Shih Her Technologies Inc. (3551.TWO)
TWD 118.5
(-3.27%)
TWD 118.5
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.05 Million | 700.42 Million | 567.2 Million | 729.88 Million | 352.69 Million | 389.66 Million |
| Net Income | 413.92 Million | 475.12 Million | 493.11 Million | 336.97 Million | 273.15 Million | 223.51 Million |
| Depreciation & Amortization | 260.54 Million | 226.64 Million | 187.89 Million | 199.03 Million | 182.72 Million | 181.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.41 Million | 149.23 Million | 105.54 Million | 186.67 Million | -74.89 Million | 1.23 Million |
| Other non-cash items | -135 Million | -150.59 Million | -219.34 Million | 7.19 Million | -28.3 Million | -16.6 Million |
| Investing Cash Flow | -366.68 Million | -537.23 Million | -359.36 Million | -376.47 Million | -65.41 Million | -192.2 Million |
| Investments in PPE | -328.14 Million | -555.88 Million | -511.46 Million | -327.83 Million | -151.46 Million | -247.53 Million |
| Acquisitions | 2.48 Million | - | 2.86 Million | -12.49 Million | 5.89 Million | 75.65 Million |
| Investment purchases | - | - | - | 5.16 Million | -5.89 Million | -18.47 Million |
| Sales/Maturities of investments | - | - | - | 4.68 Million | 61.54 Million | 6.57 Million |
| Other Investing Activities | -41.02 Million | 18.65 Million | 149.23 Million | -45.99 Million | 24.5 Million | -8.42 Million |
| Financing Cash Flow | -286.85 Million | -70.28 Million | -60.19 Million | -244.33 Million | -180.54 Million | -118.92 Million |
| Debt repayment | -108.38 Million | -260.33 Million | -89.55 Million | -135.76 Million | -149.73 Million | -370.79 Million |
| Dividends payments | -179.95 Million | -198.71 Million | -124.9 Million | -96.51 Million | -90.83 Million | -68.12 Million |
| Common Stock Repurchased | - | -31.33 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.48 Million | 420.09 Million | 154.27 Million | -12.06 Million | 60.02 Million | 320 Million |
| Accounts receivables | 1.28 Million | 29.32 Million | 67.39 Million | -2.14 Million | -125.84 Million | 23.71 Million |
| Accounts payables | -31.6 Million | -3.85 Million | -8.53 Million | 15.99 Million | 48.17 Million | -5.62 Million |
| Inventory | -4.22 Million | -30.96 Million | -24.77 Million | 13.47 Million | 113.59 Million | -17.12 Million |
| Other working capital | -57.86 Million | 154.73 Million | 71.45 Million | 159.34 Million | -110.82 Million | 18.35 Million |
| Cash at beginning of period | 1.02 Billion | 919.87 Million | 764.77 Million | 650.77 Million | 552.22 Million | 475.56 Million |
| Cash at end of period | 804.32 Million | 1.02 Billion | 919.87 Million | 764.77 Million | 650.77 Million | 552.22 Million |
| Capital Expenditure | -328.14 Million | -555.88 Million | -511.46 Million | -327.83 Million | -151.46 Million | -247.53 Million |
| Effect of forex changes on cash | -11.77 Million | 9.8 Million | 7.45 Million | 4.92 Million | -8.18 Million | -1.88 Million |
| Net cash flow / Change in cash | -218.26 Million | 102.7 Million | 155.1 Million | 113.99 Million | 98.55 Million | 76.65 Million |
| Free Cash Flow | 118.91 Million | 144.53 Million | 55.74 Million | 402.04 Million | 201.22 Million | 142.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.56 Million | 107.15 Million | 413.92 Million | 92.54 Million | 84.34 Million | 128.17 Million |
| Depreciation & Amortization | 76.22 Million | 78.52 Million | 260.54 Million | 76.12 Million | 66.48 Million | 59.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.1 Million | -77.78 Million | -92.41 Million | -7.04 Million | 59.78 Million | -123.18 Million |
| Other non-cash items | 167.08 Million | -447 Thousand | -135 Million | -16.16 Million | -51.55 Million | -57.71 Million |
| Investing Cash Flow | -38.82 Million | -43.59 Million | -366.68 Million | -104.81 Million | -94.38 Million | -87.31 Million |
| Investments in PPE | -38.81 Million | -41.46 Million | -328.14 Million | -79.77 Million | -83.22 Million | -84.76 Million |
| Acquisitions | - | - | 2.48 Million | -1.37 Million | 643 Thousand | 1.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7000.00 | -5.41 Million | -41.02 Million | -23.65 Million | -11.8 Million | -3.72 Million |
| Financing Cash Flow | -78.37 Million | -29.09 Million | -286.85 Million | -59.79 Million | -128.25 Million | -52.68 Million |
| Debt repayment | -77.33 Million | -28.03 Million | -108.38 Million | -28.72 Million | -27.26 Million | -7.45 Million |
| Dividends payments | - | - | -179.95 Million | - | -179.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | -21 Thousand | 1.48 Million | -31.07 Million | 78.97 Million | -45.23 Million |
| Accounts receivables | -33.22 Million | 5.55 Million | 1.28 Million | 22.67 Million | 5.74 Million | -22.07 Million |
| Accounts payables | -10.54 Million | 5.37 Million | -31.6 Million | 3.26 Million | 890 Thousand | -15.17 Million |
| Inventory | 11.49 Million | 518 Thousand | -4.22 Million | -2.65 Million | 5.13 Million | -4.67 Million |
| Other working capital | 19.17 Million | -46.85 Million | -57.86 Million | -30.32 Million | 48.01 Million | -81.26 Million |
| Cash at beginning of period | 838.54 Million | 804.32 Million | 1.02 Billion | 836.3 Million | 880.95 Million | 1.03 Billion |
| Cash at end of period | 792.67 Million | 838.54 Million | 804.32 Million | 804.32 Million | 836.3 Million | 880.95 Million |
| Capital Expenditure | -38.81 Million | -41.46 Million | -328.14 Million | -79.77 Million | -83.22 Million | -84.76 Million |
| Effect of forex changes on cash | 5.06 Million | 10.89 Million | -11.77 Million | -12.84 Million | 18.91 Million | -20.98 Million |
| Net cash flow / Change in cash | -45.86 Million | 34.22 Million | -218.26 Million | -31.98 Million | -44.65 Million | -154.62 Million |
| Free Cash Flow | 106.22 Million | 54.56 Million | 118.91 Million | 65.69 Million | 75.84 Million | -78.39 Million |
SVTRF
CVW
603822
600621
SIGN
ALDMS