Shiny Chemical Industrial Co., Ltd. (TPE: 1773)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
161.00
+0.50 (0.31%)
Dec 18, 2024, 1:30 PM CST

Shiny Chemical Industrial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,7531,5781,8251,6171,174884.87
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Depreciation & Amortization
661.85507.42390.6317.45291.87248.77
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Other Amortization
9.897.557.315.283.992.65
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Loss (Gain) From Sale of Assets
-0.890.43-1.43-1.79-0.61.33
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Loss (Gain) on Equity Investments
-59.11-57.5-94.63-69.01-59.33-56.01
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Provision & Write-off of Bad Debts
2.2-1.14-3.50.589.269.97
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Other Operating Activities
-97.9-10.0271.48244.66121.82-30.67
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Change in Accounts Receivable
-135.9920.14306.71-395.1-98.86-78.34
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Change in Inventory
125.3313.08-410.42-440.3-162.6682.04
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Change in Accounts Payable
102.08-212.52-80.48122.9954.265.28
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Change in Unearned Revenue
6.49-8.18-8.1811.175.51-0.07
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Change in Other Net Operating Assets
-36.35-28.2269.2810.5473.3516.27
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Operating Cash Flow
2,3302,1102,2721,4231,4131,146
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Operating Cash Flow Growth
16.21%-7.15%59.64%0.76%23.25%84.88%
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Capital Expenditures
-1,432-1,907-2,544-1,941-843.95-1,470
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Sale of Property, Plant & Equipment
1.840.571.561.950.751.21
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Cash Acquisitions
-----12.75
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Sale (Purchase) of Intangibles
-9.78-8.06-7.72-5.02-2.29-5.67
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Investment in Securities
----39.92--
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Other Investing Activities
-56.080.553.8217.87-75.82-28.54
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Investing Cash Flow
-1,496-1,914-2,546-1,966-921.3-1,490
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Short-Term Debt Issued
-95.01-192-804
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Long-Term Debt Issued
-3,1406,093975.38679.4-
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Total Debt Issued
5,7153,2356,0931,167679.4804
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Short-Term Debt Repaid
---262--514-
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Long-Term Debt Repaid
--2,715-4,800-137.52-9.44-4.11
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Total Debt Repaid
-5,685-2,715-5,062-137.52-523.44-4.11
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Net Debt Issued (Repaid)
30.06520.411,0311,030155.96799.89
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Common Dividends Paid
-800-900-600-628-330-750
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Other Financing Activities
-0.6-0.910.050.110.031.59
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Financing Cash Flow
-770.54-380.5431.17401.96-174.0151.48
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Foreign Exchange Rate Adjustments
-1.18-0.064.78-0.75-1.29-0.02
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Net Cash Flow
62.49-185.4161.98-141.86315.96-292.33
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Free Cash Flow
898.23202.11-271.63-517.95568.61-323.54
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Free Cash Flow Margin
8.38%2.05%-2.39%-4.65%7.31%-4.31%
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Free Cash Flow Per Share
3.570.80-1.08-2.062.26-1.28
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Cash Interest Paid
57.2617.142.952.081.924.56
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Cash Income Tax Paid
545.96414.23367.42205.91199.98251.57
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Levered Free Cash Flow
227.06-145.02-618.99-882.24240.22-626.53
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Unlevered Free Cash Flow
262.27-133.45-616.92-880.85241.58-623.68
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Change in Net Working Capital
273.71-116.64-226.32449.967.6618.08
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Source: S&P Capital IQ. Standard template. Financial Sources.