Shin Zu Shing Co., Ltd. (TPE: 3376)
Taiwan
· Delayed Price · Currency is TWD 205.00
+10.50 (5.40%)
Jan 21, 2025, 12:02 PM CST
Shin Zu Shing 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 | 1,243 | 807.4 | 1,659 | 1,170 | 1,673 | 1,298 | Upgrade
|
| Depreciation & Amortization | 553.39 | 596.86 | 628.77 | 629.46 | 699.36 | 692.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -104.9 | 12.28 | 2.16 | -7.96 | -5.31 | -29.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 124.6 | 52.42 | -74.18 | -57.26 | -2.61 | 36.72 | Upgrade
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| Loss (Gain) on Equity Investments | 12.52 | -0.49 | 4.9 | 2.56 | 1.02 | 0.15 | Upgrade
|
| Stock-Based Compensation | 38.88 | - | - | - | 67.74 | 9.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.55 | -13.78 | 17.2 | -13.92 | - | - | Upgrade
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| Other Operating Activities | 70.6 | -341.06 | -146.5 | -125.24 | 240.26 | 10.58 | Upgrade
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| Change in Accounts Receivable | -1,406 | 298.55 | 206.81 | 1,375 | -829.34 | -1,257 | Upgrade
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| Change in Inventory | -763.87 | 83.28 | 88.92 | 13.71 | -102.21 | -292.49 | Upgrade
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| Change in Accounts Payable | 920.61 | 906.09 | -776.07 | -640.63 | 528.1 | 746.76 | Upgrade
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| Change in Other Net Operating Assets | -436.13 | -291.55 | -78.98 | -112.52 | -149.01 | 515.11 | Upgrade
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| Operating Cash Flow | 254.69 | 2,110 | 1,532 | 2,233 | 2,121 | 1,730 | Upgrade
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| Operating Cash Flow Growth | -89.54% | 37.71% | -31.38% | 5.28% | 22.59% | 7.99% | Upgrade
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| Capital Expenditures | -404.63 | -117.87 | -195.62 | -278.36 | -384.59 | -264.59 | Upgrade
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| Sale of Property, Plant & Equipment | 153.89 | 19.21 | 124.25 | 17.41 | 12.06 | 1.12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 43.54 | - | - | - | Upgrade
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| Investment in Securities | 626.91 | -1,413 | -196.07 | 3,194 | -2,144 | 67.57 | Upgrade
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| Other Investing Activities | -266.39 | -80.35 | -93.18 | -541.77 | -252.07 | -184.58 | Upgrade
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| Investing Cash Flow | 109.78 | -1,592 | -2,530 | 2,391 | -2,768 | -380.48 | Upgrade
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| Short-Term Debt Issued | - | 38.56 | 515.19 | - | - | 155.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | 692 | - | - | Upgrade
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| Total Debt Issued | 602.27 | 38.56 | 515.19 | 692 | - | 155.63 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -640.96 | -30.02 | - | Upgrade
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| Long-Term Debt Repaid | - | -51.49 | -51.87 | -38.89 | -43.59 | -28.44 | Upgrade
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| Total Debt Repaid | -1,038 | -51.49 | -51.87 | -679.85 | -73.61 | -28.44 | Upgrade
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| Net Debt Issued (Repaid) | -435.96 | -12.93 | 463.32 | 12.15 | -73.61 | 127.19 | Upgrade
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| Issuance of Common Stock | 1,360 | - | - | 43.22 | 1,175 | 250.27 | Upgrade
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| Repurchase of Common Stock | - | - | -420.09 | - | - | - | Upgrade
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| Common Dividends Paid | -744.58 | -1,126 | -962.43 | -1,344 | -727.02 | -714.9 | Upgrade
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| Other Financing Activities | 7.19 | 4.09 | 9.9 | 8.12 | 0.04 | 0.22 | Upgrade
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| Financing Cash Flow | 186.65 | -1,135 | -909.29 | -1,281 | 374.28 | -337.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.34 | -45.34 | 189.81 | -49.45 | 55.31 | -119.98 | Upgrade
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| Net Cash Flow | 556.46 | -662.76 | -1,717 | 3,294 | -217.61 | 892.45 | Upgrade
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| Free Cash Flow | -149.93 | 1,992 | 1,337 | 1,955 | 1,736 | 1,466 | Upgrade
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| Free Cash Flow Growth | - | 49.05% | -31.62% | 12.57% | 18.48% | 3.69% | Upgrade
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| Free Cash Flow Margin | -1.15% | 19.79% | 11.30% | 16.10% | 11.40% | 12.40% | Upgrade
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| Free Cash Flow Per Share | -0.80 | 10.58 | 6.94 | 10.10 | 9.32 | 8.13 | Upgrade
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| Cash Interest Paid | 27.52 | 19.3 | 5.61 | 4.8 | 8.52 | 4.52 | Upgrade
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| Cash Income Tax Paid | 358.92 | 646.61 | 681.36 | 582.08 | 578.85 | 701.5 | Upgrade
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| Levered Free Cash Flow | -414.38 | 1,827 | 810.03 | 1,906 | 1,627 | 1,272 | Upgrade
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| Unlevered Free Cash Flow | -394.65 | 1,841 | 817.03 | 1,910 | 1,633 | 1,274 | Upgrade
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| Change in Net Working Capital | 1,436 | -794.32 | 634.21 | -573.47 | 434.94 | 367.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.