St.Shine Optical Co.,Ltd. (TPEX: 1565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
196.50
-3.00 (-1.50%)
Dec 20, 2024, 1:30 PM CST

St.Shine Optical Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
627.96545.951,019947.76745.111,287
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Depreciation & Amortization
292.55322.04328.54320329.73358.98
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Loss (Gain) From Sale of Assets
0.020.09-0.11-0.040.19-0
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Loss (Gain) From Sale of Investments
---4.95---
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Loss (Gain) on Equity Investments
-1.45-0.163.2---
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Provision & Write-off of Bad Debts
1.08-4.96-4.1-21.114.4511.46
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Other Operating Activities
-50.47-79.6619.3823.2380.41-154.5
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Change in Accounts Receivable
-72.59-42.37270.91-64.03-199.39260.26
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Change in Inventory
132.92240.05-151.43-86.7278.39-134.71
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Change in Accounts Payable
20.81-7.9-46.9721.943.37-5.2
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Change in Unearned Revenue
31.2631.26-9.287.3710.02-8.04
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Change in Other Net Operating Assets
-136.89-38.6-13691.42-205.66-242.11
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Operating Cash Flow
845.19965.761,2881,240846.631,373
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Operating Cash Flow Growth
-11.31%-25.03%3.91%46.44%-38.35%-18.23%
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Capital Expenditures
-108.29-146.41-134.97-78.31-40.51-283.69
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Sale of Property, Plant & Equipment
0.0100.180.0400.01
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Sale (Purchase) of Intangibles
-1.72-5.44-1.19-2.2-1.54-1.59
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Investment in Securities
-51.830.71-44.71---
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Other Investing Activities
-10.31-34.13-0.05-17.62-1.79-19.85
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Investing Cash Flow
-172.1-155.27-180.74-98.09-43.83-305.12
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Short-Term Debt Issued
-10200600350-
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Long-Term Debt Issued
-----188.28
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Total Debt Issued
-10200600350188.28
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Short-Term Debt Repaid
--210-400-400-300-
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Long-Term Debt Repaid
--149.28-236.94-222.43-221.78-218.06
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Total Debt Repaid
-149.56-359.28-636.94-622.43-521.78-218.06
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Net Debt Issued (Repaid)
-149.56-349.28-436.94-22.43-171.78-29.78
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Common Dividends Paid
-352.92-680.62-756.25-605-907.5-1,336
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Financing Cash Flow
-502.47-1,030-1,193-627.43-1,079-1,366
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Foreign Exchange Rate Adjustments
0.2-0.2714.33-3.52-4.45-3.11
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Net Cash Flow
170.82-219.68-71.34510.77-280.94-300.67
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Free Cash Flow
736.91819.351,1531,162806.121,090
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Free Cash Flow Growth
-6.33%-28.95%-0.71%44.09%-26.02%-9.71%
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Free Cash Flow Margin
16.54%18.65%23.05%21.50%16.10%17.17%
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Free Cash Flow Per Share
14.5016.1122.6922.8815.8821.47
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Cash Interest Paid
9.0510.279.8410.613.6615.97
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Cash Income Tax Paid
213.18213.64241.58175.09115.63484.06
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Levered Free Cash Flow
566.29650.33759.371,013697.88856.46
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Unlevered Free Cash Flow
571.9656.73765.491,020706.31866.36
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Change in Net Working Capital
78.74-108.1297.44-10.92206.83238.48
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Source: S&P Capital IQ. Standard template. Financial Sources.