Shiny Chemical Industrial Co., Ltd. (1773.TW)
TWD 160.0
(-0.62%)
TWD 160.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 2.27 Billion | 1.42 Billion | 1.41 Billion | 1.14 Billion | 619.91 Million |
| Net Income | 1.92 Billion | 2.24 Billion | 2 Billion | 1.45 Billion | 1.08 Billion | 1.15 Billion |
| Depreciation & Amortization | 514.96 Million | 397.91 Million | 322.72 Million | 295.85 Million | 251.41 Million | 201.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.3 Million | 76.9 Million | -690.69 Million | -128.47 Million | 85.17 Million | -502.15 Million |
| Other non-cash items | -415.12 Million | -449.96 Million | -211.52 Million | -206.97 Million | -276.01 Million | -235.03 Million |
| Investing Cash Flow | -1.91 Billion | -2.54 Billion | -1.96 Billion | -921.3 Million | -1.48 Billion | -645.33 Million |
| Investments in PPE | -1.91 Billion | -2.55 Billion | -1.94 Billion | -903.05 Million | -1.47 Billion | -635.99 Million |
| Acquisitions | 565 Thousand | 1.56 Million | 1.95 Million | 753 Thousand | 12.75 Million | 746 Thousand |
| Investment purchases | -565 Thousand | -1.56 Million | -39.91 Million | -3.04 Million | -47 Thousand | -8.53 Million |
| Sales/Maturities of investments | 845 Thousand | 3.73 Million | -1.95 Million | -753 Thousand | -4.46 Million | - |
| Other Investing Activities | 272 Thousand | 1.64 Million | 19.82 Million | -15.19 Million | -22.83 Million | -804 Thousand |
| Financing Cash Flow | -380.5 Million | 431.17 Million | 401.96 Million | -174 Million | 51.47 Million | -690.02 Million |
| Debt repayment | -2.71 Billion | -5.05 Billion | -132.08 Million | -519.52 Million | -783.5 Million | -5.59 Million |
| Dividends payments | -900 Million | -600 Million | -628 Million | -330 Million | -750 Million | -690 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.23 Billion | 6.08 Billion | 1.16 Billion | 675.51 Million | 1.58 Billion | -29 Thousand |
| Accounts receivables | 66.6 Million | 292.02 Million | -416.98 Million | -76.04 Million | -54.16 Million | -155.93 Million |
| Accounts payables | -212.52 Million | -80.47 Million | 122.99 Million | 54.19 Million | 65.28 Million | -113.56 Million |
| Inventory | 313.07 Million | -410.41 Million | -440.3 Million | -162.66 Million | 82.04 Million | -266.08 Million |
| Other working capital | -82.85 Million | 275.77 Million | 43.59 Million | 56.04 Million | -7.98 Million | -236.07 Million |
| Cash at beginning of period | 464.01 Million | 302.03 Million | 443.88 Million | 127.93 Million | 420.26 Million | 1.13 Billion |
| Cash at end of period | 278.61 Million | 464.01 Million | 302.03 Million | 443.88 Million | 127.93 Million | 420.26 Million |
| Capital Expenditure | -1.91 Billion | -2.55 Billion | -1.94 Billion | -903.05 Million | -1.47 Billion | -635.99 Million |
| Effect of forex changes on cash | -55 Thousand | 4.77 Million | -754 Thousand | -1.28 Million | -23 Thousand | 93 Thousand |
| Net cash flow / Change in cash | -185.39 Million | 161.97 Million | -141.85 Million | 315.95 Million | -292.33 Million | -715.35 Million |
| Free Cash Flow | 194.04 Million | -279.35 Million | -522.96 Million | 509.49 Million | -329.2 Million | -16.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 582.68 Million | 565.29 Million | 499.88 Million | 497.6 Million | 1.92 Billion | 473.17 Million |
| Depreciation & Amortization | 164.86 Million | 169.29 Million | 169.39 Million | 168.18 Million | 514.96 Million | 117.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -324.67 Million | -114.09 Million | 260.54 Million | 239.74 Million | 84.3 Million | -150.7 Million |
| Other non-cash items | -205.75 Million | 11.14 Million | 12.25 Million | 46.96 Million | -415.12 Million | -8.63 Million |
| Investing Cash Flow | -110.51 Million | -731.16 Million | -272.37 Million | -382 Million | -1.91 Billion | -399.06 Million |
| Investments in PPE | -110 Million | -676.47 Million | -272.1 Million | -383.23 Million | -1.91 Billion | -398.73 Million |
| Acquisitions | 405 Thousand | 1.34 Million | 95 Thousand | - | 565 Thousand | 95 Thousand |
| Investment purchases | - | - | - | - | -565 Thousand | 77 Thousand |
| Sales/Maturities of investments | - | 5.1 Million | - | 845 Thousand | 845 Thousand | -95 Thousand |
| Other Investing Activities | -3.24 Million | -61.13 Million | -364 Thousand | 392 Thousand | 272 Thousand | -412 Thousand |
| Financing Cash Flow | -150.93 Million | 455.98 Million | -602.08 Million | -473.5 Million | -380.5 Million | -150.36 Million |
| Debt repayment | -650.5 Million | -456.81 Million | -600.79 Million | -844.69 Million | -2.71 Billion | -2.87 Billion |
| Dividends payments | -800 Million | - | - | - | -900 Million | -900 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -801.43 Million | 50 Million | -130 Million | 371.18 Million | 3.23 Billion | 3.62 Billion |
| Accounts receivables | -120.36 Million | -73.78 Million | 31.65 Million | 45.05 Million | 66.6 Million | -122.42 Million |
| Accounts payables | -10.13 Million | -124.53 Million | 201.86 Million | 34.88 Million | -212.52 Million | 6.64 Million |
| Inventory | 19.62 Million | -23.41 Million | -3.21 Million | 132.3 Million | 313.07 Million | 17.78 Million |
| Other working capital | -223.93 Million | 122.5 Million | 34.92 Million | 27.5 Million | -82.85 Million | -52.72 Million |
| Cash at beginning of period | 307.95 Million | 323.22 Million | 278.61 Million | 200.67 Million | 464.01 Million | 316.76 Million |
| Cash at end of period | 263.16 Million | 307.95 Million | 323.22 Million | 278.61 Million | 278.61 Million | 200.67 Million |
| Capital Expenditure | -110 Million | -676.47 Million | -272.1 Million | -383.23 Million | -1.91 Billion | -398.73 Million |
| Effect of forex changes on cash | -469 Thousand | 15.72 Million | 2.62 Million | -19.06 Million | -55 Thousand | 1.55 Million |
| Net cash flow / Change in cash | -44.79 Million | -15.26 Million | 44.6 Million | 77.93 Million | -185.39 Million | -116.08 Million |
| Free Cash Flow | 107.12 Million | -432.28 Million | 644.33 Million | 569.26 Million | 194.04 Million | 33.05 Million |
JRVMF
SDIP-B
603189
AFISH
0960
688722