St.Shine Optical Co.,Ltd. (TPEX: 1565)
Taiwan
· Delayed Price · Currency is TWD 235.50
-3.50 (-1.46%)
Nov 20, 2024, 9:06 AM CST
St.Shine Optical 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 | 519.37 | 545.95 | 1,019 | 947.76 | 745.11 | 1,287 | Upgrade
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| Depreciation & Amortization | 292.55 | 322.04 | 328.54 | 320 | 329.73 | 358.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.09 | -0.11 | -0.04 | 0.19 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.95 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.45 | -0.16 | 3.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.08 | -4.96 | -4.1 | -21.11 | 4.45 | 11.46 | Upgrade
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| Other Operating Activities | 58.12 | -79.66 | 19.38 | 23.23 | 80.41 | -154.5 | Upgrade
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| Change in Accounts Receivable | -72.59 | -42.37 | 270.91 | -64.03 | -199.39 | 260.26 | Upgrade
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| Change in Inventory | 132.92 | 240.05 | -151.43 | -86.72 | 78.39 | -134.71 | Upgrade
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| Change in Accounts Payable | 20.81 | -7.9 | -46.97 | 21.94 | 3.37 | -5.2 | Upgrade
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| Change in Unearned Revenue | 6.8 | 31.26 | -9.28 | 7.37 | 10.02 | -8.04 | Upgrade
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| Change in Other Net Operating Assets | -112.43 | -38.6 | -136 | 91.42 | -205.66 | -242.11 | Upgrade
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| Operating Cash Flow | 845.19 | 965.76 | 1,288 | 1,240 | 846.63 | 1,373 | Upgrade
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| Operating Cash Flow Growth | -11.31% | -25.03% | 3.91% | 46.44% | -38.35% | -18.23% | Upgrade
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| Capital Expenditures | -108.29 | -146.41 | -134.97 | -78.31 | -40.51 | -283.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.18 | 0.04 | 0 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.72 | -5.44 | -1.19 | -2.2 | -1.54 | -1.59 | Upgrade
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| Investment in Securities | -51.8 | 30.71 | -44.71 | - | - | - | Upgrade
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| Other Investing Activities | -10.31 | -34.13 | -0.05 | -17.62 | -1.79 | -19.85 | Upgrade
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| Investing Cash Flow | -172.1 | -155.27 | -180.74 | -98.09 | -43.83 | -305.12 | Upgrade
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| Short-Term Debt Issued | - | 10 | 200 | 600 | 350 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 188.28 | Upgrade
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| Total Debt Issued | - | 10 | 200 | 600 | 350 | 188.28 | Upgrade
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| Short-Term Debt Repaid | - | -210 | -400 | -400 | -300 | - | Upgrade
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| Long-Term Debt Repaid | - | -149.28 | -236.94 | -222.43 | -221.78 | -218.06 | Upgrade
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| Total Debt Repaid | -149.56 | -359.28 | -636.94 | -622.43 | -521.78 | -218.06 | Upgrade
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| Net Debt Issued (Repaid) | -149.56 | -349.28 | -436.94 | -22.43 | -171.78 | -29.78 | Upgrade
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| Common Dividends Paid | -352.92 | -680.62 | -756.25 | -605 | -907.5 | -1,336 | Upgrade
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| Financing Cash Flow | -502.47 | -1,030 | -1,193 | -627.43 | -1,079 | -1,366 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.27 | 14.33 | -3.52 | -4.45 | -3.11 | Upgrade
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| Net Cash Flow | 170.82 | -219.68 | -71.34 | 510.77 | -280.94 | -300.67 | Upgrade
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| Free Cash Flow | 736.91 | 819.35 | 1,153 | 1,162 | 806.12 | 1,090 | Upgrade
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| Free Cash Flow Growth | -6.33% | -28.95% | -0.71% | 44.09% | -26.02% | -9.71% | Upgrade
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| Free Cash Flow Margin | 16.54% | 18.65% | 23.05% | 21.50% | 16.10% | 17.17% | Upgrade
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| Free Cash Flow Per Share | 14.50 | 16.11 | 22.69 | 22.88 | 15.88 | 21.47 | Upgrade
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| Cash Interest Paid | 9.05 | 10.27 | 9.84 | 10.6 | 13.66 | 15.97 | Upgrade
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| Cash Income Tax Paid | 213.18 | 213.64 | 241.58 | 175.09 | 115.63 | 484.06 | Upgrade
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| Levered Free Cash Flow | 550.41 | 650.33 | 759.37 | 1,013 | 697.88 | 856.46 | Upgrade
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| Unlevered Free Cash Flow | 556.02 | 656.73 | 765.49 | 1,020 | 706.31 | 866.36 | Upgrade
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| Change in Net Working Capital | 94.78 | -108.12 | 97.44 | -10.92 | 206.83 | 238.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.