Sheh Fung Screws Co.,Ltd (TPEX: 2065)
Taiwan
· Delayed Price · Currency is TWD 53.50
+2.00 (3.88%)
Dec 20, 2024, 1:30 PM CST
Sheh Fung Screws 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 | 218.2 | 266.68 | 370.18 | 275.9 | 152.09 | 139.1 | Upgrade
|
| Depreciation & Amortization | 107.26 | 83.21 | 77.33 | 84.69 | 85.86 | 68.12 | Upgrade
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| Other Amortization | 2.44 | 3.38 | 3.27 | 2.73 | 0.97 | 0.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.33 | - | -0.22 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.61 | -2.09 | 5.78 | -0.01 | -2.12 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.01 | -0.01 | - | - | - | Upgrade
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| Other Operating Activities | 45.22 | -20.19 | 17.58 | 32.15 | 2.55 | 6.61 | Upgrade
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| Change in Accounts Receivable | -51.19 | -49.4 | 44.69 | 6 | -204.56 | -30.89 | Upgrade
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| Change in Inventory | -55.67 | 240.87 | -2.6 | -167.05 | -205.1 | -63.84 | Upgrade
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| Change in Accounts Payable | 17.07 | 17.72 | -9.51 | -2.12 | 26.05 | -7.55 | Upgrade
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| Change in Unearned Revenue | -7.13 | 1.34 | -9.73 | 10.42 | 2.71 | - | Upgrade
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| Change in Other Net Operating Assets | -23.39 | -64.67 | 20.13 | -81.56 | 148.44 | 65.58 | Upgrade
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| Operating Cash Flow | 250.95 | 476.84 | 516.9 | 161.14 | 6.9 | 178 | Upgrade
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| Operating Cash Flow Growth | -66.25% | -7.75% | 220.78% | 2237.03% | -96.13% | 183.41% | Upgrade
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| Capital Expenditures | -221.14 | -502.76 | -126.7 | -65.8 | -69.89 | -76.88 | Upgrade
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| Sale of Property, Plant & Equipment | 4.55 | - | 0.29 | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -0.24 | -0.58 | -3.09 | -2.48 | - | Upgrade
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| Investment in Securities | 230.17 | -48.78 | -330.2 | -5.52 | -5.04 | -46.92 | Upgrade
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| Other Investing Activities | -23.11 | -12.42 | -16.52 | -1.11 | 100.82 | -188.71 | Upgrade
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| Investing Cash Flow | -10.53 | -564.2 | -473.71 | -75.53 | 23.42 | -312.51 | Upgrade
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| Short-Term Debt Issued | - | 790 | 150 | 950 | 527.31 | 1,275 | Upgrade
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| Long-Term Debt Issued | - | 275.84 | 790.63 | 200 | 349 | 526.82 | Upgrade
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| Total Debt Issued | 1,353 | 1,066 | 940.63 | 1,150 | 876.31 | 1,802 | Upgrade
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| Short-Term Debt Repaid | - | -570 | -310 | -990 | -307.31 | -1,375 | Upgrade
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| Long-Term Debt Repaid | - | -101.28 | -387.6 | -118.88 | -180.39 | -112.58 | Upgrade
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| Total Debt Repaid | -890.26 | -671.28 | -697.6 | -1,109 | -487.7 | -1,488 | Upgrade
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| Net Debt Issued (Repaid) | 462.51 | 394.56 | 243.03 | 41.12 | 388.61 | 314.24 | Upgrade
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| Issuance of Common Stock | - | - | 0.05 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -152.07 | - | - | - | Upgrade
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| Common Dividends Paid | -241.46 | -282.57 | -279.32 | -87.08 | -98.04 | -88.23 | Upgrade
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| Other Financing Activities | 0.06 | 0.1 | -0.1 | 0.1 | 0 | - | Upgrade
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| Financing Cash Flow | 221.12 | 112.09 | -188.42 | -45.87 | 290.58 | 226.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.69 | -5.71 | 20.43 | -4.04 | -10.36 | -4.43 | Upgrade
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| Net Cash Flow | 453.85 | 19.03 | -124.81 | 35.7 | 310.53 | 87.08 | Upgrade
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| Free Cash Flow | 29.82 | -25.91 | 390.2 | 95.34 | -63 | 101.13 | Upgrade
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| Free Cash Flow Growth | -89.25% | - | 309.28% | - | - | 160.60% | Upgrade
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| Free Cash Flow Margin | 1.24% | -1.12% | 15.06% | 3.33% | -2.80% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 0.47 | -0.41 | 6.27 | 1.75 | -1.17 | 2.28 | Upgrade
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| Cash Interest Paid | 14.62 | 7.78 | 4.1 | 6.43 | 2.58 | 2.57 | Upgrade
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| Cash Income Tax Paid | 62.31 | 103.99 | 80.9 | 38.83 | 41.95 | 28.08 | Upgrade
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| Levered Free Cash Flow | -42.1 | -121.16 | 281.3 | 44.59 | -56.65 | 70.06 | Upgrade
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| Unlevered Free Cash Flow | -29.62 | -111.62 | 287.79 | 49.96 | -51.51 | 72.36 | Upgrade
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| Change in Net Working Capital | 89.41 | -106.55 | -87.83 | 186.62 | 192.55 | 26.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.