Shin Ruenn development Co., LTD (6186.TWO)
TWD 61.1
(0.16%)
TWD 61.1
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 572.31 Million | -496.77 Million | 1.18 Billion | -6.5 Billion | - |
| Net Income | 557.12 Million | 411.34 Million | 558.53 Million | 483.66 Million | - |
| Depreciation & Amortization | 12.78 Million | 7.9 Million | 7.62 Million | 8.08 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | 1.05 Million | - | 6.81 Million | - |
| Change in working capital | 411.97 Million | -628.7 Million | 1.01 Billion | -6.86 Billion | - |
| Other non-cash items | -10.39 Million | -2.71 Million | 2.99 Million | 7.39 Million | - |
| Investing Cash Flow | -363.49 Million | -43.47 Million | -143.68 Million | -59.18 Million | - |
| Investments in PPE | -16.74 Million | - | -352 Thousand | -170 Thousand | -4.13 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -628.42 Million | - | -490.28 Million | -205.39 Million | - |
| Sales/Maturities of investments | 236.69 Million | 111.17 Million | 305.77 Million | - | - |
| Other Investing Activities | 281.67 Million | -154.64 Million | 41.17 Million | 146.37 Million | - |
| Financing Cash Flow | -208.64 Million | 384.99 Million | -812.33 Million | 5.91 Billion | - |
| Debt repayment | -129.6 Million | -511.1 Million | -644.6 Million | -5.48 Billion | - |
| Dividends payments | -329.97 Million | -449.95 Million | -162.54 Million | -300.1 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 329.52 Million | - | 735 Million | - |
| Other Financing Activities | -8.27 Million | -128 Thousand | -85 Thousand | 213 Thousand | - |
| Accounts receivables | 14.89 Million | - | - | - | - |
| Accounts payables | -27.41 Million | - | - | - | - |
| Inventory | -881.56 Million | -1.81 Billion | 660.19 Million | -6.66 Billion | - |
| Other working capital | 1.27 Billion | - | - | - | - |
| Cash at beginning of period | 426.76 Million | 582.01 Million | 350.5 Million | 1 Billion | - |
| Cash at end of period | 426.93 Million | 426.76 Million | 582.01 Million | 350.5 Million | - |
| Capital Expenditure | -16.74 Million | - | -352 Thousand | -170 Thousand | -4.13 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 177 Thousand | -155.25 Million | 231.51 Million | -650.17 Million | - |
| Free Cash Flow | 555.57 Million | -496.77 Million | 1.18 Billion | -6.5 Billion | -4.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.21 Million | 162.79 Million | 557.12 Million | 397.97 Million | 95.34 Million | 19.97 Million |
| Depreciation & Amortization | 4.55 Million | 4.57 Million | 12.78 Million | 3.2 Million | 3 Million | 3.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 608.81 Million | -422.08 Million | 411.97 Million | 1.24 Billion | 183.4 Million | -422.79 Million |
| Other non-cash items | -7.08 Million | -19 Thousand | -10.39 Million | -5.9 Million | -28 Thousand | -4.43 Million |
| Investing Cash Flow | -244.66 Million | 37.82 Million | -363.49 Million | -86.46 Million | -251.32 Million | -7.71 Million |
| Investments in PPE | -2.73 Million | -67 Thousand | -16.74 Million | -16.5 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -166.82 Million | - | -628.42 Million | -222.53 Million | -359.48 Million | -30 Million |
| Sales/Maturities of investments | - | 41.07 Million | - | -115.59 Million | - | - |
| Other Investing Activities | -34.03 Million | -3.94 Million | 281.67 Million | 268.16 Million | -7.18 Million | 22.29 Million |
| Financing Cash Flow | 443.02 Million | 450 Million | -208.64 Million | -1.48 Billion | 150.88 Million | 532.8 Million |
| Debt repayment | -446.6 Million | -453.55 Million | -129.6 Million | -1.15 Billion | -153.48 Million | -534.96 Million |
| Dividends payments | - | - | -329.97 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.69 Million | - | - | - | - | - |
| Accounts receivables | 2.1 Million | - | - | - | - | - |
| Accounts payables | 33.69 Million | - | - | - | - | - |
| Inventory | 511.5 Million | -128.1 Million | -881.56 Million | 981.52 Million | -370.97 Million | -599.43 Million |
| Other working capital | 338.89 Million | - | - | - | - | - |
| Cash at beginning of period | 590.69 Million | 426.93 Million | 426.76 Million | 445.76 Million | 391.1 Million | 391.34 Million |
| Cash at end of period | 1.5 Billion | 590.69 Million | 426.93 Million | 426.93 Million | 445.76 Million | 391.1 Million |
| Capital Expenditure | -2.73 Million | -67 Thousand | -16.74 Million | -16.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 913.8 Million | 163.75 Million | 177 Thousand | -18.82 Million | 54.66 Million | -239 Thousand |
| Free Cash Flow | 712.71 Million | -324.13 Million | 555.57 Million | 1.53 Billion | 155.09 Million | -525.32 Million |
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