Shihlin Electric & Engineering Corp. (1503.TW)
TWD 126.0
(-9.68%)
TWD 126.0
(-9.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.62 Billion | 1.02 Billion | 2.29 Billion | 2.09 Billion | 1.41 Billion | 3.42 Billion |
| Net Income | 2.34 Billion | 2.75 Billion | 2.47 Billion | 2.19 Billion | 2.22 Billion | 2.14 Billion |
| Depreciation & Amortization | 740.91 Million | 731.75 Million | 745.12 Million | 724.48 Million | 710.39 Million | 641.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.73 Billion | -1.67 Billion | -56.71 Million | -223.48 Million | -701.31 Million | 1.5 Billion |
| Other non-cash items | -201.41 Million | -793.17 Million | -862.68 Million | -597.19 Million | -821.86 Million | -872.91 Million |
| Investing Cash Flow | -1.53 Billion | -1.04 Billion | -486.89 Million | -552.46 Million | -719.93 Million | -598.89 Million |
| Investments in PPE | -896.74 Million | -666.03 Million | -718.53 Million | -533.56 Million | -808.15 Million | -618.29 Million |
| Acquisitions | -113.09 Million | -150.27 Million | 68.19 Million | -80 Million | -103.18 Million | -80 Million |
| Investment purchases | -908.31 Million | -431.14 Million | -72.71 Million | -1.19 Billion | -437.43 Million | -8.59 Million |
| Sales/Maturities of investments | 380.05 Million | 38.93 Million | 8.5 Million | 1.25 Billion | 483.27 Million | 27.93 Million |
| Other Investing Activities | -2.2 Million | 166.62 Million | 227.64 Million | 2.45 Million | 145.55 Million | 80.06 Million |
| Financing Cash Flow | -2.86 Billion | -367.5 Million | -1.33 Billion | -991.24 Million | -1.04 Billion | -1.45 Billion |
| Debt repayment | -1.81 Billion | -654.58 Million | -200 Million | -65.74 Million | -274.2 Million | -625.84 Million |
| Dividends payments | -1.04 Billion | -937.75 Million | -833.55 Million | -833.55 Million | -781.45 Million | -677.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.63 Million | 1.22 Billion | -297.21 Million | -91.93 Million | 15.24 Million | -778.55 Million |
| Accounts receivables | 755.58 Million | -1.11 Billion | 387.18 Million | -747.54 Million | -301.9 Million | -771.58 Million |
| Accounts payables | -877.81 Million | 466.06 Million | 545.68 Million | -60.58 Million | -53.66 Million | 1.25 Billion |
| Inventory | -491.07 Million | -2.43 Billion | -2.21 Billion | 244.95 Million | 26.68 Million | -71.01 Million |
| Other working capital | 2.35 Billion | 1.4 Billion | 1.22 Billion | 339.69 Million | -372.42 Million | 1.57 Billion |
| Cash at beginning of period | 3.24 Billion | 3.52 Billion | 3.02 Billion | 2.47 Billion | 2.96 Billion | 1.64 Billion |
| Cash at end of period | 3.39 Billion | 3.21 Billion | 3.52 Billion | 3.02 Billion | 2.47 Billion | 2.96 Billion |
| Capital Expenditure | -896.74 Million | -666.03 Million | -718.53 Million | -533.56 Million | -808.15 Million | -618.29 Million |
| Effect of forex changes on cash | -60.61 Million | 75.81 Million | 14.6 Million | 2.99 Million | -147.46 Million | -41.21 Million |
| Net cash flow / Change in cash | 158.25 Million | -310.18 Million | 496.08 Million | 557.11 Million | -497.76 Million | 1.32 Billion |
| Free Cash Flow | 3.72 Billion | 357.36 Million | 1.58 Billion | 1.56 Billion | 601.9 Million | 2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 706.96 Million | 1.18 Billion | 2.34 Billion | 290.48 Million | 870.55 Million | 786.42 Million |
| Depreciation & Amortization | 192.47 Million | 188.75 Million | 740.91 Million | 189.96 Million | 190.2 Million | 187.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.35 Million | -1.01 Billion | 1.73 Billion | 392.43 Million | 1.19 Billion | 472.03 Million |
| Other non-cash items | 256.79 Million | 274.73 Million | -201.41 Million | 6.88 Million | -350.11 Million | -542.66 Million |
| Investing Cash Flow | -134.1 Million | -124.46 Million | -1.53 Billion | -527.38 Million | -290.39 Million | -133.54 Million |
| Investments in PPE | -151.53 Million | -114.98 Million | -896.74 Million | -214.63 Million | -179.72 Million | -309.19 Million |
| Acquisitions | 60.27 Million | 387 Thousand | -113.09 Million | 278.99 Thousand | -84.08 Million | -21.75 Million |
| Investment purchases | -81.83 Million | -9.86 Million | -908.31 Million | -315.38 Million | -97.69 Million | -183.4 Million |
| Sales/Maturities of investments | 54.84 Million | - | 380.05 Million | 2.35 Million | -6.32 Million | 317.69 Million |
| Other Investing Activities | -15.84 Million | -5.7 Million | -2.2 Million | 1.00 | 77.42 Million | 63.11 Million |
| Financing Cash Flow | -274.44 Million | -719.8 Million | -2.86 Billion | -478.82 Million | -1.23 Billion | -1.06 Billion |
| Debt repayment | -247.21 Million | -697.95 Million | -1.81 Billion | -474.6 Million | -1.17 Billion | -1.04 Billion |
| Dividends payments | - | - | -1.04 Billion | - | -1.04 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.12 Million | -19.69 Million | -12.63 Million | -4.22 Million | 980.83 Million | -19.08 Million |
| Accounts receivables | 332.84 Million | -1.45 Billion | 755.58 Million | 143.42 Million | -33.39 Million | 1 Billion |
| Accounts payables | 23.49 Million | 434.34 Million | -877.81 Million | 44.43 Million | -351.02 Million | -363.33 Million |
| Inventory | -152.04 Million | 1.07 Billion | -491.07 Million | 121.17 Million | -92.03 Million | -711.17 Million |
| Other working capital | -360.65 Million | -1.06 Billion | 2.35 Billion | 83.39 Million | 1.66 Billion | 546.17 Million |
| Cash at beginning of period | 2.96 Billion | 3.39 Billion | 3.24 Billion | 3.63 Billion | 3.14 Billion | 3.48 Billion |
| Cash at end of period | 3.23 Billion | 2.96 Billion | 3.39 Billion | 3.39 Billion | 3.61 Billion | 3.14 Billion |
| Capital Expenditure | -151.53 Million | -114.98 Million | -896.74 Million | -214.63 Million | -179.72 Million | -309.19 Million |
| Effect of forex changes on cash | 10.9 Million | 107.52 Million | -60.61 Million | -114.13 Million | 99.3 Million | -53.08 Million |
| Net cash flow / Change in cash | 271.58 Million | -437.02 Million | 158.25 Million | -240.57 Million | 473.93 Million | -347.04 Million |
| Free Cash Flow | 667.68 Million | 184.73 Million | 3.72 Billion | 665.13 Million | 1.72 Billion | 594.42 Million |
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