Z
Zinwell Corporation
TWSE:2485
Zinwell Corporation
TWSE:2485
Price:
78
TWD
5.55%
Market Closed
Market Cap:
NT$24.8B
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|
Z
|
Zinwell Corporation
TWSE:2485
|
TW |
Cash Flow Statement
Cash Flow Statement
Zinwell Corporation
Zinwell Corporation
Currency: TWD
| Dec-2004 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
199
|
396
|
776
|
1 220
|
1 535
|
1 518
|
1 346
|
1 157
|
1 113
|
1 011
|
1 075
|
1 132
|
1 005
|
988
|
819
|
869
|
877
|
808
|
913
|
719
|
481
|
612
|
644
|
700
|
896
|
896
|
693
|
667
|
717
|
596
|
687
|
939
|
997
|
1 173
|
1 221
|
841
|
667
|
239
|
155
|
169
|
29
|
46
|
148
|
114
|
311
|
388
|
287
|
203
|
(149)
|
(71)
|
(167)
|
(169)
|
(175)
|
(277)
|
(438)
|
(439)
|
(391)
|
(375)
|
(223)
|
(131)
|
(22)
|
(37)
|
10
|
14
|
(269)
|
(252)
|
(388)
|
(742)
|
(703)
|
(847)
|
(967)
|
(685)
|
(347)
|
|
| Depreciation & Amortization |
82
|
40
|
81
|
119
|
165
|
168
|
169
|
174
|
177
|
182
|
189
|
209
|
198
|
201
|
204
|
187
|
208
|
207
|
206
|
209
|
200
|
196
|
193
|
188
|
185
|
181
|
177
|
173
|
173
|
179
|
184
|
189
|
189
|
187
|
186
|
184
|
184
|
177
|
173
|
171
|
167
|
167
|
169
|
168
|
171
|
178
|
187
|
198
|
205
|
218
|
227
|
233
|
244
|
242
|
243
|
244
|
244
|
245
|
251
|
258
|
284
|
310
|
332
|
355
|
354
|
328
|
299
|
265
|
235
|
230
|
223
|
217
|
210
|
|
| Change in Deffered Taxes |
(1)
|
(20)
|
(12)
|
(7)
|
(55)
|
(32)
|
(6)
|
(16)
|
32
|
40
|
11
|
3
|
(20)
|
(29)
|
(35)
|
12
|
3
|
0
|
0
|
0
|
(12)
|
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
|
0
|
|
| Other Non-Cash Items |
122
|
16
|
15
|
59
|
189
|
172
|
252
|
261
|
157
|
224
|
172
|
116
|
213
|
222
|
241
|
250
|
164
|
78
|
40
|
68
|
33
|
108
|
115
|
97
|
55
|
66
|
(26)
|
(29)
|
(71)
|
(106)
|
(51)
|
(35)
|
(46)
|
(2)
|
23
|
(19)
|
3
|
(6)
|
(1)
|
(10)
|
4
|
20
|
(3)
|
32
|
(205)
|
(191)
|
(196)
|
(215)
|
13
|
(24)
|
(35)
|
(36)
|
(49)
|
(51)
|
(23)
|
(23)
|
(21)
|
(20)
|
(27)
|
(11)
|
(5)
|
2
|
56
|
109
|
319
|
323
|
255
|
190
|
(4)
|
57
|
78
|
82
|
55
|
|
| Cash Taxes Paid |
139
|
4
|
371
|
638
|
645
|
642
|
465
|
441
|
432
|
431
|
289
|
148
|
151
|
151
|
253
|
277
|
280
|
280
|
188
|
158
|
156
|
156
|
108
|
91
|
98
|
99
|
168
|
170
|
163
|
163
|
104
|
76
|
87
|
106
|
196
|
241
|
228
|
209
|
145
|
122
|
128
|
128
|
81
|
43
|
38
|
69
|
69
|
34
|
31
|
(1)
|
2
|
3
|
(14)
|
(14)
|
(17)
|
(43)
|
(25)
|
(22)
|
(18)
|
7
|
9
|
18
|
20
|
20
|
21
|
9
|
3
|
44
|
44
|
44
|
42
|
1
|
2
|
|
| Cash Interest Paid |
1
|
3
|
5
|
7
|
10
|
9
|
8
|
16
|
9
|
8
|
8
|
1
|
7
|
8
|
7
|
10
|
6
|
7
|
6
|
3
|
7
|
7
|
7
|
7
|
4
|
5
|
5
|
4
|
5
|
0
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
8
|
10
|
8
|
20
|
18
|
16
|
15
|
1
|
1
|
2
|
|
| Change in Working Capital |
(153)
|
(497)
|
(446)
|
(1 064)
|
(149)
|
(2 171)
|
(2 754)
|
192
|
(2 013)
|
(264)
|
166
|
(860)
|
1 804
|
1 612
|
2 228
|
795
|
(381)
|
683
|
97
|
75
|
149
|
(80)
|
(69)
|
(166)
|
(423)
|
(270)
|
(11)
|
356
|
116
|
209
|
(279)
|
(691)
|
(884)
|
(1 146)
|
(1 005)
|
(573)
|
(411)
|
560
|
575
|
619
|
340
|
11
|
(1 004)
|
(1 599)
|
(1 143)
|
(1 437)
|
(232)
|
13
|
357
|
334
|
(314)
|
(272)
|
975
|
834
|
1 627
|
1 272
|
(392)
|
(442)
|
(738)
|
(518)
|
(997)
|
(657)
|
(283)
|
133
|
949
|
1 549
|
1 641
|
1 522
|
1 032
|
303
|
2
|
(186)
|
(525)
|
|
| Cash from Operating Activities |
249
N/A
|
(64)
N/A
|
414
N/A
|
326
-21%
|
1 685
+417%
|
(345)
N/A
|
(993)
-188%
|
1 768
N/A
|
(535)
N/A
|
1 192
N/A
|
1 613
+35%
|
600
-63%
|
3 201
+434%
|
2 993
-6%
|
3 457
+15%
|
2 113
-39%
|
870
-59%
|
1 776
+104%
|
1 257
-29%
|
1 039
-17%
|
851
-18%
|
837
-2%
|
882
+5%
|
820
-7%
|
712
-13%
|
874
+23%
|
833
-5%
|
1 167
+40%
|
935
-20%
|
878
-6%
|
540
-39%
|
400
-26%
|
255
-36%
|
212
-17%
|
424
+100%
|
434
+2%
|
443
+2%
|
969
+119%
|
902
-7%
|
949
+5%
|
540
-43%
|
245
-55%
|
(691)
N/A
|
(1 285)
-86%
|
(866)
+33%
|
(1 062)
-23%
|
47
N/A
|
199
+328%
|
427
+114%
|
457
+7%
|
(289)
N/A
|
(243)
+16%
|
995
N/A
|
749
-25%
|
1 409
+88%
|
1 054
-25%
|
(560)
N/A
|
(591)
-6%
|
(737)
-25%
|
(403)
+45%
|
(740)
-84%
|
(382)
+48%
|
114
N/A
|
611
+435%
|
1 354
+121%
|
1 947
+44%
|
1 807
-7%
|
1 235
-32%
|
560
-55%
|
(257)
N/A
|
(663)
-158%
|
(570)
+14%
|
(606)
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(72)
|
(150)
|
(280)
|
(327)
|
(299)
|
(219)
|
(154)
|
(114)
|
(134)
|
(254)
|
(211)
|
(251)
|
(232)
|
(131)
|
(189)
|
(239)
|
(195)
|
(182)
|
(115)
|
(50)
|
(32)
|
(43)
|
(64)
|
(39)
|
(38)
|
(31)
|
(17)
|
(94)
|
(118)
|
(137)
|
(408)
|
(433)
|
(425)
|
(445)
|
(332)
|
(301)
|
(308)
|
(383)
|
(312)
|
(326)
|
(343)
|
(289)
|
(289)
|
(421)
|
(524)
|
(500)
|
(416)
|
(401)
|
(305)
|
(372)
|
(511)
|
(474)
|
(542)
|
(564)
|
(488)
|
(410)
|
(342)
|
(236)
|
(175)
|
(241)
|
(253)
|
(268)
|
(320)
|
(209)
|
(174)
|
(171)
|
(105)
|
(98)
|
(76)
|
(39)
|
(35)
|
(28)
|
|
| Other Items |
(99)
|
(0)
|
(83)
|
8
|
8
|
(81)
|
(7)
|
(42)
|
(154)
|
(70)
|
(136)
|
(245)
|
(173)
|
(157)
|
(34)
|
21
|
48
|
63
|
2
|
(9)
|
116
|
63
|
53
|
(400)
|
(9)
|
(472)
|
(498)
|
(238)
|
(514)
|
(542)
|
(557)
|
(363)
|
(78)
|
(101)
|
(63)
|
636
|
610
|
602
|
560
|
(114)
|
(55)
|
(802)
|
(720)
|
(305)
|
49
|
868
|
915
|
757
|
499
|
423
|
363
|
155
|
74
|
(109)
|
(112)
|
(175)
|
(204)
|
(106)
|
(109)
|
(93)
|
(68)
|
57
|
6
|
(11)
|
(12)
|
(3)
|
(259)
|
(266)
|
(672)
|
(703)
|
(93)
|
(82)
|
405
|
|
| Cash from Investing Activities |
(167)
N/A
|
(73)
+56%
|
(234)
-222%
|
(272)
-16%
|
(320)
-18%
|
(381)
-19%
|
(226)
+41%
|
(197)
+13%
|
(268)
-36%
|
(204)
+24%
|
(390)
-92%
|
(457)
-17%
|
(424)
+7%
|
(389)
+8%
|
(165)
+58%
|
(168)
-2%
|
(190)
-13%
|
(133)
+30%
|
(179)
-35%
|
(124)
+31%
|
66
N/A
|
32
-52%
|
10
-69%
|
(464)
N/A
|
(48)
+90%
|
(511)
-973%
|
(529)
-4%
|
(255)
+52%
|
(608)
-139%
|
(660)
-9%
|
(694)
-5%
|
(770)
-11%
|
(512)
+34%
|
(526)
-3%
|
(507)
+4%
|
304
N/A
|
309
+2%
|
294
-5%
|
178
-39%
|
(426)
N/A
|
(381)
+11%
|
(1 145)
-201%
|
(1 010)
+12%
|
(594)
+41%
|
(373)
+37%
|
343
N/A
|
415
+21%
|
341
-18%
|
99
-71%
|
118
+19%
|
(9)
N/A
|
(356)
-3 850%
|
(399)
-12%
|
(651)
-63%
|
(676)
-4%
|
(663)
+2%
|
(614)
+7%
|
(447)
+27%
|
(345)
+23%
|
(268)
+22%
|
(308)
-15%
|
(196)
+37%
|
(262)
-34%
|
(331)
-26%
|
(221)
+33%
|
(177)
+20%
|
(430)
-143%
|
(372)
+14%
|
(770)
-107%
|
(779)
-1%
|
(132)
+83%
|
(117)
+12%
|
377
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(40)
|
4
|
82
|
92
|
125
|
70
|
15
|
(24)
|
20
|
30
|
(31)
|
(23)
|
35
|
(23)
|
68
|
35
|
(68)
|
(8)
|
(104)
|
(56)
|
(77)
|
(80)
|
(39)
|
(25)
|
15
|
(13)
|
(0)
|
(4)
|
(18)
|
7
|
(92)
|
(97)
|
(176)
|
(171)
|
(82)
|
(82)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
6
|
0
|
0
|
0
|
(6)
|
(6)
|
(7)
|
(3)
|
(3)
|
(4)
|
26
|
56
|
446
|
445
|
415
|
385
|
(105)
|
(455)
|
(455)
|
(454)
|
(354)
|
(3)
|
(4)
|
(4)
|
(2)
|
|
| Cash Paid for Dividends |
(93)
|
0
|
0
|
(713)
|
(790)
|
0
|
0
|
(1 030)
|
(953)
|
0
|
0
|
(794)
|
(794)
|
0
|
0
|
(794)
|
(794)
|
0
|
0
|
(635)
|
(635)
|
0
|
0
|
(413)
|
(413)
|
0
|
0
|
(508)
|
(508)
|
0
|
0
|
(477)
|
(477)
|
0
|
0
|
(635)
|
(635)
|
0
|
0
|
(445)
|
(445)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
(159)
|
(159)
|
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 |
(10)
|
0
|
0
|
(41)
|
(41)
|
(41)
|
(41)
|
0
|
42
|
0
|
42
|
42
|
0
|
(2)
|
(2)
|
94
|
94
|
96
|
96
|
0
|
0
|
(2)
|
(2)
|
(2)
|
2
|
3
|
76
|
72
|
69
|
69
|
(4)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
26
|
26
|
26
|
21
|
2
|
2
|
0
|
2
|
1
|
1
|
224
|
223
|
223
|
223
|
56
|
121
|
123
|
123
|
0
|
57
|
109
|
109
|
109
|
54
|
(0)
|
(0)
|
(0)
|
16
|
18
|
24
|
|
| Cash from Financing Activities |
(89)
N/A
|
(40)
+55%
|
4
N/A
|
(672)
N/A
|
(739)
-10%
|
(707)
+4%
|
(761)
-8%
|
(1 016)
-33%
|
(936)
+8%
|
(891)
+5%
|
(881)
+1%
|
(784)
+11%
|
(817)
-4%
|
(761)
+7%
|
(819)
-8%
|
(632)
+23%
|
(665)
-5%
|
(766)
-15%
|
(706)
+8%
|
(740)
-5%
|
(691)
+7%
|
(714)
-3%
|
(717)
0%
|
(454)
+37%
|
(437)
+4%
|
(395)
+10%
|
(350)
+11%
|
(436)
-25%
|
(444)
-2%
|
(457)
-3%
|
(505)
-10%
|
(568)
-12%
|
(573)
-1%
|
(652)
-14%
|
(648)
+1%
|
(718)
-11%
|
(717)
+0%
|
(635)
+11%
|
(636)
0%
|
(445)
+30%
|
(445)
0%
|
(445)
+0%
|
(440)
+1%
|
(86)
+80%
|
(101)
-17%
|
(101)
0%
|
(106)
-5%
|
(172)
-62%
|
(151)
+12%
|
0
N/A
|
(150)
N/A
|
1
N/A
|
(5)
N/A
|
218
N/A
|
217
-1%
|
221
+2%
|
220
0%
|
52
-77%
|
147
+184%
|
179
+22%
|
569
+217%
|
513
-10%
|
472
-8%
|
494
+5%
|
5
-99%
|
(345)
N/A
|
(401)
-16%
|
(454)
-13%
|
(354)
+22%
|
(3)
+99%
|
12
N/A
|
15
+22%
|
21
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(7)
|
2
|
46
|
61
|
91
|
0
|
19
|
(22)
|
(26)
|
(20)
|
(15)
|
(64)
|
(47)
|
(64)
|
20
|
73
|
48
|
78
|
(21)
|
1
|
25
|
3
|
30
|
15
|
7
|
27
|
28
|
8
|
5
|
(22)
|
(6)
|
1
|
(1)
|
(3)
|
(35)
|
(38)
|
(59)
|
(39)
|
(15)
|
(4)
|
30
|
14
|
(14)
|
(17)
|
(8)
|
(11)
|
(22)
|
(31)
|
(60)
|
(63)
|
(16)
|
15
|
17
|
22
|
7
|
(7)
|
38
|
28
|
38
|
16
|
(19)
|
(37)
|
35
|
(22)
|
(1)
|
4
|
(15)
|
39
|
37
|
(36)
|
(79)
|
5
|
|
| Net Change in Cash |
(7)
N/A
|
(184)
-2 486%
|
186
N/A
|
(571)
N/A
|
687
N/A
|
(1 341)
N/A
|
(1 980)
-48%
|
576
N/A
|
(1 760)
N/A
|
71
N/A
|
322
+351%
|
(656)
N/A
|
1 896
N/A
|
1 796
-5%
|
2 410
+34%
|
1 333
-45%
|
88
-93%
|
926
+951%
|
449
-52%
|
155
-66%
|
227
+47%
|
179
-21%
|
178
-1%
|
(68)
N/A
|
243
N/A
|
(25)
N/A
|
(19)
+25%
|
504
N/A
|
(109)
N/A
|
(234)
-115%
|
(681)
-191%
|
(944)
-39%
|
(829)
+12%
|
(966)
-17%
|
(733)
+24%
|
(14)
+98%
|
(3)
+78%
|
568
N/A
|
405
-29%
|
64
-84%
|
(291)
N/A
|
(1 316)
-352%
|
(2 126)
-62%
|
(1 979)
+7%
|
(1 356)
+31%
|
(827)
+39%
|
345
N/A
|
346
+0%
|
344
-1%
|
364
+6%
|
(512)
N/A
|
(614)
-20%
|
606
N/A
|
333
-45%
|
972
+192%
|
619
-36%
|
(961)
N/A
|
(949)
+1%
|
(907)
+4%
|
(454)
+50%
|
(464)
-2%
|
(84)
+82%
|
287
N/A
|
809
+182%
|
1 115
+38%
|
1 424
+28%
|
981
-31%
|
394
-60%
|
(524)
N/A
|
(1 002)
-91%
|
(819)
+18%
|
(750)
+8%
|
(203)
+73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
181
N/A
|
(136)
N/A
|
264
N/A
|
46
-82%
|
1 357
+2 831%
|
(645)
N/A
|
(1 212)
-88%
|
1 614
N/A
|
(649)
N/A
|
1 058
N/A
|
1 359
+28%
|
389
-71%
|
2 950
+659%
|
2 761
-6%
|
3 326
+20%
|
1 924
-42%
|
631
-67%
|
1 581
+150%
|
1 075
-32%
|
924
-14%
|
801
-13%
|
805
+1%
|
839
+4%
|
756
-10%
|
673
-11%
|
835
+24%
|
801
-4%
|
1 150
+44%
|
840
-27%
|
761
-9%
|
403
-47%
|
(7)
N/A
|
(178)
-2 338%
|
(212)
-19%
|
(20)
+90%
|
102
N/A
|
142
+40%
|
661
+364%
|
519
-21%
|
637
+23%
|
214
-66%
|
(99)
N/A
|
(980)
-894%
|
(1 574)
-61%
|
(1 287)
+18%
|
(1 586)
-23%
|
(454)
+71%
|
(217)
+52%
|
26
N/A
|
152
+482%
|
(661)
N/A
|
(754)
-14%
|
521
N/A
|
207
-60%
|
845
+308%
|
566
-33%
|
(970)
N/A
|
(933)
+4%
|
(973)
-4%
|
(578)
+41%
|
(981)
-70%
|
(635)
+35%
|
(154)
+76%
|
292
N/A
|
1 145
+293%
|
1 773
+55%
|
1 636
-8%
|
1 130
-31%
|
462
-59%
|
(333)
N/A
|
(702)
-111%
|
(605)
+14%
|
(634)
-5%
|
|
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