Shiny Brands Group Co., Ltd. (6703.TWO)
TWD 157.5
(-0.63%)
TWD 157.5
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.81 Million | 245.28 Million | 226.37 Million | 150.41 Million | 120.52 Million | 145.71 Million |
| Net Income | 403.49 Million | 181.91 Million | 142.19 Million | 121.23 Million | 107.38 Million | 187.83 Million |
| Depreciation & Amortization | 25.86 Million | 12.32 Million | 11.31 Million | 12.3 Million | 11.54 Million | 3.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.95 Million | 9.05 Million | 14.77 Million | 11.74 Million | - | - |
| Change in working capital | -165.23 Million | 21.31 Million | 55.75 Million | -6.84 Million | 27.51 Million | -62.13 Million |
| Other non-cash items | 343.25 Million | 69.68 Million | -3.27 Million | 54.14 Million | -42.89 Million | 74.66 Million |
| Investing Cash Flow | -165.77 Million | -302.6 Million | 52.54 Million | -22.62 Million | -50.47 Million | -30.35 Million |
| Investments in PPE | -83.47 Million | -6.17 Million | -2.29 Million | -5.92 Million | -5.36 Million | -13.38 Million |
| Acquisitions | 14.24 Million | -3.01 Million | - | - | 4.37 Million | - |
| Investment purchases | -115.58 Million | -320.37 Million | -30.09 Million | -18.53 Million | - | -18 Million |
| Sales/Maturities of investments | 17.77 Million | 25.47 Million | 84.78 Million | 1.5 Million | - | - |
| Other Investing Activities | 1.26 Million | 1.48 Million | 149 Thousand | 338 Thousand | -49.48 Million | 1.02 Million |
| Financing Cash Flow | -87.26 Million | -147.47 Million | -234.53 Million | 211.26 Million | -142.13 Million | 91.91 Million |
| Debt repayment | -34.07 Million | -8.01 Million | -76.4 Million | -15.24 Million | -847 Thousand | -39.8 Million |
| Dividends payments | -133.31 Million | -151.84 Million | -150.8 Million | -142.4 Million | -135.61 Million | -108.28 Million |
| Common Stock Repurchased | - | -20.3 Million | - | - | - | - |
| Common Stock Issuance | 32.01 Million | 40.83 Million | - | 345.67 Million | - | 240 Million |
| Other Financing Activities | 47.01 Million | -3.01 Million | - | 345.67 Million | 4.37 Million | - |
| Accounts receivables | -114.31 Million | -58.38 Million | 25.7 Million | 13.21 Million | 38.1 Million | -37.14 Million |
| Accounts payables | 36.23 Million | 65.87 Million | 30.12 Million | 2.91 Million | 2.09 Million | -5.3 Million |
| Inventory | -160.75 Million | -22.79 Million | -12.82 Million | -21.94 Million | -127 Thousand | -8.49 Million |
| Other working capital | 73.59 Million | 36.62 Million | 12.74 Million | -1.02 Million | -12.55 Million | -11.18 Million |
| Cash at beginning of period | 618.03 Million | 822.52 Million | 778.49 Million | 440.46 Million | 514.69 Million | 307.41 Million |
| Cash at end of period | 681.35 Million | 618.03 Million | 822.52 Million | 778.49 Million | 440.46 Million | 514.69 Million |
| Capital Expenditure | -83.47 Million | -6.17 Million | -2.29 Million | -5.92 Million | -5.36 Million | -13.38 Million |
| Effect of forex changes on cash | -452 Thousand | 296 Thousand | -355 Thousand | 473 Thousand | -2.14 Million | - |
| Net cash flow / Change in cash | 63.32 Million | -204.49 Million | 44.02 Million | 338.03 Million | -74.22 Million | 207.27 Million |
| Free Cash Flow | 233.34 Million | 239.1 Million | 224.07 Million | 144.49 Million | 115.16 Million | 132.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.42 Million | 96.11 Million | 124.86 Million | 403.49 Million | 109.59 Million | 95.24 Million |
| Depreciation & Amortization | 10.66 Million | 10.29 Million | 7.61 Million | 25.86 Million | 11.8 Million | 3.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 319 Thousand | 11.13 Million | 933 Thousand | 6.95 Million | 934 Thousand | 923 Thousand |
| Change in working capital | -13.73 Million | -163.3 Million | -6.7 Million | -165.23 Million | -53.82 Million | -35.39 Million |
| Other non-cash items | -7 Million | 147.59 Million | 103.74 Million | 343.25 Million | 100.45 Million | 55.68 Million |
| Investing Cash Flow | -18.04 Million | -10.04 Million | -40.86 Million | -165.77 Million | 4.47 Million | -89.37 Million |
| Investments in PPE | -12.08 Million | -5.81 Million | -50.22 Million | -83.47 Million | -32.58 Million | -496 Thousand |
| Acquisitions | - | - | - | 14.24 Million | 14.24 Million | - |
| Investment purchases | -6.27 Million | -4.26 Million | 8.2 Million | -115.58 Million | -40.4 Million | -28.87 Million |
| Sales/Maturities of investments | - | - | - | 17.77 Million | - | 2.9 Million |
| Other Investing Activities | 320 Thousand | 30.99 Thousand | 1.15 Million | 1.26 Million | 63.21 Million | -62.73 Million |
| Financing Cash Flow | 47.48 Million | 8.19 Million | 33.94 Million | -87.26 Million | -146.62 Million | 27.56 Million |
| Debt repayment | -29.24 Million | -8.12 Million | -39.04 Million | -34.07 Million | -4.96 Million | -2.53 Million |
| Dividends payments | - | - | - | -133.31 Million | -133.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.62 Million | 5.07 Million | - | 32.01 Million | 1.91 Million | 30.09 Million |
| Other Financing Activities | -5.39 Million | 41.07 Million | 15 Million | 47.01 Million | 1.91 Million | 30.09 Million |
| Accounts receivables | -38.59 Million | -45.76 Million | -16.81 Million | -114.31 Million | -27.19 Million | -37.47 Million |
| Accounts payables | 71.69 Million | -5.94 Million | -49.54 Million | 36.23 Million | 67.68 Million | 30.64 Million |
| Inventory | -63.89 Million | -40.91 Million | 6.94 Million | -160.75 Million | -106.19 Million | -49.31 Million |
| Other working capital | 17.04 Million | -70.67 Million | 52.7 Million | 73.59 Million | 11.87 Million | 20.75 Million |
| Cash at beginning of period | 656.71 Million | 681.35 Million | 533.6 Million | 618.03 Million | 597.06 Million | 602.85 Million |
| Cash at end of period | 719.93 Million | 656.71 Million | 681.35 Million | 681.35 Million | 533.6 Million | 597.06 Million |
| Capital Expenditure | -12.08 Million | -5.81 Million | -50.22 Million | -83.47 Million | -32.58 Million | -496 Thousand |
| Effect of forex changes on cash | -447 Thousand | -261 Thousand | -205 Thousand | -452 Thousand | -31 Thousand | -36 Thousand |
| Net cash flow / Change in cash | 63.21 Million | -24.63 Million | 147.75 Million | 63.32 Million | -63.46 Million | -5.78 Million |
| Free Cash Flow | 22.14 Million | -28.33 Million | 104.65 Million | 233.34 Million | 46.13 Million | 55.56 Million |
KFRC
0586
CNI
4301
NSARP
143A