Shuttle Inc. (2405.TW)
TWD 19.95
(-0.25%)
TWD 19.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.73 Million | -283.03 Million | 78.32 Million | 656.57 Million | 10.44 Million | -204.97 Million |
| Net Income | 12.37 Million | 65.9 Million | 280.61 Million | 92.9 Million | 34.57 Million | -174.76 Million |
| Depreciation & Amortization | 88.61 Million | 79.2 Million | 67.75 Million | 76.59 Million | 81.42 Million | 64.81 Million |
| Deferred income taxes | -25.19 Million | - | -310.05 Million | - | - | - |
| Stock-based compensation | 3.48 Million | - | 8.74 Million | - | - | - |
| Change in working capital | 151.27 Million | -442.38 Million | 27.38 Million | 512.1 Million | -139.46 Million | -248.97 Million |
| Other non-cash items | 69.17 Million | 14.24 Million | 3.89 Million | -25.02 Million | 33.9 Million | 153.94 Million |
| Investing Cash Flow | -286.3 Million | 253.62 Million | -379.08 Million | -44.6 Million | -316.99 Million | 30.7 Million |
| Investments in PPE | -431.53 Million | -35.39 Million | -999.5 Million | -3 Million | -7.35 Million | -13.39 Million |
| Acquisitions | 55.14 Million | 276 Thousand | 788.46 Million | -92.33 Million | -197.01 Million | 4.67 Million |
| Investment purchases | -12.3 Million | -3.2 Million | -660.03 Million | 23.37 Million | -137.09 Million | -21.41 Million |
| Sales/Maturities of investments | 97.34 Million | 318.03 Million | 488.95 Million | 37.87 Million | 4.15 Million | 45.38 Million |
| Other Investing Activities | 5.05 Million | -26.1 Million | 3.04 Million | -10.51 Million | 20.31 Million | 15.45 Million |
| Financing Cash Flow | -62.62 Million | -58.21 Million | 22.51 Million | -253.09 Million | 168.94 Million | -144.21 Million |
| Debt repayment | -58.85 Million | -58.21 Million | -20 Million | -220.85 Million | -186.76 Million | -144.2 Million |
| Dividends payments | -68.68 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.4 Million | - | 37.88 Million | - | - | - |
| Other Financing Activities | -56.34 Million | -58.21 Million | 4.62 Million | -32.23 Million | 355.7 Million | -10 Thousand |
| Accounts receivables | -5.22 Million | 81.92 Million | 22.78 Million | 622.13 Million | -122.5 Million | 590.96 Million |
| Accounts payables | -41.68 Million | -145.7 Million | 120.98 Million | -164.01 Million | -216.54 Million | -290.6 Million |
| Inventory | 202.43 Million | -278.59 Million | -210.97 Million | 116.24 Million | 307.68 Million | -478.31 Million |
| Other working capital | -4.25 Million | -100.01 Million | 94.58 Million | -62.26 Million | -108.09 Million | 229.33 Million |
| Cash at beginning of period | 1.35 Billion | 1.44 Billion | 1.73 Billion | 1.4 Billion | 1.53 Billion | 1.82 Billion |
| Cash at end of period | 1.29 Billion | 1.35 Billion | 1.44 Billion | 1.73 Billion | 1.4 Billion | 1.53 Billion |
| Capital Expenditure | -431.53 Million | -35.39 Million | -999.5 Million | -3 Million | -7.35 Million | -13.39 Million |
| Effect of forex changes on cash | -7.12 Million | -7.15 Million | -6.55 Million | -28.19 Million | 5.68 Million | 23.5 Million |
| Net cash flow / Change in cash | -56.32 Million | -94.78 Million | -284.79 Million | 330.68 Million | -131.92 Million | -294.98 Million |
| Free Cash Flow | -131.8 Million | -318.42 Million | -921.17 Million | 653.57 Million | 3.09 Million | -218.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | 22.74 Million | 12.37 Million | -3.53 Million | 28.53 Million | 16.86 Million |
| Depreciation & Amortization | 22.01 Million | 23.2 Million | 88.61 Million | 21.85 Million | 23.42 Million | 22.03 Million |
| Deferred income taxes | - | - | -25.19 Million | - | -3.48 Million | - |
| Stock-based compensation | - | - | 3.48 Million | - | 3.48 Million | - |
| Change in working capital | 101.71 Million | -71.21 Million | 151.27 Million | -85.01 Million | 169.01 Million | 76.85 Million |
| Other non-cash items | -34.31 Million | 76.97 Million | 69.17 Million | 14.38 Million | 7.59 Million | -7.58 Million |
| Investing Cash Flow | -9.22 Million | -165.9 Million | -286.3 Million | -181.59 Million | -186.03 Million | 6.59 Million |
| Investments in PPE | -5.17 Million | -1.26 Million | -431.53 Million | -429.63 Million | -321 Thousand | -720 Thousand |
| Acquisitions | 49 Thousand | - | 55.14 Million | 55.07 Million | 9.68 Million | 8.58 Million |
| Investment purchases | - | -39.32 Million | -12.3 Million | - | -7.32 Million | -4.98 Million |
| Sales/Maturities of investments | - | 2.36 Million | 97.34 Million | - | 955 Thousand | 2.83 Million |
| Other Investing Activities | -4.09 Million | -127.68 Million | 5.05 Million | 192.96 Million | -189.02 Million | 867 Thousand |
| Financing Cash Flow | -14.58 Million | -14.29 Million | -62.62 Million | 688 Thousand | -33.32 Million | -14.97 Million |
| Debt repayment | -72 Thousand | -72 Thousand | -58.85 Million | -50 Million | -50 Million | -14.97 Million |
| Dividends payments | - | - | -68.68 Million | - | -68.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.4 Million | 62.4 Million | - | - |
| Other Financing Activities | -192 Thousand | 49 Thousand | -56.34 Million | -11.71 Million | 85.36 Million | -14.97 Million |
| Accounts receivables | 51.25 Million | -81.51 Million | -5.22 Million | 69.03 Million | -50.91 Million | -20.59 Million |
| Accounts payables | 44.32 Million | 42.62 Million | -41.68 Million | -43.34 Million | 32.89 Million | -225 Thousand |
| Inventory | -17.45 Million | 19.18 Million | 202.43 Million | 53.38 Million | 29.72 Million | 71.65 Million |
| Other working capital | 23.59 Million | -51.51 Million | -4.25 Million | -164.08 Million | 157.3 Million | 26.01 Million |
| Cash at beginning of period | 1.12 Billion | 1.29 Billion | 1.35 Billion | 1.53 Billion | 1.52 Billion | 1.42 Billion |
| Cash at end of period | 1.22 Billion | 1.12 Billion | 1.29 Billion | 1.29 Billion | 1.53 Billion | 1.52 Billion |
| Capital Expenditure | -5.17 Million | -1.26 Million | -431.53 Million | -429.63 Million | -321 Thousand | -720 Thousand |
| Effect of forex changes on cash | -2.31 Million | 23.94 Million | -7.12 Million | -9.91 Million | 6.76 Million | -1.77 Million |
| Net cash flow / Change in cash | 98.82 Million | -170.67 Million | -56.32 Million | -243.12 Million | 15.99 Million | 97.99 Million |
| Free Cash Flow | 119.77 Million | -15.67 Million | -131.8 Million | -481.94 Million | 228.25 Million | 107.43 Million |
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