St.Shine Optical Co.,Ltd. (1565.TWO)
TWD 199.5
(0.0%)
TWD 199.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 965.76 Million | 1.28 Billion | 1.23 Billion | 846.62 Million | 1.46 Billion |
| Net Income | 678.91 Million | 1.28 Billion | 1.15 Billion | 941.29 Million | 1.28 Billion |
| Depreciation & Amortization | 322.04 Million | 328.54 Million | 319.99 Million | 329.73 Million | 358.98 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 182.44 Million | -72.78 Million | -30.02 Million | -313.25 Million | -41.21 Million |
| Other non-cash items | -26.7 Million | -2.01 Million | 850 Thousand | 7.31 Million | 450.82 Million |
| Investing Cash Flow | -155.27 Million | -180.73 Million | -98.09 Million | -43.83 Million | -305.12 Million |
| Investments in PPE | -151.85 Million | -136.15 Million | -80.51 Million | -42.04 Million | -305.13 Million |
| Acquisitions | 2000.00 | -13.99 Million | 36 Thousand | 2000.00 | 10 Thousand |
| Investment purchases | - | -30.71 Million | - | - | - |
| Sales/Maturities of investments | 30.71 Million | - | - | - | - |
| Other Investing Activities | -34.13 Million | -53 Thousand | -17.61 Million | -1.78 Million | -21.43 Million |
| Financing Cash Flow | -1.02 Billion | -1.19 Billion | -627.43 Million | -1.07 Billion | -1.45 Billion |
| Debt repayment | -302.64 Million | -391.96 Million | -22.06 Million | -127.48 Million | -71.93 Million |
| Dividends payments | -680.62 Million | -756.24 Million | -604.99 Million | -907.49 Million | -1.33 Billion |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -199.99 Million | -200 Million | 200 Million | 50 Million | - |
| Accounts receivables | -36.96 Million | 274.51 Million | -69.14 Million | -198.99 Million | 264 Million |
| Accounts payables | -7.89 Million | -46.96 Million | 21.94 Million | 3.37 Million | -5.19 Million |
| Inventory | 240.04 Million | -151.43 Million | -86.72 Million | 78.39 Million | -134.7 Million |
| Other working capital | -37.71 Million | -115.59 Million | 103.74 Million | -224.04 Million | -165.31 Million |
| Cash at beginning of period | 2.28 Billion | 2.35 Billion | 1.84 Billion | 2.12 Billion | 2.42 Billion |
| Cash at end of period | 2.06 Billion | 2.28 Billion | 2.35 Billion | 1.84 Billion | 2.12 Billion |
| Capital Expenditure | -151.85 Million | -136.15 Million | -80.51 Million | -42.04 Million | -305.13 Million |
| Effect of forex changes on cash | -271 Thousand | 14.33 Million | -3.52 Million | -4.45 Million | -3.1 Million |
| Net cash flow / Change in cash | -219.68 Million | -71.34 Million | 510.77 Million | -280.93 Million | -300.67 Million |
| Free Cash Flow | 813.91 Million | 1.15 Billion | 1.15 Billion | 804.58 Million | 1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.46 Million | 237.48 Million | 131.48 Million | 678.91 Million | 158.14 Million | 188.66 Million |
| Depreciation & Amortization | 72.8 Million | 75.52 Million | 77.46 Million | 322.04 Million | 82.32 Million | 81.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.38 Million | -175.44 Million | 141.44 Million | 182.44 Million | 77.77 Million | 307.12 Million |
| Other non-cash items | 67.98 Million | -4.18 Million | -7.61 Million | -26.7 Million | -4.54 Million | -9.46 Million |
| Investing Cash Flow | -33.91 Million | -33.12 Million | -43.92 Million | -155.27 Million | -45.57 Million | -13.2 Million |
| Investments in PPE | -32.56 Million | -27.7 Million | -25.69 Million | -151.85 Million | -40.53 Million | -46.07 Million |
| Acquisitions | - | - | - | 2000.00 | - | - |
| Investment purchases | -10 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 30.71 Million | - | 30.45 Million |
| Other Investing Activities | 8.65 Million | -5.41 Million | -18.22 Million | -34.13 Million | -5.04 Million | 2.42 Million |
| Financing Cash Flow | -7.45 Million | -37.24 Million | -37.62 Million | -1.02 Billion | -718.14 Million | -137.07 Million |
| Debt repayment | -4.09 Million | -25.69 Million | -25.68 Million | -302.64 Million | -25.66 Million | -125.65 Million |
| Dividends payments | - | - | - | -680.62 Million | -680.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.54 Million | - | - | -199.99 Million | - | -100 Million |
| Accounts receivables | 67.68 Million | -24.42 Million | -56.88 Million | -36.96 Million | -17.44 Million | 163.73 Million |
| Accounts payables | -15.57 Million | 8.17 Million | 13.09 Million | -7.89 Million | -6.59 Million | -31.19 Million |
| Inventory | -79.69 Million | 75.92 Million | 130.38 Million | 240.04 Million | 88.22 Million | -9.44 Million |
| Other working capital | 82.97 Million | -207.73 Million | 65.09 Million | -37.71 Million | -34.55 Million | 172.72 Million |
| Cash at beginning of period | 2.13 Billion | 2.06 Billion | 1.79 Billion | 2.28 Billion | 2.23 Billion | 2.03 Billion |
| Cash at end of period | 2.24 Billion | 2.13 Billion | 2.06 Billion | 2.06 Billion | 1.79 Billion | 2.23 Billion |
| Capital Expenditure | -32.56 Million | -27.7 Million | -25.69 Million | -151.85 Million | -40.53 Million | -46.07 Million |
| Effect of forex changes on cash | 51 Thousand | 154 Thousand | -244 Thousand | -271 Thousand | 425 Thousand | -520 Thousand |
| Net cash flow / Change in cash | 116.13 Million | 66.54 Million | 269.37 Million | -219.68 Million | -440.18 Million | 195.64 Million |
| Free Cash Flow | 124.88 Million | 109.04 Million | 325.46 Million | 813.91 Million | 282.58 Million | 300.35 Million |
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