Shih Her Technologies Inc. (TPEX: 3551)
Taiwan
· Delayed Price · Currency is TWD 135.00
-0.50 (-0.37%)
Nov 22, 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 | 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 | 352.17 | 313.97 | 363.16 | 406.63 | 251.85 | 212.46 | Upgrade
|
| Depreciation & Amortization | 311.57 | 260.55 | 226.65 | 187.89 | 199.04 | 182.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.18 | -70.59 | 7.01 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.79 | 18.42 | 27.48 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.04 | -1.13 | 2.77 | -3.08 | -1.55 | -1.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.69 | -19.71 | -9.26 | -10.75 | -6.6 | 1.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.34 | 2.68 | -12.81 | -64.52 | 61.06 | 30.68 | Upgrade
|
| Other Operating Activities | -0.5 | -17.11 | -23.3 | -2.34 | 4.91 | -1.59 | Upgrade
|
| Change in Accounts Receivable | 52.2 | 3.19 | 30.18 | 48.21 | 16.69 | -128.07 | Upgrade
|
| Change in Inventory | -0.26 | -4.22 | -30.96 | -24.78 | 13.48 | 113.59 | Upgrade
|
| Change in Accounts Payable | 0.5 | -31.61 | -3.86 | -8.53 | 15.99 | 48.92 | Upgrade
|
| Change in Other Net Operating Assets | 48.28 | -46.87 | 21.64 | 112.26 | 100.51 | 2.81 | Upgrade
|
| Operating Cash Flow | 506.01 | 447.06 | 700.42 | 567.21 | 729.88 | 352.69 | Upgrade
|
| Operating Cash Flow Growth | 16.96% | -36.17% | 23.49% | -22.29% | 106.95% | -9.49% | Upgrade
|
| Capital Expenditures | -201.54 | -328.14 | -555.89 | -511.46 | -327.83 | -151.35 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.38 | 2.49 | - | 1.14 | 0.15 | 5.89 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -12.5 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.12 | Upgrade
|
| Investment in Securities | - | - | - | 2.87 | 5.17 | 61.55 | Upgrade
|
| Other Investing Activities | -29.17 | -41.02 | 18.65 | 21.49 | -41.46 | 18.61 | Upgrade
|
| Investing Cash Flow | -232.09 | -366.68 | -537.24 | -359.36 | -376.48 | -65.42 | Upgrade
|
| Short-Term Debt Issued | - | 10 | 40 | - | - | 45.72 | Upgrade
|
| Long-Term Debt Issued | - | - | 383.58 | 160 | - | - | Upgrade
|
| Total Debt Issued | -30 | 10 | 423.58 | 160 | - | 45.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -7.28 | -65.62 | -60.09 | Upgrade
|
| Long-Term Debt Repaid | - | -112.42 | -263.83 | -85.9 | -85.79 | -75.15 | Upgrade
|
| Total Debt Repaid | -121.07 | -112.42 | -263.83 | -93.18 | -151.4 | -135.24 | Upgrade
|
| Net Debt Issued (Repaid) | -151.07 | -102.42 | 159.75 | 66.82 | -151.4 | -89.52 | Upgrade
|
| Repurchase of Common Stock | - | - | -31.33 | - | - | - | Upgrade
|
| Common Dividends Paid | -157.46 | -179.96 | -198.71 | -124.91 | -96.52 | -90.84 | Upgrade
|
| Other Financing Activities | -0.06 | -4.48 | 0.01 | -2.11 | 3.58 | -0.18 | Upgrade
|
| Financing Cash Flow | -308.59 | -286.86 | -70.28 | -60.19 | -244.34 | -180.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.76 | -11.78 | 9.8 | 7.46 | 4.93 | -8.18 | Upgrade
|
| Net Cash Flow | -19.92 | -218.26 | 102.71 | 155.11 | 114 | 98.55 | Upgrade
|
| Free Cash Flow | 304.47 | 118.92 | 144.53 | 55.74 | 402.05 | 201.34 | Upgrade
|
| Free Cash Flow Growth | - | -17.72% | 159.29% | -86.14% | 99.68% | 41.63% | Upgrade
|
| Free Cash Flow Margin | 12.26% | 5.20% | 6.04% | 2.61% | 19.48% | 9.36% | Upgrade
|
| Free Cash Flow Per Share | 5.38 | 2.09 | 2.51 | 0.97 | 7.02 | 3.53 | Upgrade
|
| Cash Interest Paid | 11.99 | 11.99 | 8.02 | 6.64 | 10.1 | 14.36 | Upgrade
|
| Cash Income Tax Paid | 100.1 | 100.1 | 119.33 | 78.92 | 75.68 | 53.88 | Upgrade
|
| Levered Free Cash Flow | 385.57 | 137.34 | -62.72 | -33.15 | 295.68 | 287.33 | Upgrade
|
| Unlevered Free Cash Flow | 392.63 | 144.83 | -57.71 | -29.01 | 301.99 | 296.21 | Upgrade
|
| Change in Net Working Capital | -32.15 | 25 | 7.09 | -34 | -221.92 | -78.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.