Shiny Chemical Industrial Co., Ltd. (TPE: 1773)
Taiwan
· Delayed Price · Currency is TWD 166.00
+4.00 (2.47%)
Sep 12, 2024, 1:30 PM CST
Shiny Chemical Industrial 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 | Jun '24 Jun 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 | 1,662 | 1,578 | 1,825 | 1,617 | 1,174 | 884.87 | Upgrade
|
| Depreciation & Amortization | 616.1 | 507.42 | 390.6 | 317.45 | 291.87 | 248.77 | Upgrade
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| Other Amortization | 8.73 | 7.55 | 7.31 | 5.28 | 3.99 | 2.65 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.07 | 0.43 | -1.43 | -1.79 | -0.6 | 1.33 | Upgrade
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| Loss (Gain) on Equity Investments | -48 | -57.5 | -94.63 | -69.01 | -59.33 | -56.01 | Upgrade
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| Provision & Write-off of Bad Debts | -0.11 | -1.14 | -3.5 | 0.58 | 9.26 | 9.97 | Upgrade
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| Other Operating Activities | 70.46 | -10.02 | 71.48 | 244.66 | 121.82 | -30.67 | Upgrade
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| Change in Accounts Receivable | -151.2 | 20.14 | 306.71 | -395.1 | -98.86 | -78.34 | Upgrade
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| Change in Inventory | 123.46 | 313.08 | -410.42 | -440.3 | -162.66 | 82.04 | Upgrade
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| Change in Accounts Payable | 118.85 | -212.52 | -80.48 | 122.99 | 54.2 | 65.28 | Upgrade
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| Change in Unearned Revenue | 4.65 | -8.18 | -8.18 | 11.17 | 5.51 | -0.07 | Upgrade
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| Change in Other Net Operating Assets | 139.71 | -28.2 | 269.28 | 10.54 | 73.35 | 16.27 | Upgrade
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| Operating Cash Flow | 2,545 | 2,110 | 2,272 | 1,423 | 1,413 | 1,146 | Upgrade
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| Operating Cash Flow Growth | 11.77% | -7.15% | 59.64% | 0.76% | 23.25% | 84.88% | Upgrade
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| Capital Expenditures | -1,723 | -1,907 | -2,544 | -1,941 | -843.95 | -1,470 | Upgrade
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| Sale of Property, Plant & Equipment | 1.53 | 0.57 | 1.56 | 1.95 | 0.75 | 1.21 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 12.75 | Upgrade
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| Sale (Purchase) of Intangibles | -7.48 | -8.06 | -7.72 | -5.02 | -2.29 | -5.67 | Upgrade
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| Investment in Securities | - | - | - | -39.92 | - | - | Upgrade
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| Other Investing Activities | -55.59 | 0.55 | 3.82 | 17.87 | -75.82 | -28.54 | Upgrade
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| Investing Cash Flow | -1,785 | -1,914 | -2,546 | -1,966 | -921.3 | -1,490 | Upgrade
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| Short-Term Debt Issued | - | 95.01 | - | 192 | - | 804 | Upgrade
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| Long-Term Debt Issued | - | 3,140 | 6,093 | 975.38 | 679.4 | - | Upgrade
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| Total Debt Issued | -320.96 | 3,235 | 6,093 | 1,167 | 679.4 | 804 | Upgrade
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| Short-Term Debt Repaid | - | - | -262 | - | -514 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,715 | -4,800 | -137.52 | -9.44 | -4.11 | Upgrade
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| Total Debt Repaid | 452.49 | -2,715 | -5,062 | -137.52 | -523.44 | -4.11 | Upgrade
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| Net Debt Issued (Repaid) | 131.53 | 520.41 | 1,031 | 1,030 | 155.96 | 799.89 | Upgrade
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| Common Dividends Paid | -900 | -900 | -600 | -628 | -330 | -750 | Upgrade
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| Other Financing Activities | -1.51 | -0.91 | 0.05 | 0.11 | 0.03 | 1.59 | Upgrade
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| Financing Cash Flow | -769.98 | -380.5 | 431.17 | 401.96 | -174.01 | 51.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.84 | -0.06 | 4.78 | -0.75 | -1.29 | -0.02 | Upgrade
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| Net Cash Flow | -8.81 | -185.4 | 161.98 | -141.86 | 315.96 | -292.33 | Upgrade
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| Free Cash Flow | 821.86 | 202.11 | -271.63 | -517.95 | 568.61 | -323.54 | Upgrade
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| Free Cash Flow Margin | 7.93% | 2.05% | -2.39% | -4.65% | 7.31% | -4.31% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 0.80 | -1.08 | -2.06 | 2.26 | -1.28 | Upgrade
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| Cash Interest Paid | 39.54 | 17.14 | 2.95 | 2.08 | 1.92 | 4.56 | Upgrade
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| Cash Income Tax Paid | 360.7 | 414.23 | 367.42 | 205.91 | 199.98 | 251.57 | Upgrade
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| Levered Free Cash Flow | 320.49 | -145.02 | -618.99 | -882.24 | 240.22 | -626.53 | Upgrade
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| Unlevered Free Cash Flow | 346.02 | -133.45 | -616.92 | -880.85 | 241.58 | -623.68 | Upgrade
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| Change in Net Working Capital | -225.66 | -116.64 | -226.32 | 449.9 | 67.66 | 18.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.