Paiho Shih Holdings Corporation (8404.TW)
TWD 26.1
(-3.15%)
TWD 26.1
(-3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -316.18 Million | 692.1 Million | 397.78 Million | 3.17 Billion | -25.62 Million | 1.3 Billion |
| Net Income | -627.25 Million | 879.21 Million | 2.14 Billion | 984.67 Million | 770.26 Million | 619.34 Million |
| Depreciation & Amortization | 746.46 Million | 663.64 Million | 619.04 Million | 596.27 Million | 482.32 Million | 311.76 Million |
| Deferred income taxes | -1.59 Billion | - | - | - | - | - |
| Stock-based compensation | 9.92 Million | - | - | - | - | - |
| Change in working capital | -364.3 Million | -710.42 Million | -1.62 Billion | 1.91 Billion | -995.56 Million | 484.74 Million |
| Other non-cash items | 1.51 Billion | -140.32 Million | -737.76 Million | -323.48 Million | -282.64 Million | -112.61 Million |
| Investing Cash Flow | -1.22 Billion | -2.83 Billion | -387.27 Million | -1.13 Billion | -776.65 Million | -2.14 Billion |
| Investments in PPE | -1.02 Billion | -2.89 Billion | -822.18 Million | -676.09 Million | -1.06 Billion | -1.85 Billion |
| Acquisitions | 17.26 Million | 11.75 Million | 11.88 Million | 28.14 Million | 32.66 Million | 2.83 Million |
| Investment purchases | -343.19 Million | -905.61 Million | -2.22 Billion | -3.22 Billion | -460.19 Million | -2.46 Billion |
| Sales/Maturities of investments | 114.17 Million | 932.29 Million | 2.66 Billion | 2.73 Billion | 724.23 Million | 2.19 Billion |
| Other Investing Activities | 8.83 Million | 14.34 Million | -22.74 Million | -273 Thousand | -4.43 Million | -18.77 Million |
| Financing Cash Flow | 1.37 Billion | 2.43 Billion | -2.75 Billion | 461.55 Million | 497.15 Million | 1.97 Billion |
| Debt repayment | -1.36 Billion | -1.09 Billion | -5.65 Billion | -3.32 Billion | -848.16 Million | -905.12 Million |
| Dividends payments | -63.03 Million | -787.94 Million | -315.17 Million | -189.1 Million | -58.36 Million | -79.59 Million |
| Common Stock Repurchased | -1.2 Million | - | - | - | - | - |
| Common Stock Issuance | 69.59 Million | - | - | - | - | - |
| Other Financing Activities | 2.73 Billion | 4.31 Billion | 3.21 Billion | 3.98 Billion | 1.4 Billion | 2.96 Billion |
| Accounts receivables | 59.9 Million | 743.01 Million | -399.85 Million | -221.44 Million | 77.79 Million | 112.81 Million |
| Accounts payables | -144.55 Million | -347.08 Million | 337.67 Million | 132.6 Million | -435.31 Million | 512.39 Million |
| Inventory | -5.76 Million | 221.7 Million | -26.12 Million | -793.29 Million | 321.93 Million | -1.1 Billion |
| Other working capital | -273.89 Million | -1.32 Billion | -1.53 Billion | 2.79 Billion | -959.96 Million | 1.59 Billion |
| Cash at beginning of period | 1.63 Billion | 1.65 Billion | 4.42 Billion | 1.74 Billion | 2.17 Billion | 1.15 Billion |
| Cash at end of period | 1.78 Billion | 1.63 Billion | 1.65 Billion | 4.42 Billion | 1.74 Billion | 2.17 Billion |
| Capital Expenditure | -1.02 Billion | -2.89 Billion | -822.18 Million | -676.09 Million | -1.06 Billion | -1.85 Billion |
| Effect of forex changes on cash | -22.4 Million | -310.34 Million | -13.14 Million | 175.97 Million | -120.95 Million | -126.62 Million |
| Net cash flow / Change in cash | 142.83 Million | -19.68 Million | -2.76 Billion | 2.67 Billion | -426.08 Million | 1.01 Billion |
| Free Cash Flow | -1.33 Billion | -2.19 Billion | -424.4 Million | 2.49 Billion | -1.09 Billion | -548.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.62 Million | 67.59 Million | -627.25 Million | -190.69 Million | -8.13 Million | -264.59 Million |
| Depreciation & Amortization | 186.45 Million | 184.15 Million | 746.46 Million | 186.3 Million | 185.43 Million | 188.8 Million |
| Deferred income taxes | - | - | -1.59 Billion | -9.92 Million | - | - |
| Stock-based compensation | - | - | 9.92 Million | 9.92 Million | - | - |
| Change in working capital | 83.55 Million | -264.45 Million | -364.3 Million | 19.4 Million | -33.86 Million | 97.87 Million |
| Other non-cash items | 632.29 Million | 372.79 Million | 1.51 Billion | 68.26 Million | 13.54 Million | 82.8 Million |
| Investing Cash Flow | -170.33 Million | -286.18 Million | -1.22 Billion | -215.9 Million | -562.57 Million | -281.26 Million |
| Investments in PPE | -450.59 Million | -234.69 Million | -1.02 Billion | -210.48 Million | -317.13 Million | -284.67 Million |
| Acquisitions | 7000.00 | 151 Thousand | 17.26 Million | -832 Thousand | 16.62 Million | 1.46 Million |
| Investment purchases | -1.1 Million | -53.33 Million | -343.19 Million | -73.54 Million | -261.46 Million | 30 Thousand |
| Sales/Maturities of investments | 282.66 Million | - | 114.17 Million | 66.95 Million | 455 Thousand | -6.08 Million |
| Other Investing Activities | -786 Thousand | 1.68 Million | 8.83 Million | 2 Million | -1.05 Million | 8.01 Million |
| Financing Cash Flow | -895.65 Million | 985.38 Million | 1.37 Billion | -671.42 Million | 842.6 Million | -205.77 Million |
| Debt repayment | -895.93 Million | -184.51 Million | -1.36 Billion | -741.85 Million | -46.17 Million | -305.07 Million |
| Dividends payments | - | - | -63.03 Million | - | -63.03 Million | - |
| Common Stock Repurchased | - | - | -1.2 Million | - | - | - |
| Common Stock Issuance | - | 1.16 Billion | 69.59 Million | 69.59 Million | - | - |
| Other Financing Activities | 457 Thousand | 772 Thousand | 2.73 Billion | 835 Thousand | 951.8 Million | 99.3 Million |
| Accounts receivables | -135.07 Million | -135.08 Million | 59.9 Million | 184.72 Million | -251.02 Million | 117.68 Million |
| Accounts payables | 96.86 Million | -4.08 Million | -144.55 Million | -5.15 Million | 51.46 Million | -55.9 Million |
| Inventory | -105.33 Million | 45.14 Million | -5.76 Million | -113.18 Million | 86.11 Million | 48.52 Million |
| Other working capital | 227.1 Million | -170.43 Million | -273.89 Million | -46.97 Million | 79.58 Million | -12.43 Million |
| Cash at beginning of period | 2.58 Billion | 1.78 Billion | 1.63 Billion | 2.63 Billion | 1.84 Billion | 2.15 Billion |
| Cash at end of period | 1.79 Billion | 2.58 Billion | 1.78 Billion | 1.78 Billion | 2.36 Billion | 1.84 Billion |
| Capital Expenditure | -450.59 Million | -234.69 Million | -1.02 Billion | -210.48 Million | -317.13 Million | -284.67 Million |
| Effect of forex changes on cash | 41.65 Million | 191.65 Million | -22.4 Million | -104.11 Million | 75.19 Million | 74.79 Million |
| Net cash flow / Change in cash | -798.24 Million | 805.82 Million | 142.83 Million | -857.15 Million | 512.2 Million | -307.34 Million |
| Free Cash Flow | 57.87 Million | -336.94 Million | -1.33 Billion | -127.19 Million | -160.15 Million | -179.77 Million |
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