Shin Shin Co Ltd. (2901.TW)
TWD 26.95
(-1.28%)
TWD 26.95
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.28 Million | 44 Million | 16.53 Million | 34.17 Million | 43.48 Million | 45.29 Million |
| Net Income | 29.62 Million | 21.29 Million | 5.96 Million | 17.28 Million | 40.85 Million | 39.14 Million |
| Depreciation & Amortization | 21.01 Million | 22.81 Million | 20.78 Million | 19.95 Million | 19.95 Million | 19.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -860 Thousand | 4.32 Million | -4.21 Million | 4.9 Million | -5.74 Million | -1.67 Million |
| Other non-cash items | 3.5 Million | -4.42 Million | -5.99 Million | -7.97 Million | -11.59 Million | -11.67 Million |
| Investing Cash Flow | -3.35 Million | -14.21 Million | -7.43 Million | 2.93 Million | 6.76 Million | -2.73 Million |
| Investments in PPE | -3.35 Million | -3.91 Million | -10.18 Million | -928 Thousand | -1.7 Million | -876 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -13.17 Million | - | - | - | -4.9 Million |
| Sales/Maturities of investments | - | - | - | - | 4.9 Million | - |
| Other Investing Activities | 4.98 Million | 2.87 Million | 2.74 Million | 3.86 Million | 3.56 Million | 3.04 Million |
| Financing Cash Flow | -18.43 Million | -7.6 Million | -15.48 Million | -32.27 Million | -30.99 Million | -29.57 Million |
| Debt repayment | -2.99 Million | -2.83 Million | -2.66 Million | -2.74 Million | -2.74 Million | - |
| Dividends payments | -15.43 Million | -4.77 Million | -12.81 Million | -29.52 Million | -28.24 Million | -29.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | -2.83 Million | -2.66 Million | -2.74 Million | -2.74 Million | 93 Thousand |
| Accounts receivables | -1.56 Million | -353 Thousand | -3.13 Million | 5.41 Million | 6.13 Million | -1.85 Million |
| Accounts payables | -1.79 Million | 2.16 Million | 5.5 Million | 2.83 Million | -3.53 Million | -171 Thousand |
| Inventory | -1.29 Million | -632 Thousand | -772 Thousand | 750 Thousand | -478 Thousand | 670 Thousand |
| Other working capital | 3.79 Million | 3.14 Million | -5.81 Million | -4.09 Million | -7.86 Million | -2.34 Million |
| Cash at beginning of period | 412.64 Million | 390.45 Million | 396.84 Million | 392.01 Million | 372.75 Million | 359.77 Million |
| Cash at end of period | 444.13 Million | 412.64 Million | 390.45 Million | 396.84 Million | 392.01 Million | 372.75 Million |
| Capital Expenditure | -3.35 Million | -3.91 Million | -10.18 Million | -928 Thousand | -1.7 Million | -876 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.49 Million | 22.18 Million | -6.38 Million | 4.83 Million | 19.25 Million | 12.98 Million |
| Free Cash Flow | 49.92 Million | 40.09 Million | 6.35 Million | 33.24 Million | 41.78 Million | 44.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.79 Million | 11 Million | 7.84 Million | 29.62 Million | 11.3 Million | 9.26 Million |
| Depreciation & Amortization | 4.91 Million | 4.89 Million | 4.86 Million | 21.01 Million | 5.02 Million | 5.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.37 Million | -2.36 Million | -311 Thousand | -860 Thousand | -350 Thousand | 6.68 Million |
| Other non-cash items | 4.72 Million | -1.43 Million | 1.25 Million | 3.5 Million | -922 Thousand | -4.87 Million |
| Investing Cash Flow | -1.63 Million | 217 Thousand | -1.27 Million | -3.35 Million | -294 Thousand | 1.18 Million |
| Investments in PPE | -1.63 Million | -1.48 Million | -1.33 Million | -3.35 Million | -1.17 Million | -334 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.62 Million | 1.69 Million | 59 Thousand | 4.98 Million | 879 Thousand | 1.51 Million |
| Financing Cash Flow | -759 Thousand | -756 Thousand | -753 Thousand | -18.43 Million | -16.18 Million | -748 Thousand |
| Debt repayment | -759 Thousand | -756 Thousand | -753 Thousand | -2.99 Million | -751 Thousand | -748 Thousand |
| Dividends payments | - | - | - | -15.43 Million | -15.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -759 Thousand | - | - | -2.99 Million | -751 Thousand | -748 Thousand |
| Accounts receivables | -843 Thousand | 2.19 Million | -2.92 Million | -1.56 Million | -1.28 Million | -887 Thousand |
| Accounts payables | -558 Thousand | -8.06 Million | 9.22 Million | -1.79 Million | -2.38 Million | 2.98 Million |
| Inventory | 1.11 Million | -96 Thousand | -750 Thousand | -1.29 Million | -369 Thousand | 926 Thousand |
| Other working capital | 2.66 Million | 3.6 Million | -5.86 Million | 3.79 Million | 3.68 Million | 3.66 Million |
| Cash at beginning of period | 455.52 Million | 444.13 Million | 432.51 Million | 412.64 Million | 433.94 Million | 416.98 Million |
| Cash at end of period | 461.82 Million | 455.52 Million | 444.13 Million | 444.13 Million | 432.51 Million | 433.94 Million |
| Capital Expenditure | -1.63 Million | -1.48 Million | -1.33 Million | -3.35 Million | -1.17 Million | -334 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.29 Million | 11.38 Million | 11.62 Million | 31.49 Million | -1.42 Million | 16.95 Million |
| Free Cash Flow | 7.05 Million | 10.44 Million | 12.31 Million | 49.92 Million | 13.88 Million | 16.18 Million |
300878
QRIL
300596
GEL
KSCL
002197