Shih-Kuen Plastics Co., Ltd. (4305.TWO)
TWD 41.9
(-1.18%)
TWD 41.9
(-1.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 144.14 Million | 256.69 Million | 114.04 Million | 77.86 Million | - |
| Net Income | 202.09 Million | 183.79 Million | 139.48 Million | 142.94 Million | - |
| Depreciation & Amortization | 10.45 Million | 12.14 Million | 12.19 Million | 12.53 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.57 Million | 91.15 Million | -19.63 Million | -47.9 Million | - |
| Other non-cash items | -30.86 Million | -8.85 Million | -1.07 Million | -5.1 Million | - |
| Investing Cash Flow | -83.78 Million | -314.73 Million | 81.63 Million | -207.5 Million | - |
| Investments in PPE | -7.74 Million | -197 Thousand | -6.07 Million | -424 Thousand | - |
| Acquisitions | 19 Thousand | - | - | - | - |
| Investment purchases | -888.85 Million | -538.91 Million | -217.56 Million | -462.42 Million | - |
| Sales/Maturities of investments | 812.79 Million | 222.75 Million | 305.61 Million | 255.32 Million | - |
| Other Investing Activities | 19 Thousand | 1.6 Million | -1 Million | 20 Thousand | -1.62 Million |
| Financing Cash Flow | -111.83 Million | -102.37 Million | -97.91 Million | -121.54 Million | - |
| Debt repayment | -806 Thousand | - | - | -3.27 Million | -2.45 Million |
| Dividends payments | -110.02 Million | -99.02 Million | -99.02 Million | -115.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -999 Thousand | -1.7 Million | 2.86 Million | -1.54 Million | - |
| Accounts receivables | -39.7 Million | - | - | - | - |
| Accounts payables | 21.35 Million | - | - | - | - |
| Inventory | -8.4 Million | 9.99 Million | 21.95 Million | -19.78 Million | - |
| Other working capital | 26.53 Million | - | - | - | - |
| Cash at beginning of period | 302.87 Million | 463.29 Million | 365.52 Million | 616.71 Million | - |
| Cash at end of period | 251.4 Million | 302.87 Million | 463.29 Million | 365.52 Million | - |
| Capital Expenditure | -7.74 Million | -197 Thousand | -6.07 Million | -424 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -51.47 Million | -160.42 Million | 97.76 Million | -251.18 Million | - |
| Free Cash Flow | 136.4 Million | 256.49 Million | 107.96 Million | 77.44 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.14 Million | 75.1 Million | 26.4 Million | 202.09 Million | 77.87 Million | 59.06 Million |
| Depreciation & Amortization | 3.01 Million | 3.16 Million | 2.53 Million | 10.45 Million | 2.53 Million | 2.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.04 Million | -7.32 Million | 32.08 Million | -21.57 Million | -40.07 Million | 48.33 Million |
| Other non-cash items | -8.97 Million | -8.37 Million | -9.33 Million | -30.86 Million | -6.69 Million | -6.93 Million |
| Investing Cash Flow | 463 Thousand | -130.42 Million | 90.93 Million | -83.78 Million | -75.41 Million | 72.3 Million |
| Investments in PPE | -2.14 Million | -3.08 Million | -2.22 Million | -7.74 Million | -4 Million | -462 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -184.13 Million | -206.82 Million | -246.05 Million | -888.85 Million | -251.72 Million | -51.87 Million |
| Sales/Maturities of investments | 185.73 Million | 82.69 Million | 339.2 Million | 812.79 Million | 180.32 Million | 124.64 Million |
| Other Investing Activities | 1 Million | -3.21 Million | - | - | - | - |
| Financing Cash Flow | 87 Thousand | -941 Thousand | -664 Thousand | -111.83 Million | -111.58 Million | -28.2 Million |
| Debt repayment | -662 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -110.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 749 Thousand | -144 Thousand | -461 Thousand | -999 Thousand | -1.35 Million | 927 Thousand |
| Accounts receivables | -39.09 Million | - | - | - | - | - |
| Accounts payables | 37.36 Million | - | - | - | - | - |
| Inventory | -5.47 Million | -15.52 Million | 10.35 Million | -8.4 Million | 2.17 Million | -8.15 Million |
| Other working capital | -1.83 Million | - | - | - | - | - |
| Cash at beginning of period | 167.26 Million | 251.4 Million | 77.78 Million | 302.87 Million | 260.12 Million | 141.14 Million |
| Cash at end of period | 207.34 Million | 167.26 Million | 251.4 Million | 251.4 Million | 77.78 Million | 260.12 Million |
| Capital Expenditure | -2.14 Million | -3.08 Million | -2.22 Million | -7.74 Million | -4 Million | -462 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.08 Million | -84.13 Million | 173.61 Million | -51.47 Million | -182.33 Million | 118.97 Million |
| Free Cash Flow | 37.39 Million | 44.14 Million | 81.11 Million | 136.4 Million | 653 Thousand | 74.41 Million |
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SHALY
SOUC
MT
HPE
2340