Shieh Yih Machinery Industry Co., Ltd. (4533.TWO)
TWD 40.0
(1.01%)
TWD 40.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 69.35 Million | -57.99 Million | 51.65 Million | 382.36 Million | - |
| Net Income | 256.41 Million | 82.98 Million | 46.38 Million | -7.61 Million | - |
| Depreciation & Amortization | 97.27 Million | 116.72 Million | 128.22 Million | 136.86 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -147.03 Million | -175.63 Million | -38.11 Million | 282.23 Million | - |
| Other non-cash items | -58.46 Million | -17.69 Million | -18.53 Million | -10.63 Million | - |
| Investing Cash Flow | -228.58 Million | 264.22 Million | -151.4 Million | 274.87 Million | - |
| Investments in PPE | -29.04 Million | -23.28 Million | -35.64 Million | -20.24 Million | - |
| Acquisitions | 595 Thousand | - | - | 76.08 Million | - |
| Investment purchases | -611.06 Million | -135.34 Million | -297.1 Million | -275.63 Million | - |
| Sales/Maturities of investments | 205.82 Million | 366.55 Million | 134.31 Million | 172.09 Million | - |
| Other Investing Activities | 1.45 Million | -999 Thousand | 1.64 Million | -819 Thousand | - |
| Financing Cash Flow | -34.96 Million | -190.86 Million | 32.19 Million | 394.72 Million | - |
| Debt repayment | -43.17 Million | -110.2 Million | -83.5 Million | -456.47 Million | - |
| Dividends payments | -50.69 Million | -55.45 Million | -31.68 Million | -39.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 66 Thousand | 10 Thousand | 68 Thousand | 45 Thousand | - |
| Accounts receivables | 249.45 Million | - | - | - | - |
| Accounts payables | -169.73 Million | - | - | - | - |
| Inventory | -76.59 Million | -250.08 Million | 34.38 Million | 45.9 Million | - |
| Other working capital | -319.9 Million | - | - | - | - |
| Cash at beginning of period | 2.47 Billion | 2.33 Billion | 2.44 Billion | 1.47 Billion | - |
| Cash at end of period | 2.27 Billion | 2.47 Billion | 2.33 Billion | 2.44 Billion | - |
| Capital Expenditure | -29.04 Million | -23.28 Million | -35.64 Million | -20.24 Million | - |
| Effect of forex changes on cash | -7.68 Million | 133.98 Million | -42.85 Million | -81.53 Million | - |
| Net cash flow / Change in cash | -201.88 Million | 149.35 Million | -110.4 Million | 970.43 Million | - |
| Free Cash Flow | 40.31 Million | -81.27 Million | 16.01 Million | 362.12 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.04 Million | 159.07 Million | 256.41 Million | -45.28 Million | 78.7 Million | 167.31 Million |
| Depreciation & Amortization | 21 Million | 20.48 Million | 97.27 Million | 21.08 Million | 24.14 Million | 25.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 371.13 Million | -79.07 Million | -147.03 Million | 33.84 Million | 107.17 Million | -148.94 Million |
| Other non-cash items | -23.84 Million | -17.3 Million | -58.46 Million | -19.51 Million | -14.84 Million | -16.37 Million |
| Investing Cash Flow | 108.03 Million | -230.03 Million | -228.58 Million | 26.01 Million | -183.86 Million | -7.4 Million |
| Investments in PPE | -25.59 Million | -4.46 Million | -29.04 Million | -5.28 Million | -8.35 Million | -8.57 Million |
| Acquisitions | 47 Thousand | - | - | - | - | - |
| Investment purchases | 93.49 Million | -271.48 Million | -611.06 Million | 7.82 Million | -200.14 Million | -320.05 Million |
| Sales/Maturities of investments | 3.46 Million | 26.41 Million | 205.82 Million | -6.91 Million | 4.29 Million | 178.62 Million |
| Other Investing Activities | 528 Thousand | -1.6 Million | 1.45 Million | 2.1 Million | 1.04 Million | 426 Thousand |
| Financing Cash Flow | -24.91 Million | -5.19 Million | -34.96 Million | -3.19 Million | -73.59 Million | -112.97 Million |
| Debt repayment | -18.5 Million | -1.67 Million | -43.17 Million | -3.01 Million | -16.34 Million | -104.53 Million |
| Dividends payments | - | - | -50.69 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17 Thousand | 65 Thousand | 66 Thousand | 18 Thousand | 13 Thousand | 18 Thousand |
| Accounts receivables | 102.83 Million | - | - | - | - | - |
| Accounts payables | 70.2 Million | - | - | - | - | - |
| Inventory | 12.25 Million | -57.71 Million | -76.59 Million | -4.22 Million | -133.11 Million | 92.9 Million |
| Other working capital | 160.39 Million | - | - | - | - | - |
| Cash at beginning of period | 2.11 Billion | 2.27 Billion | 2.47 Billion | 2.25 Billion | 2.29 Billion | 2.43 Billion |
| Cash at end of period | 2.58 Billion | 2.11 Billion | 2.27 Billion | 2.27 Billion | 2.25 Billion | 2.29 Billion |
| Capital Expenditure | -25.59 Million | -4.46 Million | -29.04 Million | -5.28 Million | -8.35 Million | -8.57 Million |
| Effect of forex changes on cash | 26.26 Million | 68.05 Million | -7.68 Million | -77.18 Million | 66.91 Million | 8.35 Million |
| Net cash flow / Change in cash | 460.9 Million | -157.74 Million | -201.88 Million | 23.39 Million | -36.9 Million | -142.74 Million |
| Free Cash Flow | 325.92 Million | 4.97 Million | 40.31 Million | 21.27 Million | 145.27 Million | -39.3 Million |
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