Shining Building Business Co. Ltd. (5531.TW)
TWD 10.35
(0.0%)
TWD 10.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -692.06 Million | -1.6 Billion | -2.94 Billion | 2.05 Billion | 3.26 Billion | 169.22 Million |
| Net Income | -195.19 Million | -1.85 Billion | -863.37 Million | 150.25 Million | 883.64 Million | 153.71 Million |
| Depreciation & Amortization | 592.74 Million | 598.49 Million | 611.83 Million | 546.25 Million | 350.8 Million | 365.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -653.32 Million | -417.97 Million | -2.65 Billion | 1.44 Billion | 1.92 Billion | -134.01 Million |
| Other non-cash items | -436.28 Million | 77.47 Million | -37.71 Million | -86.59 Million | 106.41 Million | -215.7 Million |
| Investing Cash Flow | -1.39 Billion | -485.03 Million | -159.18 Million | -668.4 Million | -9.63 Million | -133.81 Million |
| Investments in PPE | -21.8 Million | -24.31 Million | -196.56 Million | -500.37 Million | -100.76 Million | -115.52 Million |
| Acquisitions | - | 136.32 Million | -4.66 Million | 848.67 Million | 3.04 Million | - |
| Investment purchases | - | -136.32 Million | -2.76 Million | -848.67 Million | -43.89 Million | - |
| Sales/Maturities of investments | 276.23 Million | -136.32 Million | 315.93 Million | -848.67 Million | 51.69 Million | 3.15 Billion |
| Other Investing Activities | -1.65 Billion | -324.4 Million | -271.12 Million | 680.64 Million | 80.28 Million | -3.16 Billion |
| Financing Cash Flow | 1.75 Billion | 1.12 Billion | 3.56 Billion | -934.71 Million | -3.24 Billion | -269.92 Million |
| Debt repayment | -534.77 Million | -1.03 Billion | -2.65 Billion | -1.24 Billion | -4.04 Billion | -2.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -40.4 Million | - | - |
| Common Stock Issuance | 1 Billion | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 2.16 Billion | 6.21 Billion | 348.99 Million | 799.33 Million | 2.31 Billion |
| Accounts receivables | -16.95 Million | 115.13 Million | 244.18 Million | -236.11 Million | -201.45 Million | -21.54 Million |
| Accounts payables | -421.16 Million | 2.81 Billion | 875.73 Million | -314.69 Million | -52.14 Million | 2.5 Million |
| Inventory | 560.1 Million | -4.26 Billion | -4.02 Billion | 2.45 Billion | 2.41 Billion | 256.83 Million |
| Other working capital | -775.31 Million | 913.65 Million | 241.6 Million | -453.85 Million | -234.67 Million | -390.84 Million |
| Cash at beginning of period | 480.05 Million | 1.09 Billion | 906.16 Million | 691.92 Million | 680.86 Million | 985.51 Million |
| Cash at end of period | 363.63 Million | 480.05 Million | 1.09 Billion | 906.16 Million | 691.92 Million | 680.86 Million |
| Capital Expenditure | -21.8 Million | -24.31 Million | -196.56 Million | -500.37 Million | -100.76 Million | -115.52 Million |
| Effect of forex changes on cash | 213.2 Million | 347.01 Million | -272.59 Million | -241.52 Million | 3.16 Million | -70.13 Million |
| Net cash flow / Change in cash | -116.42 Million | -611.72 Million | 185.61 Million | 214.23 Million | 11.06 Million | -304.64 Million |
| Free Cash Flow | -713.86 Million | -1.62 Billion | -3.14 Billion | 1.55 Billion | 3.16 Billion | 53.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431.76 Million | -303.31 Million | -195.19 Million | -35.99 Million | -241.14 Million | -477.99 Million |
| Depreciation & Amortization | 143.78 Million | 141.04 Million | 592.74 Million | 150.85 Million | 147.43 Million | 146.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.52 Million | -107.01 Million | -653.32 Million | -244.65 Million | -420.6 Million | -556.44 Million |
| Other non-cash items | 402.34 Million | 315.27 Million | -436.28 Million | -136.95 Million | -81.3 Million | -33.87 Million |
| Investing Cash Flow | -9.89 Million | -207.65 Million | -1.39 Billion | -217.86 Million | -1.04 Billion | -114.17 Million |
| Investments in PPE | -3.95 Million | -1.28 Million | -21.8 Million | -16.48 Million | -2.53 Million | -1.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 12.45 Million | -94.16 Million | - | - | - | 190 Thousand |
| Sales/Maturities of investments | - | - | 276.23 Million | -45.88 Million | 248.56 Million | 190 Thousand |
| Other Investing Activities | -18.39 Million | -112.21 Million | -1.65 Billion | -155.49 Million | -1.29 Billion | -113.1 Million |
| Financing Cash Flow | 158.77 Million | 470.21 Million | 1.75 Billion | 121.74 Million | 1.53 Billion | 932.7 Million |
| Debt repayment | -172.32 Million | -274.63 Million | -534.77 Million | -137.41 Million | -599.38 Million | -150.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Billion | - | 1 Billion | - |
| Other Financing Activities | -12.41 Million | 196.84 Million | 1.29 Billion | 259.15 Million | 1.13 Billion | 1.08 Billion |
| Accounts receivables | 102.21 Million | -65.55 Million | -16.95 Million | -17.21 Million | 107.22 Million | 20.99 Million |
| Accounts payables | 69.15 Million | 5.86 Million | -421.16 Million | -180.03 Million | -138.43 Million | -307.39 Million |
| Inventory | -177.51 Million | -152.26 Million | 560.1 Million | 57.78 Million | -334.9 Million | -256.99 Million |
| Other working capital | 156.67 Million | 104.94 Million | -775.31 Million | -105.19 Million | -54.49 Million | -13.04 Million |
| Cash at beginning of period | 216.22 Million | 363.63 Million | 480.05 Million | 681.86 Million | 1.04 Billion | 626.19 Million |
| Cash at end of period | 274.37 Million | 216.22 Million | 363.63 Million | 363.63 Million | 681.86 Million | 1.04 Billion |
| Capital Expenditure | -3.95 Million | -1.28 Million | -21.8 Million | -16.48 Million | -2.53 Million | -1.26 Million |
| Effect of forex changes on cash | -61.89 Million | 38.08 Million | 213.2 Million | 44.63 Million | -248.02 Million | 520.13 Million |
| Net cash flow / Change in cash | 58.15 Million | -147.41 Million | -116.42 Million | -318.22 Million | -360.7 Million | 416.37 Million |
| Free Cash Flow | -32.78 Million | -449.33 Million | -713.86 Million | -283.22 Million | -598.15 Million | -923.55 Million |
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