Shih Her Technologies Inc. (TPEX: 3551)
Taiwan
· Delayed Price · Currency is TWD 99.60
-3.40 (-3.30%)
Sep 11, 2024, 1:30 PM CST
Shih Her Technologies 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 | Jun '24 Jun 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 | 322.27 | 313.97 | 363.16 | 406.63 | 251.85 | 212.46 | Upgrade
|
| Depreciation & Amortization | 298.78 | 260.55 | 226.65 | 187.89 | 199.04 | 182.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.21 | 0.18 | -70.59 | 7.01 | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.79 | 18.42 | 27.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.34 | -1.13 | 2.77 | -3.08 | -1.55 | -1.26 | Upgrade
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| Loss (Gain) on Equity Investments | -26.54 | -19.71 | -9.26 | -10.75 | -6.6 | 1.57 | Upgrade
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| Provision & Write-off of Bad Debts | -2.79 | 2.68 | -12.81 | -64.52 | 61.06 | 30.68 | Upgrade
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| Other Operating Activities | -7.22 | -17.11 | -23.3 | -2.34 | 4.91 | -1.59 | Upgrade
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| Change in Accounts Receivable | -1.13 | 3.19 | 30.18 | 48.21 | 16.69 | -128.07 | Upgrade
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| Change in Inventory | 14.48 | -4.22 | -30.96 | -24.78 | 13.48 | 113.59 | Upgrade
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| Change in Accounts Payable | -1.02 | -31.61 | -3.86 | -8.53 | 15.99 | 48.92 | Upgrade
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| Change in Other Net Operating Assets | -44.6 | -46.87 | 21.64 | 112.26 | 100.51 | 2.81 | Upgrade
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| Operating Cash Flow | 463.43 | 447.06 | 700.42 | 567.21 | 729.88 | 352.69 | Upgrade
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| Operating Cash Flow Growth | -9.44% | -36.17% | 23.49% | -22.29% | 106.95% | -9.49% | Upgrade
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| Capital Expenditures | -238.64 | -328.14 | -555.89 | -511.46 | -327.83 | -151.35 | Upgrade
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| Sale of Property, Plant & Equipment | -0.74 | 2.49 | - | 1.14 | 0.15 | 5.89 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
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| Investment in Securities | - | - | - | 2.87 | 5.17 | 61.55 | Upgrade
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| Other Investing Activities | -38.84 | -41.02 | 18.65 | 21.49 | -41.46 | 18.61 | Upgrade
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| Investing Cash Flow | -278.22 | -366.68 | -537.24 | -359.36 | -376.48 | -65.42 | Upgrade
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| Short-Term Debt Issued | - | 10 | 40 | - | - | 45.72 | Upgrade
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| Long-Term Debt Issued | - | - | 383.58 | 160 | - | - | Upgrade
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| Total Debt Issued | 10 | 10 | 423.58 | 160 | - | 45.72 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.28 | -65.62 | -60.09 | Upgrade
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| Long-Term Debt Repaid | - | -112.42 | -263.83 | -85.9 | -85.79 | -75.15 | Upgrade
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| Total Debt Repaid | -125.51 | -112.42 | -263.83 | -93.18 | -151.4 | -135.24 | Upgrade
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| Net Debt Issued (Repaid) | -115.51 | -102.42 | 159.75 | 66.82 | -151.4 | -89.52 | Upgrade
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| Repurchase of Common Stock | - | - | -31.33 | - | - | - | Upgrade
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| Common Dividends Paid | -179.96 | -179.96 | -198.71 | -124.91 | -96.52 | -90.84 | Upgrade
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| Other Financing Activities | -0.06 | -4.48 | 0.01 | -2.11 | 3.58 | -0.18 | Upgrade
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| Financing Cash Flow | -295.52 | -286.86 | -70.28 | -60.19 | -244.34 | -180.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 22.03 | -11.78 | 9.8 | 7.46 | 4.93 | -8.18 | Upgrade
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| Net Cash Flow | -88.28 | -218.26 | 102.71 | 155.11 | 114 | 98.55 | Upgrade
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| Free Cash Flow | 224.79 | 118.92 | 144.53 | 55.74 | 402.05 | 201.34 | Upgrade
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| Free Cash Flow Growth | 722.26% | -17.72% | 159.29% | -86.14% | 99.68% | 41.63% | Upgrade
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| Free Cash Flow Margin | 9.41% | 5.20% | 6.04% | 2.61% | 19.48% | 9.36% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 2.09 | 2.51 | 0.97 | 7.02 | 3.53 | Upgrade
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| Cash Interest Paid | 11.64 | 11.99 | 8.02 | 6.64 | 10.1 | 14.36 | Upgrade
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| Cash Income Tax Paid | 100.1 | 100.1 | 119.33 | 78.92 | 75.68 | 53.88 | Upgrade
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| Levered Free Cash Flow | 272.93 | 137.34 | -62.72 | -33.15 | 295.68 | 287.33 | Upgrade
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| Unlevered Free Cash Flow | 280.21 | 144.83 | -57.71 | -29.01 | 301.99 | 296.21 | Upgrade
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| Change in Net Working Capital | 8.8 | 25 | 7.09 | -34 | -221.92 | -78.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.