Shihlin Electric & Engineering Corp. (TPE: 1503)
Taiwan
· Delayed Price · Currency is TWD 203.00
-1.00 (-0.49%)
Nov 15, 2024, 1:30 PM CST
Shihlin Electric & Engineering Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,880 | 2,348 | 2,010 | 1,805 | 1,526 | 1,674 | Upgrade
|
| Depreciation & Amortization | 780.78 | 757.82 | 731.76 | 745.13 | 724.48 | 710.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | 4.72 | 6.87 | -94.57 | 4.65 | -0.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | -0.52 | 0.04 | 0.78 | -1.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -100.41 | -136.17 | 14.78 | 2.01 | -15.56 | -5.06 | Upgrade
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| Loss (Gain) on Equity Investments | -327.34 | -307.51 | -265.03 | -178.19 | -191.37 | -282.12 | Upgrade
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| Provision & Write-off of Bad Debts | -21.16 | 3.32 | -20.97 | 26.08 | 27.13 | -5.74 | Upgrade
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| Other Operating Activities | 131.7 | 71.87 | 217.42 | 50.46 | 245.06 | 22.56 | Upgrade
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| Change in Accounts Receivable | 460.57 | 487.31 | -896.61 | 713.49 | -836.27 | -665.9 | Upgrade
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| Change in Inventory | 169.55 | -491.07 | -2,433 | -2,216 | 244.95 | 26.68 | Upgrade
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| Change in Accounts Payable | 651.73 | -877.81 | 466.07 | 545.69 | -60.59 | -53.66 | Upgrade
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| Change in Unearned Revenue | -1,055 | 2,289 | 1,261 | 1,362 | -60.11 | -85.18 | Upgrade
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| Change in Other Net Operating Assets | -980.5 | 296.59 | -68.55 | -461.64 | 444.15 | 54.39 | Upgrade
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| Operating Cash Flow | 2,590 | 4,446 | 1,023 | 2,299 | 2,098 | 1,410 | Upgrade
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| Operating Cash Flow Growth | -31.93% | 334.44% | -55.49% | 9.60% | 48.78% | -58.77% | Upgrade
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| Capital Expenditures | -727.73 | -894.54 | -666.03 | -718.54 | -533.57 | -794.27 | Upgrade
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| Sale of Property, Plant & Equipment | 63.46 | 41.22 | 9.72 | 34.4 | 60.2 | 30.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.19 | Upgrade
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| Divestitures | - | -84.08 | - | 148.2 | - | - | Upgrade
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| Investment in Securities | -323.83 | -528.26 | -542.49 | -152.71 | -21.36 | -34.15 | Upgrade
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| Other Investing Activities | 432.62 | 143.2 | 156.9 | 201.75 | -56.89 | 104.79 | Upgrade
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| Investing Cash Flow | -555.48 | -1,322 | -1,042 | -486.9 | -552.46 | -719.94 | Upgrade
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| Short-Term Debt Issued | - | - | 1,299 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 1,299 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,780 | - | -236.36 | -100.05 | -212.22 | Upgrade
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| Long-Term Debt Repaid | - | -8.46 | -662.46 | -207.55 | -9.01 | -8.97 | Upgrade
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| Total Debt Repaid | -959.53 | -1,788 | -662.46 | -443.91 | -109.07 | -221.19 | Upgrade
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| Net Debt Issued (Repaid) | -959.53 | -1,788 | 636.91 | -443.91 | -109.07 | -221.19 | Upgrade
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| Common Dividends Paid | -1,563 | -1,042 | -937.75 | -833.56 | -833.56 | -781.46 | Upgrade
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| Other Financing Activities | -43.74 | -74.41 | -66.66 | -53.31 | -48.62 | -37.78 | Upgrade
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| Financing Cash Flow | -2,566 | -2,905 | -367.5 | -1,331 | -991.24 | -1,040 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.16 | -60.61 | 75.82 | 14.6 | 3 | -147.46 | Upgrade
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| Net Cash Flow | -540.09 | 158.26 | -310.19 | 496.09 | 557.11 | -497.77 | Upgrade
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| Free Cash Flow | 1,862 | 3,552 | 357.36 | 1,581 | 1,564 | 615.78 | Upgrade
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| Free Cash Flow Growth | -37.17% | 893.82% | -77.39% | 1.05% | 154.03% | -78.02% | Upgrade
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| Free Cash Flow Margin | 5.54% | 11.17% | 1.16% | 5.71% | 6.09% | 2.36% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 6.80 | 0.68 | 3.02 | 2.99 | 1.18 | Upgrade
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| Cash Interest Paid | 46.12 | 46.12 | 33.47 | 27.08 | 35.45 | 50.03 | Upgrade
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| Cash Income Tax Paid | 648.77 | 648.77 | 514.17 | 603.52 | 408.45 | 508.81 | Upgrade
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| Levered Free Cash Flow | 1,189 | 2,834 | -88.01 | 1,364 | 1,391 | 347.12 | Upgrade
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| Unlevered Free Cash Flow | 1,202 | 2,862 | -65.62 | 1,380 | 1,414 | 378.46 | Upgrade
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| Change in Net Working Capital | 834.11 | -1,458 | 1,540 | -104.77 | -1.4 | 701.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.