Shiny Chemical Industrial Co., Ltd. (TPE: 1773)
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
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 |
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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 | 1,753 | 1,578 | 1,825 | 1,617 | 1,174 | 884.87 | Upgrade
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Depreciation & Amortization | 661.85 | 507.42 | 390.6 | 317.45 | 291.87 | 248.77 | Upgrade
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Other Amortization | 9.89 | 7.55 | 7.31 | 5.28 | 3.99 | 2.65 | Upgrade
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Loss (Gain) From Sale of Assets | -0.89 | 0.43 | -1.43 | -1.79 | -0.6 | 1.33 | Upgrade
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Loss (Gain) on Equity Investments | -59.11 | -57.5 | -94.63 | -69.01 | -59.33 | -56.01 | Upgrade
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Provision & Write-off of Bad Debts | 2.2 | -1.14 | -3.5 | 0.58 | 9.26 | 9.97 | Upgrade
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Other Operating Activities | -97.9 | -10.02 | 71.48 | 244.66 | 121.82 | -30.67 | Upgrade
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Change in Accounts Receivable | -135.99 | 20.14 | 306.71 | -395.1 | -98.86 | -78.34 | Upgrade
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Change in Inventory | 125.3 | 313.08 | -410.42 | -440.3 | -162.66 | 82.04 | Upgrade
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Change in Accounts Payable | 102.08 | -212.52 | -80.48 | 122.99 | 54.2 | 65.28 | Upgrade
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Change in Unearned Revenue | 6.49 | -8.18 | -8.18 | 11.17 | 5.51 | -0.07 | Upgrade
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Change in Other Net Operating Assets | -36.35 | -28.2 | 269.28 | 10.54 | 73.35 | 16.27 | Upgrade
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Operating Cash Flow | 2,330 | 2,110 | 2,272 | 1,423 | 1,413 | 1,146 | Upgrade
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Operating Cash Flow Growth | 16.21% | -7.15% | 59.64% | 0.76% | 23.25% | 84.88% | Upgrade
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Capital Expenditures | -1,432 | -1,907 | -2,544 | -1,941 | -843.95 | -1,470 | Upgrade
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Sale of Property, Plant & Equipment | 1.84 | 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 | -9.78 | -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 | -56.08 | 0.55 | 3.82 | 17.87 | -75.82 | -28.54 | Upgrade
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Investing Cash Flow | -1,496 | -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 | 5,715 | 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 | -5,685 | -2,715 | -5,062 | -137.52 | -523.44 | -4.11 | Upgrade
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Net Debt Issued (Repaid) | 30.06 | 520.41 | 1,031 | 1,030 | 155.96 | 799.89 | Upgrade
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Common Dividends Paid | -800 | -900 | -600 | -628 | -330 | -750 | Upgrade
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Other Financing Activities | -0.6 | -0.91 | 0.05 | 0.11 | 0.03 | 1.59 | Upgrade
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Financing Cash Flow | -770.54 | -380.5 | 431.17 | 401.96 | -174.01 | 51.48 | Upgrade
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Foreign Exchange Rate Adjustments | -1.18 | -0.06 | 4.78 | -0.75 | -1.29 | -0.02 | Upgrade
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Net Cash Flow | 62.49 | -185.4 | 161.98 | -141.86 | 315.96 | -292.33 | Upgrade
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Free Cash Flow | 898.23 | 202.11 | -271.63 | -517.95 | 568.61 | -323.54 | Upgrade
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Free Cash Flow Margin | 8.38% | 2.05% | -2.39% | -4.65% | 7.31% | -4.31% | Upgrade
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Free Cash Flow Per Share | 3.57 | 0.80 | -1.08 | -2.06 | 2.26 | -1.28 | Upgrade
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Cash Interest Paid | 57.26 | 17.14 | 2.95 | 2.08 | 1.92 | 4.56 | Upgrade
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Cash Income Tax Paid | 545.96 | 414.23 | 367.42 | 205.91 | 199.98 | 251.57 | Upgrade
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Levered Free Cash Flow | 227.06 | -145.02 | -618.99 | -882.24 | 240.22 | -626.53 | Upgrade
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Unlevered Free Cash Flow | 262.27 | -133.45 | -616.92 | -880.85 | 241.58 | -623.68 | Upgrade
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Change in Net Working Capital | 273.71 | -116.64 | -226.32 | 449.9 | 67.66 | 18.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.