6)
+60%
18
N/A
14
-22%
9
-32%
53
+463%
(17)
N/A
59
N/A
(7)
N/A
(2)
+63%
(9)
-249%
(5)
+47%
74
N/A
(3)
N/A
91
N/A
Free Cash Flow
Free Cash Flow
(765)
N/A
(983)
-28%
63
N/A
1 247
+1 882%
649
-48%
1 038
+60%
2 111
+103%
966
-54%
1 136
+18%
721
-37%
114
-84%
(29)
N/A
(64)
-117%
394
N/A
193
-51%
(534)
N/A
(1 822)
-241%
(3 193)
-75%
(2 738)
+14%
(1 672)
+39%
577
N/A
602
+4%
401
-33%
(295)
N/A
70
N/A
363
+422%
716
+97%
1 694
+137%
1 971
+16%
2 131
+8%
1 767
-17%
1 373
-22%
(42)
N/A
507
N/A
1 029
+103%
1 287
+25%
1 692
+31%
315
-81%
256
-19%
128
-50%
340
+165%
39
-88%
202
+412%
(100)
N/A
(476)
-377%
245
N/A
766
+212%
656
-14%
1 059
+61%
1 137
+7%
884
-22%
1 495
+69%
1 138
-24%
707
-38%
623
-12%
(346)
N/A
(389)
-13%
(369)
+5%
(237)
+36%
208
N/A
809
+289%
718
-11%
225
-69%
68
-70%
(332)
N/A
(885)
-166%
(972)
-10%
(1 116)
-15%
(906)
+19%
(556)
+39%
(53)
+90%
789
N/A
909
+15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
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