Shin Zu Shing Co., Ltd. (3376.TW)
TWD 208.5
(3.99%)
TWD 208.5
(3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 1.53 Billion | 2.23 Billion | 2.12 Billion | 1.73 Billion | 1.61 Billion |
| Net Income | 807.4 Million | 2.26 Billion | 1.63 Billion | 2.44 Billion | 2.01 Billion | 1.72 Billion |
| Depreciation & Amortization | 577.65 Million | 628.77 Million | 629.45 Million | 699.35 Million | 692.17 Million | 691.15 Million |
| Deferred income taxes | - | - | - | -486.57 Million | -594.16 Million | -177.61 Million |
| Stock-based compensation | - | - | - | 67.74 Million | 9.6 Million | 61.09 Million |
| Change in working capital | 996.35 Million | -559.32 Million | 635.72 Million | -552.44 Million | -287.46 Million | -622.26 Million |
| Other non-cash items | -271.41 Million | -805.35 Million | -664.92 Million | -52.28 Million | -101.39 Million | -57.17 Million |
| Investing Cash Flow | -1.59 Billion | -2.52 Billion | 2.39 Billion | -2.76 Billion | -380.47 Million | -1.11 Billion |
| Investments in PPE | -198.04 Million | -195.62 Million | -278.35 Million | -384.58 Million | -274.02 Million | -188.71 Million |
| Acquisitions | 19.2 Million | 124.25 Million | -43.12 Million | -40.64 Million | -26.61 Million | 3.31 Million |
| Investment purchases | -1.44 Billion | -296.96 Million | 3.19 Billion | -2.11 Billion | 94.17 Million | -1.09 Billion |
| Sales/Maturities of investments | 32.15 Million | 100.89 Million | 46.41 Million | 7.73 Million | 1.12 Million | 195.35 Million |
| Other Investing Activities | -171 Thousand | -2.26 Billion | -524.36 Million | -240 Million | -175.13 Million | 169.91 Million |
| Financing Cash Flow | -1.13 Billion | -909.29 Million | -1.28 Billion | 374.28 Million | -337.22 Million | -1.15 Billion |
| Debt repayment | -38.57 Million | -51.86 Million | -640.96 Million | -43.58 Million | -155.39 Million | -713.06 Million |
| Dividends payments | -1.12 Billion | -962.42 Million | -1.34 Billion | -727.01 Million | -714.9 Million | -446.81 Million |
| Common Stock Repurchased | - | -420.08 Million | 653.1 Million | - | -155.39 Million | - |
| Common Stock Issuance | - | - | 43.21 Million | 1.17 Billion | 250.26 Million | - |
| Other Financing Activities | 29.74 Million | 525.08 Million | 8.11 Million | 1.14 Billion | 438.19 Million | -711.78 Million |
| Accounts receivables | 249.57 Million | 202.45 Million | 1.38 Billion | -833.02 Million | -1.24 Billion | -810.49 Million |
| Accounts payables | 906.09 Million | -776.06 Million | -640.63 Million | 528.1 Million | 746.76 Million | 468.15 Million |
| Inventory | 83.27 Million | 88.92 Million | 13.71 Million | -102.2 Million | -292.49 Million | -514.23 Million |
| Other working capital | -242.58 Million | -74.63 Million | -124.61 Million | -145.31 Million | 498.45 Million | -108.03 Million |
| Cash at beginning of period | 3.28 Billion | 4.99 Billion | 1.7 Billion | 1.92 Billion | 1.03 Billion | 1.68 Billion |
| Cash at end of period | 2.61 Billion | 3.28 Billion | 4.99 Billion | 1.7 Billion | 1.92 Billion | 1.03 Billion |
| Capital Expenditure | -198.04 Million | -195.62 Million | -278.35 Million | -384.58 Million | -274.02 Million | -188.71 Million |
| Effect of forex changes on cash | -45.34 Million | 189.81 Million | -49.44 Million | 55.31 Million | -119.97 Million | -1.93 Million |
| Net cash flow / Change in cash | -662.75 Million | -1.71 Billion | 3.29 Billion | -217.6 Million | 892.44 Million | -653 Million |
| Free Cash Flow | 1.91 Billion | 1.33 Billion | 1.95 Billion | 1.73 Billion | 1.45 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.43 Million | 410.17 Million | 314.86 Million | 807.4 Million | 183.95 Million | 407.41 Million |
| Depreciation & Amortization | 126.63 Million | 129.67 Million | 135.76 Million | 577.65 Million | 142.11 Million | 146.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -397.59 Million | -963.76 Million | -470.13 Million | 996.35 Million | 145.94 Million | -291.48 Million |
| Other non-cash items | -7.92 Million | 1 Billion | 754.56 Million | -271.41 Million | 70.7 Million | -228.37 Million |
| Investing Cash Flow | 248.45 Million | 854.88 Million | -1.22 Billion | -1.59 Billion | 226.72 Million | 382.06 Million |
| Investments in PPE | -156.38 Million | -286.55 Million | -76.22 Million | -198.04 Million | -81.42 Million | -14.17 Million |
| Acquisitions | 36.31 Million | 98.02 Million | 8.32 Million | 19.2 Million | 11.22 Million | -419.65 Million |
| Investment purchases | 99.77 Million | 1.04 Billion | -1.16 Billion | -1.44 Billion | 294.89 Million | 831.69 Million |
| Sales/Maturities of investments | 341.38 Million | - | 9.19 Million | 32.15 Million | 2.14 Million | 306 Thousand |
| Other Investing Activities | 164 Thousand | 1.6 Million | 709 Thousand | -171 Thousand | -109 Thousand | -16.1 Million |
| Financing Cash Flow | 784.74 Million | -2.68 Million | -227.83 Million | -1.13 Billion | -367.41 Million | -1.09 Billion |
| Debt repayment | -187.57 Million | -8.72 Million | -218.9 Million | -38.57 Million | -361.7 Million | -41.51 Million |
| Dividends payments | -750.99 Million | - | - | -1.12 Billion | - | -1.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.36 Billion | - | - | - | - | - |
| Other Financing Activities | -11.83 Million | -546 Thousand | 2.86 Million | 29.74 Million | -5.71 Million | 68.82 Million |
| Accounts receivables | -427.64 Million | -829.49 Million | -230.37 Million | 249.57 Million | -8.09 Million | -870.26 Million |
| Accounts payables | 246.2 Million | 354.6 Million | 76.23 Million | 906.09 Million | 243.56 Million | 589.46 Million |
| Inventory | -162.4 Million | -243.84 Million | -259.3 Million | 83.27 Million | -98.32 Million | -12.6 Million |
| Other working capital | -53.75 Million | -245.02 Million | -56.69 Million | -242.58 Million | 8.79 Million | 1.91 Million |
| Cash at beginning of period | 1.79 Billion | 1.3 Billion | 2.61 Billion | 3.28 Billion | 2.35 Billion | 2.46 Billion |
| Cash at end of period | 2.9 Billion | 1.79 Billion | 1.3 Billion | 2.61 Billion | 2.61 Billion | 2.35 Billion |
| Capital Expenditure | -156.38 Million | -286.55 Million | -76.22 Million | -198.04 Million | -81.42 Million | -14.17 Million |
| Effect of forex changes on cash | - | 34.79 Million | 84.14 Million | -45.34 Million | -132.94 Million | 569.52 Million |
| Net cash flow / Change in cash | 1.1 Billion | 493.16 Million | -1.31 Billion | -662.75 Million | 269.08 Million | -113.22 Million |
| Free Cash Flow | -100.83 Million | -680.38 Million | -26.13 Million | 1.91 Billion | 461.29 Million | 20.18 Million |
2252
ESI
RNWH
001680
BOS
LHK