Shinih Enterprise Co., Ltd. (9944.TW)
TWD 19.95
(0.0%)
TWD 19.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.65 Million | 223.24 Million | 84.79 Million | 372.13 Million | 303.79 Million | 109.03 Million |
| Net Income | 371.67 Million | 444.31 Million | 796.57 Million | 153.43 Million | -9.71 Million | 47.18 Million |
| Depreciation & Amortization | 210.24 Million | 198.3 Million | 194.77 Million | 214.29 Million | 222.89 Million | 196.88 Million |
| Deferred income taxes | - | - | - | -113.16 Million | - | - |
| Stock-based compensation | - | - | - | 5000.00 | - | - |
| Change in working capital | 183.97 Million | 51.09 Million | -53.17 Million | 104.77 Million | 118.17 Million | -79.56 Million |
| Other non-cash items | -700.23 Million | -470.46 Million | -853.38 Million | 12.79 Million | -27.56 Million | -55.47 Million |
| Investing Cash Flow | 70.59 Million | 983.36 Million | 82.81 Million | -537.69 Million | -230.46 Million | -79.73 Million |
| Investments in PPE | -175.76 Million | -232.93 Million | -268.1 Million | -327.35 Million | -224.97 Million | -189.03 Million |
| Acquisitions | 89.54 Million | 25.05 Million | 125.11 Million | 111.97 Million | 19.66 Million | 79.79 Million |
| Investment purchases | -45.83 Million | 643.64 Million | -558.42 Million | -323.8 Million | -24.67 Million | -448 Thousand |
| Sales/Maturities of investments | -89.54 Million | 643.64 Million | -125.11 Million | -111.97 Million | -19.66 Million | 32.52 Million |
| Other Investing Activities | 292.19 Million | -96.04 Million | 909.34 Million | 113.46 Million | 19.17 Million | 76.76 Million |
| Financing Cash Flow | 4.86 Million | -37.11 Million | -63.44 Million | -231.93 Million | 14.72 Million | -133.88 Million |
| Debt repayment | -166.25 Million | -11.51 Million | -195.74 Million | -505.46 Million | -429.64 Million | -87.67 Million |
| Dividends payments | -111.2 Million | -105.6 Million | -43.64 Million | - | - | -32.73 Million |
| Common Stock Repurchased | - | -6.46 Million | -68.44 Million | - | - | - |
| Common Stock Issuance | - | - | 257.93 Million | - | - | - |
| Other Financing Activities | 282.31 Million | 86.46 Million | -13.54 Million | 273.52 Million | 444.37 Million | -13.46 Million |
| Accounts receivables | 85.62 Million | 54.93 Million | -17.94 Million | 97.56 Million | 149.86 Million | 28.03 Million |
| Accounts payables | -7.51 Million | -50.3 Million | 6.93 Million | -20.01 Million | -34.96 Million | -52.28 Million |
| Inventory | 159.4 Million | 22.21 Million | -29.86 Million | -1.37 Million | 33.12 Million | -31.84 Million |
| Other working capital | -53.53 Million | 24.25 Million | -12.3 Million | 28.6 Million | -29.85 Million | -47.71 Million |
| Cash at beginning of period | 1.99 Billion | 754.27 Million | 682.67 Million | 1.09 Billion | 1 Billion | 1.11 Billion |
| Cash at end of period | 2.1 Billion | 1.99 Billion | 754.27 Million | 682.67 Million | 1.09 Billion | 1 Billion |
| Capital Expenditure | -175.76 Million | -232.93 Million | -268.1 Million | -327.35 Million | -224.97 Million | -189.03 Million |
| Effect of forex changes on cash | -33.3 Million | 75.32 Million | -32.56 Million | -9.86 Million | -5.49 Million | -7.61 Million |
| Net cash flow / Change in cash | 107.8 Million | 1.24 Billion | 71.59 Million | -407.36 Million | 82.56 Million | -112.19 Million |
| Free Cash Flow | -110.1 Million | -9.68 Million | -183.31 Million | 44.77 Million | 78.82 Million | -80 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.91 Million | 195.91 Million | 371.67 Million | -44.43 Million | -6.1 Million | 12.09 Million |
| Depreciation & Amortization | 58 Million | 57.12 Million | 210.24 Million | 58.13 Million | 52.08 Million | 50.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.66 Million | -8.27 Million | 183.97 Million | 15 Million | 90.57 Million | 65.78 Million |
| Other non-cash items | 192.73 Million | -10 Million | -700.23 Million | -20.29 Million | -66.91 Million | -81.13 Million |
| Investing Cash Flow | -13.76 Million | -274 Thousand | 70.59 Million | 131.83 Million | -214.86 Million | -30.9 Million |
| Investments in PPE | -53.26 Million | -20.91 Million | -175.76 Million | -33.27 Million | -42.36 Million | -51.96 Million |
| Acquisitions | 8.39 Million | 904 Thousand | 89.54 Million | 7.75 Million | 67.28 Million | -47.49 Million |
| Investment purchases | - | - | -45.83 Million | 156.76 Million | -202.59 Million | 34.82 Million |
| Sales/Maturities of investments | 32.43 Million | 30.81 Million | -89.54 Million | 202.59 Million | -183.64 Million | 15.22 Million |
| Other Investing Activities | -1.33 Million | -11.07 Million | 292.19 Million | -201.99 Million | 146.46 Million | 18.5 Million |
| Financing Cash Flow | 2.05 Million | -34.72 Million | 4.86 Million | 78 Thousand | -35.97 Million | -2.97 Million |
| Debt repayment | -12.02 Million | -4.58 Million | -166.25 Million | -44.58 Million | -44.58 Million | -44.58 Million |
| Dividends payments | - | - | -111.2 Million | - | -111.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 530 Thousand | -13.07 Million | 282.31 Million | 44.66 Million | 119.8 Million | 41.6 Million |
| Accounts receivables | -9.19 Million | -75.24 Million | 85.62 Million | -9.72 Million | 75.03 Million | 11 Million |
| Accounts payables | 3.18 Million | -8.74 Million | -7.51 Million | 22.76 Million | -19.18 Million | 5.31 Million |
| Inventory | 28.12 Million | 22.23 Million | 159.4 Million | -17.37 Million | 41.08 Million | 54.76 Million |
| Other working capital | -42.78 Million | 58.94 Million | -53.53 Million | 19.32 Million | -6.35 Million | -5.3 Million |
| Cash at beginning of period | 1.91 Billion | 2.1 Billion | 1.99 Billion | 2.04 Billion | 2.16 Billion | 2.16 Billion |
| Cash at end of period | 1.92 Billion | 2.39 Billion | 2.1 Billion | 2.1 Billion | 2.04 Billion | 2.16 Billion |
| Capital Expenditure | -53.26 Million | -20.91 Million | -175.76 Million | -33.27 Million | -42.36 Million | -51.96 Million |
| Effect of forex changes on cash | 14.58 Million | 85.57 Million | -33.3 Million | -79.2 Million | 60.35 Million | -10.11 Million |
| Net cash flow / Change in cash | 19.18 Million | 283.88 Million | 107.8 Million | 61.11 Million | -120.83 Million | 2.94 Million |
| Free Cash Flow | 44.99 Million | 212.39 Million | -110.1 Million | -24.87 Million | 27.27 Million | -5.02 Million |
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