Shin Zu Shing Co Ltd
TWSE:3376
Shin Zu Shing Co Ltd
TWSE:3376
Price:
207
TWD
2.73%
Market Closed
Market Cap:
NT$40.5B
Cash Flow Statement
Cash Flow Statement
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
Currency: TWD
| 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 |
1 186
|
1 308
|
1 492
|
1 473
|
1 443
|
1 320
|
1 172
|
848
|
743
|
623
|
452
|
499
|
361
|
353
|
696
|
941
|
979
|
1 464
|
1 260
|
1 236
|
1 196
|
1 228
|
1 321
|
1 288
|
1 460
|
1 631
|
1 795
|
2 050
|
2 109
|
1 864
|
1 765
|
1 479
|
1 486
|
1 375
|
1 376
|
1 426
|
1 051
|
1 082
|
1 130
|
1 308
|
1 722
|
1 845
|
1 965
|
2 000
|
2 011
|
2 076
|
2 126
|
2 338
|
2 445
|
2 601
|
2 367
|
1 933
|
1 633
|
1 558
|
1 811
|
2 454
|
2 268
|
2 006
|
1 717
|
1 119
|
1 163
|
1 406
|
1 613
|
1 657
|
1 875
|
1 754
|
1 194
|
924
|
|
| Depreciation & Amortization |
221
|
250
|
260
|
275
|
295
|
295
|
312
|
344
|
338
|
354
|
376
|
375
|
403
|
380
|
402
|
438
|
474
|
489
|
504
|
503
|
509
|
509
|
506
|
495
|
499
|
513
|
523
|
535
|
530
|
525
|
519
|
549
|
595
|
649
|
701
|
725
|
723
|
715
|
705
|
692
|
691
|
690
|
691
|
697
|
692
|
689
|
690
|
696
|
699
|
691
|
678
|
653
|
629
|
623
|
619
|
623
|
629
|
625
|
616
|
605
|
597
|
584
|
569
|
553
|
542
|
541
|
534
|
535
|
|
| Change in Deffered Taxes |
124
|
137
|
155
|
37
|
30
|
16
|
(58)
|
(2)
|
(13)
|
(11)
|
24
|
32
|
(11)
|
0
|
0
|
0
|
(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
|
|
| 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
|
0
|
0
|
0
|
30
|
51
|
73
|
94
|
85
|
80
|
75
|
70
|
61
|
49
|
36
|
22
|
10
|
0
|
0
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
56
|
13
|
(50)
|
(69)
|
(99)
|
(52)
|
19
|
7
|
6
|
6
|
21
|
30
|
33
|
103
|
83
|
67
|
153
|
31
|
13
|
12
|
(41)
|
(54)
|
(44)
|
(52)
|
(53)
|
(24)
|
(42)
|
14
|
95
|
102
|
107
|
122
|
(7)
|
44
|
11
|
(23)
|
56
|
(43)
|
(62)
|
(41)
|
(67)
|
(48)
|
16
|
(31)
|
(54)
|
(58)
|
(60)
|
48
|
55
|
9
|
16
|
(118)
|
(156)
|
(161)
|
(170)
|
(346)
|
(199)
|
(187)
|
(269)
|
(128)
|
(121)
|
(89)
|
(111)
|
(35)
|
(165)
|
(182)
|
(108)
|
(181)
|
|
| Cash Taxes Paid |
421
|
430
|
330
|
303
|
281
|
258
|
152
|
310
|
299
|
347
|
300
|
194
|
217
|
184
|
293
|
164
|
174
|
179
|
362
|
437
|
449
|
439
|
283
|
257
|
247
|
251
|
302
|
296
|
281
|
288
|
466
|
657
|
664
|
669
|
564
|
471
|
496
|
478
|
284
|
188
|
160
|
257
|
500
|
599
|
702
|
721
|
576
|
570
|
579
|
590
|
703
|
646
|
582
|
486
|
490
|
618
|
681
|
668
|
685
|
608
|
647
|
630
|
390
|
359
|
249
|
276
|
477
|
445
|
|
| Cash Interest Paid |
41
|
45
|
43
|
43
|
41
|
32
|
200
|
31
|
31
|
32
|
(40)
|
31
|
27
|
28
|
(71)
|
25
|
39
|
28
|
26
|
24
|
22
|
19
|
20
|
18
|
16
|
15
|
13
|
13
|
13
|
17
|
21
|
24
|
28
|
27
|
24
|
18
|
13
|
10
|
6
|
6
|
4
|
4
|
3
|
4
|
5
|
5
|
7
|
7
|
9
|
8
|
6
|
6
|
5
|
6
|
5
|
5
|
6
|
5
|
8
|
17
|
19
|
25
|
27
|
28
|
32
|
24
|
26
|
11
|
|
| Change in Working Capital |
(308)
|
(282)
|
(465)
|
395
|
9
|
(84)
|
78
|
(367)
|
22
|
(178)
|
39
|
117
|
344
|
611
|
130
|
(8)
|
(170)
|
(463)
|
(247)
|
(293)
|
(115)
|
(146)
|
(31)
|
50
|
(147)
|
(473)
|
(512)
|
(584)
|
(488)
|
(365)
|
(12)
|
(217)
|
(740)
|
(633)
|
(1 031)
|
(778)
|
(174)
|
138
|
(70)
|
(378)
|
(729)
|
(1 002)
|
(1 128)
|
(763)
|
(920)
|
(1 260)
|
(1 263)
|
(1 472)
|
(1 078)
|
(670)
|
(362)
|
376
|
126
|
(365)
|
(406)
|
(1 716)
|
(1 166)
|
101
|
248
|
840
|
471
|
(870)
|
(1 838)
|
(1 921)
|
(1 611)
|
(385)
|
252
|
740
|
|
| Cash from Operating Activities |
1 278
N/A
|
1 426
+12%
|
1 392
-2%
|
2 110
+52%
|
1 678
-20%
|
1 495
-11%
|
1 524
+2%
|
831
-45%
|
1 095
+32%
|
795
-27%
|
912
+15%
|
1 054
+16%
|
1 129
+7%
|
1 454
+29%
|
1 312
-10%
|
1 412
+8%
|
1 418
+0%
|
1 522
+7%
|
1 530
+1%
|
1 459
-5%
|
1 549
+6%
|
1 536
-1%
|
1 752
+14%
|
1 781
+2%
|
1 760
-1%
|
1 647
-6%
|
1 765
+7%
|
2 015
+14%
|
2 247
+11%
|
2 127
-5%
|
2 380
+12%
|
1 932
-19%
|
1 334
-31%
|
1 435
+8%
|
1 057
-26%
|
1 349
+28%
|
1 655
+23%
|
1 892
+14%
|
1 703
-10%
|
1 581
-7%
|
1 618
+2%
|
1 485
-8%
|
1 545
+4%
|
1 902
+23%
|
1 730
-9%
|
1 446
-16%
|
1 493
+3%
|
1 611
+8%
|
2 121
+32%
|
2 630
+24%
|
2 699
+3%
|
2 844
+5%
|
2 233
-21%
|
1 655
-26%
|
1 853
+12%
|
1 015
-45%
|
1 532
+51%
|
2 546
+66%
|
2 312
-9%
|
2 436
+5%
|
2 110
-13%
|
1 032
-51%
|
234
-77%
|
255
+9%
|
642
+152%
|
1 728
+169%
|
1 872
+8%
|
2 018
+8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(819)
|
(790)
|
(480)
|
(306)
|
(301)
|
(285)
|
(408)
|
(638)
|
(491)
|
(529)
|
(461)
|
(318)
|
(424)
|
(410)
|
(510)
|
(669)
|
(1 645)
|
(1 285)
|
(1 217)
|
(984)
|
(221)
|
(273)
|
(403)
|
(317)
|
(987)
|
(900)
|
(858)
|
(919)
|
(457)
|
(495)
|
(535)
|
(1 316)
|
(1 710)
|
(1 927)
|
(1 937)
|
(1 192)
|
(760)
|
(506)
|
(318)
|
(282)
|
(189)
|
(194)
|
(187)
|
(207)
|
(274)
|
(391)
|
(480)
|
(442)
|
(385)
|
(251)
|
(220)
|
(176)
|
(278)
|
(304)
|
(237)
|
(287)
|
(196)
|
(182)
|
(167)
|
(136)
|
(118)
|
(112)
|
(262)
|
(405)
|
(666)
|
(849)
|
(1 054)
|
(1 107)
|
|
| Other Items |
(453)
|
(427)
|
(559)
|
(490)
|
132
|
416
|
383
|
309
|
(328)
|
(568)
|
(506)
|
(374)
|
(57)
|
(34)
|
(1 036)
|
(296)
|
93
|
(540)
|
603
|
316
|
65
|
(27)
|
(342)
|
(1 115)
|
(3)
|
(205)
|
127
|
536
|
(2 251)
|
(1 991)
|
(2 241)
|
(1 208)
|
1 243
|
1 710
|
1 491
|
625
|
(322)
|
(1 677)
|
(1 687)
|
(683)
|
(921)
|
(157)
|
355
|
(297)
|
(106)
|
(310)
|
(783)
|
(1 794)
|
(2 384)
|
(2 609)
|
(2 432)
|
(1 437)
|
2 669
|
1 129
|
502
|
1 187
|
(2 334)
|
(1 371)
|
(1 498)
|
(2 428)
|
(1 474)
|
(1 448)
|
506
|
514
|
(440)
|
(589)
|
(987)
|
238
|
|
| Cash from Investing Activities |
(1 272)
N/A
|
(1 218)
+4%
|
(1 039)
+15%
|
(796)
+23%
|
(169)
+79%
|
131
N/A
|
(25)
N/A
|
(329)
-1 233%
|
(818)
-148%
|
(1 098)
-34%
|
(967)
+12%
|
(692)
+28%
|
(481)
+31%
|
(444)
+8%
|
(1 547)
-248%
|
(965)
+38%
|
(1 552)
-61%
|
(1 825)
-18%
|
(614)
+66%
|
(668)
-9%
|
(156)
+77%
|
(300)
-92%
|
(746)
-148%
|
(1 432)
-92%
|
(990)
+31%
|
(1 105)
-12%
|
(731)
+34%
|
(383)
+48%
|
(2 708)
-607%
|
(2 487)
+8%
|
(2 776)
-12%
|
(2 524)
+9%
|
(467)
+81%
|
(217)
+53%
|
(446)
-105%
|
(567)
-27%
|
(1 081)
-91%
|
(2 182)
-102%
|
(2 005)
+8%
|
(965)
+52%
|
(1 110)
-15%
|
(351)
+68%
|
168
N/A
|
(504)
N/A
|
(380)
+25%
|
(701)
-84%
|
(1 263)
-80%
|
(2 237)
-77%
|
(2 768)
-24%
|
(2 859)
-3%
|
(2 652)
+7%
|
(1 613)
+39%
|
2 391
N/A
|
825
-65%
|
265
-68%
|
900
+239%
|
(2 530)
N/A
|
(1 553)
+39%
|
(1 665)
-7%
|
(2 564)
-54%
|
(1 592)
+38%
|
(1 560)
+2%
|
243
N/A
|
110
-55%
|
(1 106)
N/A
|
(1 438)
-30%
|
(2 041)
-42%
|
(869)
+57%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
1
|
35
|
173
|
250
|
299
|
267
|
1 242
|
1 175
|
1 161
|
1 166
|
53
|
43
|
8
|
0
|
(379)
|
(420)
|
0
|
0
|
(41)
|
0
|
0
|
0
|
1 360
|
1 360
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 961
|
2 049
|
744
|
377
|
532
|
440
|
287
|
556
|
(142)
|
1 340
|
1 400
|
1 181
|
1 138
|
(418)
|
154
|
371
|
372
|
218
|
(361)
|
(830)
|
(757)
|
(551)
|
(551)
|
(125)
|
(104)
|
60
|
(34)
|
(217)
|
1 485
|
1 556
|
1 965
|
1 966
|
(432)
|
(712)
|
(1 640)
|
(1 244)
|
(120)
|
(116)
|
396
|
(475)
|
(712)
|
(1 132)
|
(756)
|
28
|
127
|
955
|
760
|
361
|
(74)
|
(737)
|
(506)
|
(745)
|
12
|
610
|
101
|
940
|
463
|
(130)
|
694
|
313
|
(13)
|
(70)
|
(578)
|
(430)
|
(900)
|
(679)
|
(570)
|
(842)
|
|
| Cash Paid for Dividends |
(502)
|
0
|
0
|
(497)
|
(497)
|
0
|
0
|
(824)
|
(824)
|
0
|
0
|
(475)
|
(475)
|
0
|
0
|
(238)
|
(238)
|
0
|
0
|
(782)
|
(782)
|
0
|
0
|
(536)
|
(536)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(536)
|
(536)
|
0
|
0
|
0
|
(447)
|
0
|
0
|
(715)
|
(715)
|
0
|
0
|
(727)
|
(727)
|
0
|
0
|
(1 344)
|
(1 344)
|
0
|
0
|
(962)
|
(962)
|
0
|
0
|
(1 126)
|
(1 126)
|
0
|
0
|
(751)
|
(751)
|
0
|
0
|
(1 175)
|
|
| Other |
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
1
|
(5)
|
0
|
1
|
11
|
16
|
0
|
15
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(5)
|
(4)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
11
|
9
|
7
|
8
|
(1)
|
9
|
12
|
10
|
8
|
(0)
|
(3)
|
4
|
7
|
7
|
7
|
(3)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
1 436
N/A
|
1 525
+6%
|
219
-86%
|
(120)
N/A
|
35
N/A
|
(57)
N/A
|
(209)
-268%
|
(268)
-28%
|
(964)
-260%
|
513
N/A
|
573
+12%
|
707
+23%
|
658
-7%
|
(893)
N/A
|
(321)
+64%
|
144
N/A
|
150
+4%
|
(4)
N/A
|
(584)
-15 261%
|
(1 612)
-176%
|
(1 540)
+4%
|
(1 334)
+13%
|
(1 334)
0%
|
(663)
+50%
|
(640)
+3%
|
(481)
+25%
|
(575)
-19%
|
(937)
-63%
|
766
N/A
|
842
+10%
|
1 250
+49%
|
1 251
+0%
|
(1 147)
N/A
|
(1 427)
-24%
|
(2 354)
-65%
|
(1 780)
+24%
|
(657)
+63%
|
(652)
+1%
|
(141)
+78%
|
(922)
-555%
|
(1 159)
-26%
|
(1 578)
-36%
|
(1 168)
+26%
|
(513)
+56%
|
(337)
+34%
|
539
N/A
|
312
-42%
|
876
+181%
|
374
-57%
|
(292)
N/A
|
(58)
+80%
|
(2 030)
-3 415%
|
(1 281)
+37%
|
(728)
+43%
|
(1 234)
-70%
|
(389)
+68%
|
(909)
-134%
|
(1 504)
-65%
|
(689)
+54%
|
(858)
-25%
|
(1 135)
-32%
|
(1 190)
-5%
|
(1 698)
-43%
|
187
N/A
|
(294)
N/A
|
(76)
+74%
|
34
N/A
|
(2 021)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
141
|
293
|
176
|
(21)
|
(88)
|
(196)
|
(49)
|
(18)
|
(270)
|
(182)
|
(290)
|
34
|
300
|
156
|
207
|
(127)
|
(133)
|
47
|
153
|
129
|
194
|
108
|
(104)
|
98
|
181
|
122
|
159
|
245
|
(54)
|
(39)
|
(90)
|
(441)
|
(305)
|
(452)
|
(273)
|
(110)
|
(94)
|
146
|
64
|
(44)
|
(2)
|
13
|
3
|
(46)
|
(120)
|
(227)
|
(255)
|
(77)
|
55
|
67
|
75
|
19
|
(49)
|
143
|
188
|
321
|
190
|
(412)
|
(452)
|
(12)
|
(45)
|
473
|
556
|
5
|
246
|
226
|
(162)
|
(79)
|
|
| Net Change in Cash |
1 584
N/A
|
2 026
+28%
|
748
-63%
|
1 174
+57%
|
1 457
+24%
|
1 373
-6%
|
1 241
-10%
|
215
-83%
|
(957)
N/A
|
28
N/A
|
228
+716%
|
1 102
+384%
|
1 606
+46%
|
272
-83%
|
(349)
N/A
|
465
N/A
|
(118)
N/A
|
(260)
-121%
|
486
N/A
|
(693)
N/A
|
47
N/A
|
10
-79%
|
(432)
N/A
|
(216)
+50%
|
311
N/A
|
183
-41%
|
619
+239%
|
940
+52%
|
251
-73%
|
443
+76%
|
764
+73%
|
218
-71%
|
(585)
N/A
|
(661)
-13%
|
(2 016)
-205%
|
(1 107)
+45%
|
(177)
+84%
|
(797)
-351%
|
(378)
+53%
|
(350)
+7%
|
(653)
-86%
|
(431)
+34%
|
549
N/A
|
839
+53%
|
892
+6%
|
1 058
+19%
|
288
-73%
|
173
-40%
|
(218)
N/A
|
(455)
-109%
|
63
N/A
|
(780)
N/A
|
3 294
N/A
|
1 895
-42%
|
1 072
-43%
|
1 846
+72%
|
(1 717)
N/A
|
(923)
+46%
|
(494)
+47%
|
(998)
-102%
|
(663)
+34%
|
(1 245)
-88%
|
(665)
+47%
|
556
N/A
|
(512)
N/A
|
439
N/A
|
(298)
N/A
|
(951)
-219%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
460
N/A
|
636
+38%
|
912
+43%
|
1 804
+98%
|
1 377
-24%
|
1 210
-12%
|
1 116
-8%
|
193
-83%
|
604
+214%
|
265
-56%
|
451
+70%
|
735
+63%
|
705
-4%
|
1 044
+48%
|
802
-23%
|
743
-7%
|
(227)
N/A
|
236
N/A
|
313
+33%
|
475
+52%
|
1 328
+180%
|
1 264
-5%
|
1 349
+7%
|
1 464
+9%
|
773
-47%
|
747
-3%
|
908
+21%
|
1 096
+21%
|
1 790
+63%
|
1 631
-9%
|
1 845
+13%
|
616
-67%
|
(375)
N/A
|
(492)
-31%
|
(880)
-79%
|
157
N/A
|
895
+470%
|
1 386
+55%
|
1 385
0%
|
1 299
-6%
|
1 429
+10%
|
1 291
-10%
|
1 359
+5%
|
1 696
+25%
|
1 456
-14%
|
1 056
-28%
|
1 013
-4%
|
1 168
+15%
|
1 736
+49%
|
2 379
+37%
|
2 479
+4%
|
2 668
+8%
|
1 955
-27%
|
1 351
-31%
|
1 616
+20%
|
728
-55%
|
1 337
+84%
|
2 364
+77%
|
2 145
-9%
|
2 300
+7%
|
1 992
-13%
|
920
-54%
|
(29)
N/A
|
(150)
-424%
|
(25)
+84%
|
879
N/A
|
818
-7%
|
911
+11%
|
|
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