Shian Yih Electronic Industry Co.,Ltd (3531.TWO)
TWD 25.0
(9.65%)
TWD 25.0
(9.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 357.73 Million | 231.61 Million | 3.52 Million | 109 Million | 229.26 Million | 111.05 Million |
| Net Income | 148.82 Million | 184.95 Million | 84.61 Million | 51.39 Million | 139.86 Million | 84.53 Million |
| Depreciation & Amortization | 96.37 Million | 98.94 Million | 94.04 Million | 81.37 Million | 70.32 Million | 76.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.42 Million | -86.22 Million | -143.22 Million | -4.13 Million | 29.28 Million | -9.37 Million |
| Other non-cash items | 61.16 Million | 322.27 Million | 285.72 Million | 134.65 Million | 178.62 Million | 95.77 Million |
| Investing Cash Flow | -167.62 Million | 150.54 Million | 117.65 Million | -597.23 Million | 77.12 Million | -164.23 Million |
| Investments in PPE | -30.21 Million | -47.45 Million | -60.29 Million | -129.02 Million | -96.92 Million | -49.07 Million |
| Acquisitions | 1.58 Million | 3.45 Million | 144 Thousand | - | 154 Thousand | 15.21 Million |
| Investment purchases | -139 Million | - | - | -468.29 Million | - | -130.38 Million |
| Sales/Maturities of investments | - | 191.1 Million | 181.2 Million | - | 173.89 Million | 1000.00 |
| Other Investing Activities | -4.02 Million | 3.43 Million | -3.39 Million | 79 Thousand | - | - |
| Financing Cash Flow | -275.84 Million | -182.6 Million | 57.32 Million | 78.46 Million | -63.69 Million | -180.84 Million |
| Debt repayment | -145.76 Million | -101.51 Million | -125.78 Million | -195.9 Million | -9.75 Million | -58.47 Million |
| Dividends payments | -122.35 Million | -73.41 Million | -61.17 Million | -110.11 Million | -73.41 Million | -122.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 140 Thousand | -88 Thousand | 149 Thousand | 11 Thousand | -38 Thousand | -21 Thousand |
| Accounts receivables | 90.92 Million | 4.99 Million | -126.39 Million | 5.83 Million | -12.8 Million | 64.05 Million |
| Accounts payables | 27.68 Million | -80.06 Million | 56.89 Million | 45.66 Million | -9 Million | -19.55 Million |
| Inventory | 4.07 Million | -15.37 Million | -60.04 Million | -43.02 Million | -26.36 Million | -27.73 Million |
| Other working capital | -1.26 Million | 4.22 Million | -13.67 Million | -12.6 Million | 77.46 Million | -26.14 Million |
| Cash at beginning of period | 804.19 Million | 809.82 Million | 424.41 Million | 848.23 Million | 618.49 Million | 880.16 Million |
| Cash at end of period | 1.05 Billion | 804.19 Million | 809.82 Million | 424.41 Million | 848.23 Million | 618.49 Million |
| Capital Expenditure | -30.21 Million | -47.45 Million | -60.29 Million | -129.02 Million | -96.92 Million | -49.07 Million |
| Effect of forex changes on cash | -7.16 Million | 28.61 Million | -8.36 Million | -20.21 Million | - | - |
| Net cash flow / Change in cash | 252.18 Million | -5.62 Million | 385.41 Million | -423.82 Million | 229.74 Million | -261.66 Million |
| Free Cash Flow | 327.52 Million | 184.16 Million | -56.77 Million | -20.01 Million | 132.34 Million | 61.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.79 Million | 58.04 Million | 11.48 Million | 148.82 Million | 94.4 Million | 41.5 Million |
| Depreciation & Amortization | 23.84 Million | 23.26 Million | 22.38 Million | 96.37 Million | 23.95 Million | 24.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 65.66 Million | 10.92 Million | -3.77 Million | 121.42 Million | -32.32 Million | 56.97 Million |
| Other non-cash items | -24.48 Million | 49.48 Million | 28.38 Million | 61.16 Million | 102.16 Million | -4.28 Million |
| Investing Cash Flow | -5.19 Million | 203.7 Million | -9.12 Million | -167.62 Million | -94.61 Million | -70.73 Million |
| Investments in PPE | -5.34 Million | -6.86 Million | -9.26 Million | -30.21 Million | -12.94 Million | -3.6 Million |
| Acquisitions | 1000.00 | 164 Thousand | 2000.00 | 1.58 Million | 1.19 Million | 390 Thousand |
| Investment purchases | - | - | 135 Thousand | -139 Million | -82.85 Million | -56.28 Million |
| Sales/Maturities of investments | 146 Thousand | 210.4 Million | - | - | -41.06 Million | -98.87 Million |
| Other Investing Activities | -1000.00 | -1000.00 | 2000.00 | -4.02 Million | -2000.00 | -1000.00 |
| Financing Cash Flow | -18.43 Million | -18.41 Million | -19.01 Million | -275.84 Million | -141.56 Million | -64.45 Million |
| Debt repayment | -16.45 Million | -16.45 Million | -17.01 Million | -145.76 Million | -17.43 Million | -62.45 Million |
| Dividends payments | - | - | - | -122.35 Million | -122.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8000.00 | 22 Thousand | -20 Thousand | 140 Thousand | 189 Thousand | -32 Thousand |
| Accounts receivables | 38.91 Million | 94.54 Million | 138.63 Million | 90.92 Million | -141.56 Million | -14.07 Million |
| Accounts payables | -3.34 Million | -108.06 Million | -82.31 Million | 27.68 Million | 132.32 Million | 35.4 Million |
| Inventory | 9.47 Million | 23.19 Million | -42.22 Million | 4.07 Million | -27.57 Million | 13.95 Million |
| Other working capital | 20.61 Million | 1.25 Million | -17.87 Million | -1.26 Million | 4.49 Million | 21.68 Million |
| Cash at beginning of period | 1.36 Billion | 1.05 Billion | 732.02 Million | 804.19 Million | 908.99 Million | 890.05 Million |
| Cash at end of period | 1.46 Billion | 1.36 Billion | 1.05 Billion | 1.05 Billion | 732.02 Million | 908.99 Million |
| Capital Expenditure | -5.34 Million | -6.86 Million | -9.26 Million | -30.21 Million | -12.94 Million | -3.6 Million |
| Effect of forex changes on cash | 5.83 Million | 16.25 Million | -15.82 Million | -7.16 Million | 17.86 Million | -8.43 Million |
| Net cash flow / Change in cash | 99.22 Million | 306.39 Million | 324.35 Million | 252.18 Million | -176.96 Million | 18.93 Million |
| Free Cash Flow | 79.83 Million | 97.98 Million | 18.55 Million | 327.52 Million | 90.51 Million | 101.14 Million |
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