Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
139.00
+4.00 (2.96%)
Apr 2, 2025, 1:30 PM CST

Shiny Chemical Industrial Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8041,5781,8251,6171,174
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Depreciation & Amortization
662.29507.47390.6317.45291.87
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Other Amortization
10.247.57.315.283.99
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Loss (Gain) From Sale of Assets
1.770.43-1.43-1.79-0.6
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Loss (Gain) on Equity Investments
-74.96-57.5-94.63-69.01-59.33
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Provision & Write-off of Bad Debts
2.35-1.14-3.50.589.26
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Other Operating Activities
-118.66-10.0271.48244.66121.82
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Change in Accounts Receivable
-105.0920.14306.71-395.1-98.86
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Change in Inventory
-177.85313.08-410.42-440.3-162.66
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Change in Accounts Payable
212.38-212.52-80.48122.9954.2
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Change in Unearned Revenue
9.06-8.18-8.1811.175.51
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Change in Other Net Operating Assets
120.2-28.2269.2810.5473.35
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Operating Cash Flow
2,3452,1102,2721,4231,413
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Operating Cash Flow Growth
11.18%-7.15%59.64%0.76%23.25%
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Capital Expenditures
-1,240-1,907-2,544-1,941-843.95
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Sale of Property, Plant & Equipment
3.340.571.561.950.75
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Sale (Purchase) of Intangibles
-10.1-8.06-7.72-5.02-2.29
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Investment in Securities
----39.92-
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Other Investing Activities
-60.30.553.8217.87-75.82
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Investing Cash Flow
-1,308-1,914-2,546-1,966-921.3
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Short-Term Debt Issued
0.0795.01-192-
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Long-Term Debt Issued
6,4463,1406,093975.38679.4
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Total Debt Issued
6,4463,2356,0931,167679.4
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Short-Term Debt Repaid
---262--514
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Long-Term Debt Repaid
-6,592-2,715-4,800-137.52-9.44
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Total Debt Repaid
-6,592-2,715-5,062-137.52-523.44
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Net Debt Issued (Repaid)
-145.38520.411,0311,030155.96
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Common Dividends Paid
-800-900-600-628-330
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Other Financing Activities
-0.6-0.910.050.110.03
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Financing Cash Flow
-945.98-380.5431.17401.96-174.01
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Foreign Exchange Rate Adjustments
2.76-0.064.78-0.75-1.29
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Net Cash Flow
94.47-185.4161.98-141.86315.96
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Free Cash Flow
1,105202.11-271.63-517.95568.61
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Free Cash Flow Growth
446.71%----
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Free Cash Flow Margin
9.99%2.05%-2.39%-4.65%7.31%
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Free Cash Flow Per Share
4.400.80-1.08-2.062.26
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Cash Interest Paid
60.2617.142.952.081.92
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Cash Income Tax Paid
545.54414.23367.42205.91199.98
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Levered Free Cash Flow
497.7-145.02-618.99-882.24240.22
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Unlevered Free Cash Flow
534.03-133.45-616.92-880.85241.58
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Change in Net Working Capital
210.6-116.64-226.32449.967.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.