Shining Building Business Co.,Ltd. (TPE: 5531)
Taiwan
· Delayed Price · Currency is TWD 10.65
+0.20 (1.91%)
Jan 20, 2025, 1:30 PM CST
Shining Building Business Co.,Ltd. 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 | -529.49 | -195.19 | -1,376 | -653.93 | 166.82 | 64.86 | Upgrade
|
| Depreciation & Amortization | 583.61 | 592.74 | 598.49 | 607.2 | 546.26 | 350.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.28 | 0.35 | -0.07 | 32.27 | 0.02 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -269.37 | -517.35 | -15.99 | 4.7 | - | 0.61 | Upgrade
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| Provision & Write-off of Bad Debts | -0.6 | -5.29 | -0.71 | 21.2 | 13.39 | 24.99 | Upgrade
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| Other Operating Activities | 113.37 | 86 | -387.88 | -300.7 | -124.01 | 899.61 | Upgrade
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| Change in Accounts Receivable | -502.64 | -8.57 | 70.92 | 403.31 | -381.81 | -37.41 | Upgrade
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| Change in Inventory | -125.45 | 560.1 | -4,264 | -4,021 | 2,454 | 2,414 | Upgrade
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| Change in Accounts Payable | 6.81 | -421.16 | 2,818 | 875.73 | -314.7 | -52.15 | Upgrade
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| Change in Unearned Revenue | 488.71 | -746 | 952.17 | 129.59 | -460.35 | -630.79 | Upgrade
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| Change in Other Net Operating Assets | 176.43 | -57.37 | 5.71 | 109.94 | 151.75 | 232.07 | Upgrade
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| Operating Cash Flow | -58.34 | -711.73 | -1,600 | -2,792 | 2,051 | 3,267 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -37.22% | 1830.51% | Upgrade
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| Capital Expenditures | -29.87 | -21.8 | -23.36 | -191.9 | -416.14 | -97.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3.04 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | - | -0.95 | -4.66 | -0.37 | -2.51 | Upgrade
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| Investment in Securities | - | - | - | 313.17 | -848.68 | -43.89 | Upgrade
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| Other Investing Activities | -615.23 | -1,374 | -460.72 | -275.79 | 604.65 | 131.36 | Upgrade
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| Investing Cash Flow | -645.28 | -1,396 | -485.04 | -159.18 | -660.54 | -9.63 | Upgrade
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| Short-Term Debt Issued | - | 1,394 | - | 1,370 | - | 653 | Upgrade
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| Long-Term Debt Issued | - | 317.98 | 2,120 | 4,672 | 140 | 480 | Upgrade
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| Total Debt Issued | 823.12 | 1,712 | 2,120 | 6,042 | 140 | 1,133 | Upgrade
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| Short-Term Debt Repaid | - | - | -664.63 | -2,582 | -985.85 | -1,683 | Upgrade
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| Long-Term Debt Repaid | - | -1,163 | -379.51 | -74.58 | -275.5 | -2,371 | Upgrade
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| Total Debt Repaid | -9.89 | -1,163 | -1,044 | -2,656 | -1,261 | -4,054 | Upgrade
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| Net Debt Issued (Repaid) | 813.23 | 548.94 | 1,076 | 3,386 | -1,121 | -2,921 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -40.4 | - | Upgrade
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| Other Financing Activities | 51.92 | 229.14 | 50.72 | 23.46 | 227.04 | -328.33 | Upgrade
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| Financing Cash Flow | 865.15 | 1,778 | 1,126 | 3,409 | -934.71 | -3,249 | Upgrade
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| Foreign Exchange Rate Adjustments | -316.78 | 213.2 | 347.01 | -272.59 | -241.53 | 3.16 | Upgrade
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| Net Cash Flow | -155.25 | -116.42 | -611.73 | 185.61 | 214.24 | 11.06 | Upgrade
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| Free Cash Flow | -88.21 | -733.53 | -1,623 | -2,984 | 1,635 | 3,169 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.41% | 4776.13% | Upgrade
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| Free Cash Flow Margin | -4.76% | -19.41% | -122.04% | -85.90% | 27.64% | 40.61% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.75 | -1.66 | -3.05 | 1.67 | 3.23 | Upgrade
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| Cash Interest Paid | 370.55 | 385.84 | 380.59 | 704.3 | 650.74 | 455.19 | Upgrade
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| Cash Income Tax Paid | 8.8 | 15.85 | 24.94 | 29.85 | 65.46 | 169.51 | Upgrade
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| Levered Free Cash Flow | 121.25 | 2,854 | -4,403 | 966.35 | 2,905 | 4,807 | Upgrade
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| Unlevered Free Cash Flow | 691.89 | 3,352 | -4,008 | 1,411 | 3,299 | 5,108 | Upgrade
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| Change in Net Working Capital | -533.96 | -2,956 | 3,994 | -1,258 | -2,916 | -3,889 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.