Shihlin Paper Corporation (TPE: 1903)
Taiwan
· Delayed Price · Currency is TWD 50.50
-0.40 (-0.79%)
Jan 20, 2025, 1:30 PM CST
Shihlin Paper 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 | -18.36 | 86.35 | 211.78 | 84.25 | -135.69 | -179.53 | Upgrade
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| Depreciation & Amortization | 10.04 | 13.05 | 13.4 | 14.22 | 18.64 | 19.95 | Upgrade
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| Other Amortization | 1.47 | 1.49 | 1.46 | 1.39 | 1.34 | 1.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 9.89 | -0.27 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.26 | -0.01 | -0.02 | -0.06 | -0.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.12 | - | Upgrade
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| Other Operating Activities | 43.4 | 41.09 | 27.82 | 18.86 | 25.59 | 26.14 | Upgrade
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| Change in Accounts Receivable | 2.31 | 0.03 | -2.78 | -1.05 | 0.07 | -13.59 | Upgrade
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| Change in Inventory | 2.76 | -2.15 | 4.95 | 55.73 | -1.59 | 16.1 | Upgrade
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| Change in Accounts Payable | 0.29 | -1.79 | 0.36 | 3.26 | -5.7 | 4.76 | Upgrade
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| Change in Unearned Revenue | 3.66 | 4.28 | 28.99 | 5.24 | 0.15 | 1.11 | Upgrade
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| Change in Other Net Operating Assets | -11.51 | -5.4 | -19.35 | -4.62 | -0.58 | -1.52 | Upgrade
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| Operating Cash Flow | 34.22 | 136.87 | 276.5 | 176.99 | -97.71 | -125.43 | Upgrade
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| Operating Cash Flow Growth | -60.31% | -50.50% | 56.22% | - | - | - | Upgrade
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| Capital Expenditures | -315.35 | -261.44 | -162.68 | -4.97 | -3.81 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.22 | -0.19 | -1.06 | - | Upgrade
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| Investment in Securities | 35.59 | -35.49 | 14.23 | 0.65 | -0.79 | 2.25 | Upgrade
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| Other Investing Activities | -2.81 | -4.04 | -47.94 | 0.13 | -0.2 | 0.1 | Upgrade
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| Investing Cash Flow | -284.06 | -303.56 | -222.84 | -7.11 | -19.86 | -0.57 | Upgrade
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| Short-Term Debt Issued | - | 11,289 | 13,086 | 12,027 | 15,309 | 10,132 | Upgrade
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| Long-Term Debt Issued | - | 185.74 | 105.29 | 0.32 | - | - | Upgrade
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| Total Debt Issued | 16,939 | 11,474 | 13,191 | 12,027 | 15,309 | 10,132 | Upgrade
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| Short-Term Debt Repaid | - | -11,255 | -13,081 | -12,157 | -15,261 | -9,917 | Upgrade
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| Total Debt Repaid | -16,330 | -11,255 | -13,081 | -12,157 | -15,261 | -9,917 | Upgrade
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| Net Debt Issued (Repaid) | 609.5 | 219.74 | 109.79 | -129.68 | 48.3 | 215.2 | Upgrade
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| Other Financing Activities | -42.62 | -41.72 | -26.56 | -26.01 | -24.12 | -24.94 | Upgrade
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| Financing Cash Flow | 566.87 | 178.02 | 83.23 | -155.69 | 24.18 | 190.26 | Upgrade
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| Net Cash Flow | 317.03 | 11.33 | 136.89 | 14.2 | -93.39 | 64.26 | Upgrade
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| Free Cash Flow | -281.13 | -124.57 | 113.82 | 172.02 | -101.52 | -125.43 | Upgrade
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| Free Cash Flow Growth | - | - | -33.83% | - | - | - | Upgrade
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| Free Cash Flow Margin | -177.74% | -72.81% | 68.96% | 52.76% | -63.66% | -74.02% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -0.48 | 0.44 | 0.66 | -0.39 | -0.48 | Upgrade
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| Cash Interest Paid | 43.25 | 41.31 | 26.34 | 23.16 | 25.57 | 24.79 | Upgrade
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| Cash Income Tax Paid | - | - | - | 8.25 | - | - | Upgrade
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| Levered Free Cash Flow | -326.56 | -267.94 | -194.37 | 37.96 | -103.7 | -102.79 | Upgrade
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| Unlevered Free Cash Flow | -299.2 | -242.26 | -176.99 | 52.17 | -87.71 | -86.45 | Upgrade
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| Change in Net Working Capital | -29.99 | -45.06 | -35.57 | -58.32 | 7.56 | -7.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.