Shihlin Development Company Limited (5324.TWO)
TWD 13.05
(-1.88%)
TWD 13.05
(-1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Billion | -752.14 Million | -1.77 Billion | -844.09 Million | - |
| Net Income | -112.91 Million | -225.35 Million | -147.75 Million | -63.33 Million | - |
| Depreciation & Amortization | 169.13 Million | 181.77 Million | 200.14 Million | 204.14 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | 435 Thousand | 641 Thousand | - |
| Change in working capital | -1.46 Billion | -682.66 Million | -1.81 Billion | -896.43 Million | - |
| Other non-cash items | 74.17 Million | 46.72 Million | 34.93 Million | 22.44 Million | - |
| Investing Cash Flow | 159.44 Million | -274.56 Million | -252.68 Million | 23.89 Million | - |
| Investments in PPE | -18.09 Million | -6.74 Million | -8.57 Million | -9.31 Million | - |
| Acquisitions | 446 Thousand | 38.71 Million | -3.32 Million | 91 Million | - |
| Investment purchases | -58.25 Million | -372.69 Million | -253.11 Million | -79.46 Million | - |
| Sales/Maturities of investments | 235.16 Million | 66.16 Million | 8.95 Million | 21.67 Million | - |
| Other Investing Activities | 185 Thousand | - | 3.32 Million | - | 3.44 Million |
| Financing Cash Flow | 1.25 Billion | 57.78 Million | 3.07 Billion | 1.27 Billion | - |
| Debt repayment | -1.38 Billion | -180.88 Million | -2.54 Billion | -919.5 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 852.86 Million | 284.26 Million | - |
| Other Financing Activities | 113 Thousand | -3000.00 | -199.56 Million | 199.84 Million | - |
| Accounts receivables | -2.08 Million | - | - | - | - |
| Accounts payables | -94.97 Million | - | - | - | - |
| Inventory | -1.54 Billion | -1.19 Billion | -1.8 Billion | -818.77 Million | - |
| Other working capital | 85.66 Million | - | - | - | - |
| Cash at beginning of period | 853.6 Million | 1.82 Billion | 773.71 Million | 318.89 Million | - |
| Cash at end of period | 865.39 Million | 853.6 Million | 1.82 Billion | 773.71 Million | - |
| Capital Expenditure | -18.09 Million | -6.74 Million | -8.57 Million | -9.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 11.79 Million | -968.92 Million | 1.04 Billion | 454.81 Million | - |
| Free Cash Flow | -1.42 Billion | -758.89 Million | -1.78 Billion | -853.4 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.83 Million | -34.64 Million | 2.29 Million | -112.91 Million | -15.47 Million | -52.12 Million |
| Depreciation & Amortization | 42.06 Million | 41.87 Million | 37.11 Million | 169.13 Million | 43.51 Million | 44.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -201.23 Million | -487.86 Million | -769.91 Million | -1.46 Billion | -164.54 Million | -194.4 Million |
| Other non-cash items | 15.53 Million | 17.54 Million | 19.01 Million | 74.17 Million | 10.56 Million | 31.38 Million |
| Investing Cash Flow | -13.58 Million | -38.67 Million | 103.66 Million | 159.44 Million | 70.42 Million | 80.89 Million |
| Investments in PPE | -3.25 Million | -6.08 Million | -3.87 Million | -18.09 Million | -3.66 Million | -4.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -37.32 Million | -61.06 Million | 87.17 Million | -58.25 Million | -41.96 Million | -10.62 Million |
| Sales/Maturities of investments | 26.99 Million | 28.46 Million | 20.37 Million | 235.16 Million | 116.05 Million | 95.2 Million |
| Other Investing Activities | -10.44 Million | - | - | 185 Thousand | - | - |
| Financing Cash Flow | -5.54 Million | 193.15 Million | 858.38 Million | 1.25 Billion | 168.33 Million | 18.33 Million |
| Debt repayment | -26.7 Million | -225.44 Million | -905.2 Million | -1.38 Billion | -185.12 Million | -50.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.69 Million | - | -51 Thousand | 113 Thousand | -41 Thousand | 60 Thousand |
| Accounts receivables | 1.74 Million | - | - | - | - | - |
| Accounts payables | 86.58 Million | - | - | - | - | - |
| Inventory | -381.31 Million | -629.71 Million | -797.18 Million | -1.54 Billion | -289.11 Million | -339.31 Million |
| Other working capital | -157.24 Million | - | - | - | - | - |
| Cash at beginning of period | 510.83 Million | 865.39 Million | 613.4 Million | 853.6 Million | 520.74 Million | 610.9 Million |
| Cash at end of period | 280.72 Million | 510.83 Million | 865.39 Million | 865.39 Million | 613.4 Million | 520.74 Million |
| Capital Expenditure | -3.25 Million | -6.08 Million | -3.87 Million | -18.09 Million | -3.66 Million | -4.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -230.11 Million | -354.55 Million | 251.99 Million | 11.79 Million | 92.65 Million | -90.16 Million |
| Free Cash Flow | -214.23 Million | -515.11 Million | -713.93 Million | -1.42 Billion | -149.77 Million | -193.51 Million |
RFAIR
RUCHINFRA
0M6I
6867
POMO4
2331