ZongTai Real Estate Development Co Ltd
TWSE:3056
ZongTai Real Estate Development Co Ltd
TWSE:3056
Price:
17.05
TWD
-0.58%
Market Cap:
NT$8.2B
Cash Flow Statement
Cash Flow Statement
ZongTai Real Estate Development Co Ltd
ZongTai Real Estate Development Co Ltd
Currency: TWD
| 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 |
(139)
|
(24)
|
(15)
|
(8)
|
19
|
17
|
13
|
(0)
|
(16)
|
(4)
|
121
|
148
|
301
|
586
|
454
|
446
|
279
|
487
|
443
|
769
|
1 458
|
1 425
|
1 080
|
760
|
71
|
438
|
484
|
472
|
1 056
|
755
|
668
|
1 748
|
1 149
|
1 009
|
1 026
|
696
|
865
|
847
|
1 135
|
471
|
396
|
406
|
82
|
4
|
427
|
508
|
858
|
849
|
326
|
1 272
|
1 917
|
1 877
|
1 861
|
799
|
(216)
|
214
|
1 652
|
2 711
|
2 788
|
2 644
|
1 456
|
412
|
332
|
65
|
(199)
|
2 718
|
3 437
|
3 479
|
3 512
|
|
| Depreciation & Amortization |
25
|
6
|
5
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
5
|
4
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
7
|
7
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
14
|
17
|
20
|
23
|
24
|
24
|
26
|
27
|
29
|
31
|
32
|
34
|
42
|
54
|
65
|
77
|
80
|
82
|
83
|
85
|
87
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
0
|
0
|
0
|
54
|
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
|
|
| Stock-Based Compensation |
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
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
1
|
3
|
1
|
0
|
1
|
1
|
0
|
19
|
19
|
18
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
79
|
(1)
|
19
|
13
|
8
|
(9)
|
(10)
|
(2)
|
2
|
19
|
12
|
2
|
(4)
|
(6)
|
2
|
4
|
4
|
(0)
|
(2)
|
(1)
|
(6)
|
1
|
3
|
3
|
12
|
5
|
1
|
(1)
|
(8)
|
1
|
5
|
8
|
6
|
(2)
|
(1)
|
(2)
|
2
|
9
|
4
|
(3)
|
(4)
|
(13)
|
(11)
|
(6)
|
(8)
|
(10)
|
(6)
|
(14)
|
(12)
|
6
|
3
|
14
|
19
|
6
|
5
|
25
|
26
|
20
|
10
|
(31)
|
(37)
|
(51)
|
(55)
|
(56)
|
(54)
|
(42)
|
(2)
|
(6)
|
(34)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
35
|
33
|
0
|
30
|
32
|
33
|
33
|
85
|
103
|
113
|
113
|
69
|
65
|
56
|
56
|
30
|
14
|
13
|
14
|
25
|
17
|
17
|
16
|
80
|
78
|
99
|
117
|
80
|
97
|
76
|
102
|
75
|
72
|
72
|
28
|
207
|
295
|
295
|
295
|
161
|
138
|
139
|
140
|
499
|
458
|
461
|
461
|
106
|
71
|
97
|
97
|
567
|
705
|
|
| Cash Interest Paid |
1
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
1
|
13
|
29
|
37
|
39
|
59
|
48
|
63
|
81
|
81
|
84
|
73
|
80
|
78
|
70
|
69
|
53
|
48
|
48
|
52
|
66
|
73
|
77
|
77
|
69
|
68
|
70
|
74
|
92
|
113
|
133
|
151
|
152
|
149
|
147
|
155
|
153
|
167
|
188
|
206
|
217
|
214
|
209
|
194
|
223
|
239
|
257
|
302
|
277
|
240
|
198
|
143
|
|
| Change in Working Capital |
(269)
|
(217)
|
(143)
|
(154)
|
(11)
|
169
|
206
|
73
|
(394)
|
(187)
|
(194)
|
(219)
|
(74)
|
(1 495)
|
(2 548)
|
(2 403)
|
(2 146)
|
(1 981)
|
(471)
|
(339)
|
131
|
(1 996)
|
(2 216)
|
(2 779)
|
(3 477)
|
(754)
|
(498)
|
(493)
|
276
|
(7)
|
(101)
|
1 950
|
1 284
|
1 033
|
(1 363)
|
(2 059)
|
(2 092)
|
(1 870)
|
1 225
|
529
|
434
|
384
|
(417)
|
(745)
|
(2 259)
|
(4 845)
|
(4 122)
|
(4 355)
|
(3 757)
|
(1 390)
|
(641)
|
(530)
|
104
|
(1 912)
|
(3 468)
|
(2 422)
|
(1 282)
|
1 852
|
1 449
|
137
|
(608)
|
(1 985)
|
(1 753)
|
(1 684)
|
(2 322)
|
4 493
|
6 199
|
5 524
|
6 009
|
|
| Cash from Operating Activities |
(304)
N/A
|
(235)
+23%
|
(134)
+43%
|
(147)
-10%
|
19
N/A
|
181
+834%
|
214
+18%
|
77
-64%
|
(400)
N/A
|
(165)
+59%
|
(57)
+66%
|
(66)
-17%
|
226
N/A
|
(967)
N/A
|
(2 143)
-122%
|
(2 004)
+6%
|
(1 913)
+5%
|
(1 436)
+25%
|
(26)
+98%
|
432
N/A
|
1 588
+267%
|
(566)
N/A
|
(1 129)
-100%
|
(2 012)
-78%
|
(3 391)
-69%
|
(307)
+91%
|
(10)
+97%
|
(19)
-99%
|
1 327
N/A
|
751
-43%
|
575
-23%
|
3 709
+545%
|
2 443
-34%
|
2 045
-16%
|
(332)
N/A
|
(1 357)
-309%
|
(1 218)
+10%
|
(1 007)
+17%
|
2 372
N/A
|
1 004
-58%
|
834
-17%
|
785
-6%
|
(337)
N/A
|
(737)
-119%
|
(1 830)
-148%
|
(4 336)
-137%
|
(3 259)
+25%
|
(3 509)
-8%
|
(3 429)
+2%
|
(94)
+97%
|
1 300
N/A
|
1 385
+7%
|
2 008
+45%
|
(1 082)
N/A
|
(3 653)
-238%
|
(2 156)
+41%
|
426
N/A
|
4 614
+984%
|
4 279
-7%
|
2 783
-35%
|
854
-69%
|
(1 570)
N/A
|
(1 410)
+10%
|
(1 599)
-13%
|
(2 494)
-56%
|
7 250
N/A
|
9 716
+34%
|
9 080
-7%
|
9 572
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(5)
|
(4)
|
(3)
|
(2)
|
(9)
|
(9)
|
(10)
|
(10)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(50)
|
(70)
|
(100)
|
(114)
|
(74)
|
(60)
|
(31)
|
(11)
|
(13)
|
(10)
|
(26)
|
(32)
|
(26)
|
(24)
|
(7)
|
(8)
|
(2)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(5)
|
(5)
|
(5)
|
(8)
|
(29)
|
(125)
|
(288)
|
(134)
|
(282)
|
(236)
|
(254)
|
(328)
|
(175)
|
(126)
|
|
| Other Items |
80
|
92
|
(59)
|
(1)
|
(117)
|
(184)
|
(21)
|
(186)
|
34
|
85
|
42
|
31
|
(110)
|
17
|
76
|
133
|
166
|
(189)
|
(286)
|
(502)
|
(998)
|
(197)
|
(129)
|
43
|
501
|
(197)
|
(169)
|
(218)
|
(774)
|
(710)
|
(607)
|
(1 653)
|
(556)
|
(189)
|
772
|
1 776
|
603
|
257
|
(813)
|
(784)
|
(218)
|
672
|
665
|
479
|
655
|
(190)
|
(1 247)
|
(892)
|
(83)
|
(554)
|
(496)
|
(2 119)
|
(1 010)
|
(586)
|
(787)
|
588
|
(879)
|
(1 786)
|
(733)
|
652
|
391
|
1 560
|
2 014
|
1 349
|
1 223
|
1 343
|
141
|
(435)
|
(269)
|
|
| Cash from Investing Activities |
53
N/A
|
86
+63%
|
(64)
N/A
|
(4)
+94%
|
(119)
-2 793%
|
(193)
-63%
|
(31)
+84%
|
(196)
-539%
|
25
N/A
|
81
+228%
|
36
-55%
|
27
-27%
|
(115)
N/A
|
14
N/A
|
74
+433%
|
130
+77%
|
163
+26%
|
(194)
N/A
|
(289)
-49%
|
(505)
-75%
|
(1 001)
-98%
|
(248)
+75%
|
(199)
+20%
|
(57)
+71%
|
388
N/A
|
(271)
N/A
|
(229)
+16%
|
(249)
-9%
|
(785)
-215%
|
(724)
+8%
|
(617)
+15%
|
(1 679)
-172%
|
(588)
+65%
|
(215)
+63%
|
748
N/A
|
1 768
+136%
|
595
-66%
|
255
-57%
|
(814)
N/A
|
(789)
+3%
|
(222)
+72%
|
667
N/A
|
659
-1%
|
478
-27%
|
655
+37%
|
(190)
N/A
|
(1 250)
-557%
|
(896)
+28%
|
(87)
+90%
|
(558)
-538%
|
(498)
+11%
|
(2 120)
-326%
|
(1 011)
+52%
|
(586)
+42%
|
(787)
-34%
|
583
N/A
|
(884)
N/A
|
(1 791)
-103%
|
(741)
+59%
|
623
N/A
|
266
-57%
|
1 272
+378%
|
1 880
+48%
|
1 066
-43%
|
987
-7%
|
1 090
+10%
|
(186)
N/A
|
(609)
-228%
|
(395)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
136
|
210
|
210
|
210
|
211
|
5
|
19
|
519
|
519
|
516
|
508
|
8
|
7
|
405
|
401
|
401
|
401
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
483
|
0
|
483
|
0
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
10
|
10
|
(230)
|
(226)
|
(226)
|
(225)
|
6
|
1
|
1
|
0
|
10
|
20
|
20
|
20
|
13
|
11
|
11
|
740
|
737
|
729
|
729
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
110
|
49
|
(55)
|
6
|
(39)
|
(107)
|
(102)
|
44
|
271
|
98
|
204
|
(16)
|
(207)
|
194
|
1 114
|
1 434
|
1 576
|
1 757
|
960
|
740
|
336
|
1 102
|
1 278
|
1 645
|
1 883
|
402
|
197
|
(19)
|
(287)
|
37
|
(493)
|
(1 779)
|
(1 520)
|
(1 470)
|
162
|
816
|
1 551
|
2 119
|
(181)
|
141
|
(191)
|
(783)
|
222
|
354
|
1 046
|
3 992
|
4 130
|
4 634
|
6 160
|
2 474
|
2 327
|
1 822
|
(768)
|
2 061
|
3 412
|
2 548
|
146
|
(1 922)
|
(3 277)
|
(2 994)
|
1 079
|
1 660
|
2 282
|
3 197
|
1 839
|
(5 637)
|
(6 529)
|
(6 803)
|
(7 539)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(110)
|
(110)
|
0
|
0
|
(134)
|
(134)
|
0
|
0
|
(270)
|
(270)
|
0
|
0
|
(87)
|
(86)
|
0
|
0
|
(576)
|
(576)
|
0
|
0
|
(576)
|
(576)
|
0
|
0
|
0
|
(463)
|
0
|
0
|
(314)
|
(314)
|
0
|
0
|
(628)
|
(628)
|
0
|
0
|
(927)
|
(927)
|
0
|
0
|
(318)
|
(318)
|
0
|
0
|
(995)
|
(995)
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
(712)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
16
|
10
|
10
|
20
|
20
|
20
|
20
|
10
|
0
|
0
|
(10)
|
(20)
|
0
|
(30)
|
(20)
|
(10)
|
(10)
|
0
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
246
N/A
|
259
+5%
|
155
-40%
|
217
+39%
|
172
-20%
|
(102)
N/A
|
(83)
+18%
|
563
N/A
|
790
+40%
|
614
-22%
|
712
+16%
|
(8)
N/A
|
(201)
-2 573%
|
600
N/A
|
1 515
+153%
|
1 835
+21%
|
1 867
+2%
|
1 649
-12%
|
850
-48%
|
630
-26%
|
203
-68%
|
967
+377%
|
1 144
+18%
|
1 525
+33%
|
2 095
+37%
|
615
-71%
|
410
-33%
|
179
-56%
|
(373)
N/A
|
266
N/A
|
(265)
N/A
|
(1 550)
-485%
|
(1 781)
-15%
|
(2 047)
-15%
|
(414)
+80%
|
240
N/A
|
975
+306%
|
1 552
+59%
|
(746)
N/A
|
(419)
+44%
|
(638)
-52%
|
(1 471)
-131%
|
(451)
+69%
|
(325)
+28%
|
517
N/A
|
3 704
+616%
|
3 837
+4%
|
4 341
+13%
|
5 552
+28%
|
1 867
-66%
|
1 719
-8%
|
1 215
-29%
|
(1 685)
N/A
|
1 127
N/A
|
2 476
+120%
|
1 602
-35%
|
549
-66%
|
(1 514)
N/A
|
(2 876)
-90%
|
(2 582)
+10%
|
84
N/A
|
664
+693%
|
1 288
+94%
|
2 202
+71%
|
1 699
-23%
|
(5 777)
N/A
|
(6 670)
-15%
|
(6 944)
-4%
|
(8 252)
-19%
|
|
| 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
|
(1)
|
(1)
|
(1)
|
(1)
|
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 Change in Cash |
(5)
N/A
|
111
N/A
|
(42)
N/A
|
65
N/A
|
73
+12%
|
(113)
N/A
|
100
N/A
|
445
+343%
|
415
-7%
|
530
+28%
|
692
+30%
|
(47)
N/A
|
(89)
-88%
|
(354)
-298%
|
(555)
-57%
|
(39)
+93%
|
117
N/A
|
19
-84%
|
535
+2 700%
|
558
+4%
|
788
+41%
|
153
-81%
|
(185)
N/A
|
(545)
-195%
|
(908)
-67%
|
37
N/A
|
172
+359%
|
(89)
N/A
|
169
N/A
|
293
+73%
|
(307)
N/A
|
480
N/A
|
74
-85%
|
(216)
N/A
|
3
N/A
|
652
+23 186%
|
352
-46%
|
800
+127%
|
811
+1%
|
(203)
N/A
|
(26)
+87%
|
(20)
+26%
|
(129)
-559%
|
(585)
-355%
|
(658)
-13%
|
(822)
-25%
|
(672)
+18%
|
(64)
+91%
|
2 035
N/A
|
1 214
-40%
|
2 521
+108%
|
480
-81%
|
(687)
N/A
|
(541)
+21%
|
(1 964)
-263%
|
29
N/A
|
91
+215%
|
1 309
+1 339%
|
662
-49%
|
824
+25%
|
1 204
+46%
|
366
-70%
|
1 757
+379%
|
1 670
-5%
|
193
-88%
|
2 564
+1 231%
|
2 861
+12%
|
1 527
-47%
|
925
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(330)
N/A
|
(240)
+27%
|
(138)
+43%
|
(150)
-9%
|
18
N/A
|
172
+885%
|
205
+19%
|
67
-67%
|
(410)
N/A
|
(168)
+59%
|
(62)
+63%
|
(71)
-15%
|
222
N/A
|
(971)
N/A
|
(2 145)
-121%
|
(2 007)
+6%
|
(1 916)
+5%
|
(1 440)
+25%
|
(30)
+98%
|
429
N/A
|
1 584
+269%
|
(616)
N/A
|
(1 199)
-95%
|
(2 113)
-76%
|
(3 505)
-66%
|
(381)
+89%
|
(69)
+82%
|
(49)
+29%
|
1 316
N/A
|
738
-44%
|
565
-23%
|
3 683
+552%
|
2 411
-35%
|
2 020
-16%
|
(356)
N/A
|
(1 364)
-283%
|
(1 226)
+10%
|
(1 009)
+18%
|
2 371
N/A
|
999
-58%
|
829
-17%
|
780
-6%
|
(342)
N/A
|
(738)
-116%
|
(1 830)
-148%
|
(4 336)
-137%
|
(3 262)
+25%
|
(3 513)
-8%
|
(3 433)
+2%
|
(98)
+97%
|
1 298
N/A
|
1 384
+7%
|
2 008
+45%
|
(1 082)
N/A
|
(3 653)
-237%
|
(2 161)
+41%
|
421
N/A
|
4 609
+996%
|
4 271
-7%
|
2 754
-36%
|
729
-74%
|
(1 858)
N/A
|
(1 545)
+17%
|
(1 881)
-22%
|
(2 730)
-45%
|
6 997
N/A
|
9 388
+34%
|
8 905
-5%
|
9 446
+6%
|
|
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