Shihlin Paper Corporation (1903.TW)
TWD 52.1
(-1.33%)
TWD 52.1
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.86 Million | 276.5 Million | 176.99 Million | -97.71 Million | -125.43 Million | -132.58 Million |
| Net Income | 86.35 Million | 211.78 Million | 88.61 Million | -135.68 Million | -179.53 Million | -166.28 Million |
| Depreciation & Amortization | 14.54 Million | 14.85 Million | 15.6 Million | 19.98 Million | 21.19 Million | 21.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.02 Million | 12.16 Million | 58.56 Million | -7.65 Million | 6.85 Million | -12.02 Million |
| Other non-cash items | 40.99 Million | 37.7 Million | 14.19 Million | 25.65 Million | 26.06 Million | 23.76 Million |
| Investing Cash Flow | -303.55 Million | -222.83 Million | -7.1 Million | -19.85 Million | -574 Thousand | 39.78 Million |
| Investments in PPE | -261.44 Million | -162.89 Million | -5.15 Million | -4.86 Million | - | -3.78 Million |
| Acquisitions | -2.58 Million | - | -2.91 Million | -15.06 Million | - | 60 Thousand |
| Investment purchases | -88.47 Million | 3.72 Million | -2.93 Million | -1.39 Million | -198 Thousand | -1.83 Million |
| Sales/Maturities of investments | 52.99 Million | 10.5 Million | 3.59 Million | 610 Thousand | 2.45 Million | 70 Thousand |
| Other Investing Activities | -4.04 Million | -74.17 Million | 312 Thousand | 858 Thousand | -2.82 Million | 43.5 Million |
| Financing Cash Flow | 178.02 Million | 83.22 Million | -155.69 Million | 24.17 Million | 190.26 Million | 91.32 Million |
| Debt repayment | -11.25 Billion | -13.08 Billion | -12.15 Billion | -12.27 Billion | -327.5 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.43 Billion | 13.16 Billion | 12 Billion | 12.29 Billion | 517.76 Million | 92.32 Million |
| Accounts receivables | 3.39 Million | -6.19 Million | -1.62 Million | -230 Thousand | -13.66 Million | -16.68 Million |
| Accounts payables | -1.78 Million | 357 Thousand | 3.26 Million | -5.7 Million | 4.75 Million | 933 Thousand |
| Inventory | -2.15 Million | 4.95 Million | 55.72 Million | -1.58 Million | 16.1 Million | 29.01 Million |
| Other working capital | -4.47 Million | 13.05 Million | 1.2 Million | -137 Thousand | -346 Thousand | -41.04 Million |
| Cash at beginning of period | 175.39 Million | 38.5 Million | 24.3 Million | 117.69 Million | 53.44 Million | 54.9 Million |
| Cash at end of period | 186.72 Million | 175.39 Million | 38.5 Million | 24.3 Million | 117.69 Million | 53.44 Million |
| Capital Expenditure | -261.44 Million | -162.89 Million | -5.15 Million | -4.86 Million | - | -3.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.33 Million | 136.89 Million | 14.19 Million | -93.39 Million | 64.25 Million | -1.46 Million |
| Free Cash Flow | -124.57 Million | 113.6 Million | 171.83 Million | -102.57 Million | -125.43 Million | -136.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.61 Million | -13.46 Million | -18.47 Million | 86.35 Million | 163.83 Million | -22.28 Million |
| Depreciation & Amortization | 2.71 Million | 2.78 Million | 3.32 Million | 14.54 Million | 3.72 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.91 Million | 209 Thousand | -26.18 Million | -5.02 Million | 3.86 Million | 5.05 Million |
| Other non-cash items | 2.97 Million | 9.05 Million | 10.76 Million | 40.99 Million | 10.42 Million | 9.97 Million |
| Investing Cash Flow | -63.81 Million | -68.65 Million | -76.87 Million | -303.55 Million | -94.13 Million | -16.89 Million |
| Investments in PPE | -62.71 Million | -97.84 Million | -79.61 Million | -261.44 Million | -80.14 Million | -25.71 Million |
| Acquisitions | 200 Thousand | - | 79 Thousand | -2.58 Million | -2.05 Million | 23.91 Million |
| Investment purchases | -1.09 Million | 30.51 Million | 438 Thousand | -88.47 Million | -35.91 Million | -27 Thousand |
| Sales/Maturities of investments | -268 Thousand | 200 Thousand | 3.55 Million | 52.99 Million | 25.53 Million | 8.66 Million |
| Other Investing Activities | 65 Thousand | -1.46 Million | -1.32 Million | -4.04 Million | -1.54 Million | -23.72 Million |
| Financing Cash Flow | 65.27 Million | 99.59 Million | 110.36 Million | 178.02 Million | 46.4 Million | 7.9 Million |
| Debt repayment | -65.05 Million | -110.11 Million | -3.17 Billion | -11.25 Billion | -3.01 Billion | -2.38 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 213 Thousand | 117 Thousand | 3.28 Billion | 11.43 Billion | 3.06 Billion | 2.39 Billion |
| Accounts receivables | 1.52 Million | 711 Thousand | 656 Thousand | 3.39 Million | 1.89 Million | -450 Thousand |
| Accounts payables | 1.53 Million | -4.96 Million | 4.47 Million | -1.78 Million | -9.64 Million | 257 Thousand |
| Inventory | -224 Thousand | 3.47 Million | 599 Thousand | -2.15 Million | 4.64 Million | -3.71 Million |
| Other working capital | 7.07 Million | 986 Thousand | -31.91 Million | -4.47 Million | 6.96 Million | 8.96 Million |
| Cash at beginning of period | 217.69 Million | 186.72 Million | 183.8 Million | 175.39 Million | 49.7 Million | 62.22 Million |
| Cash at end of period | 215.55 Million | 217.69 Million | 186.72 Million | 186.72 Million | 183.8 Million | 49.7 Million |
| Capital Expenditure | -62.71 Million | -97.84 Million | -79.61 Million | -261.44 Million | -80.14 Million | -25.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.14 Million | 30.97 Million | 2.91 Million | 11.33 Million | 134.1 Million | -12.51 Million |
| Free Cash Flow | -66.31 Million | -97.81 Million | -110.19 Million | -124.57 Million | 101.69 Million | -29.23 Million |
BLDEW
8007
BACA
CDNIF
108675
4972