Shih Her Technologies Inc. (TPEX:3551)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.30
+8.30 (10.00%)
Apr 10, 2025, 1:01 PM CST

Shih Her Technologies Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
373.13313.97363.16406.63251.85
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Depreciation & Amortization
310.61260.55226.65187.89199.04
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Loss (Gain) From Sale of Assets
--0.18-70.597.01
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Asset Writedown & Restructuring Costs
13.37-3.7918.4227.48
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Loss (Gain) From Sale of Investments
-5.31-1.132.77-3.08-1.55
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Loss (Gain) on Equity Investments
-31.43-19.71-9.26-10.75-6.6
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Provision & Write-off of Bad Debts
-2.012.68-12.81-64.5261.06
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Other Operating Activities
2.11-16.89-23.3-2.344.91
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Change in Accounts Receivable
-16.163.1930.1848.2116.69
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Change in Inventory
1.35-4.22-30.96-24.7813.48
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Change in Accounts Payable
-1.61-31.61-3.86-8.5315.99
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Change in Other Net Operating Assets
56.97-46.8721.64112.26100.51
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Operating Cash Flow
533.62447.06700.42567.21729.88
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Operating Cash Flow Growth
19.36%-36.17%23.49%-22.29%106.95%
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Capital Expenditures
-168.47-328.14-555.89-511.46-327.83
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Sale of Property, Plant & Equipment
0.352.49-1.140.15
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Cash Acquisitions
-----12.5
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Investment in Securities
---2.875.17
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Other Investing Activities
10.02-41.0218.6521.49-41.46
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Investing Cash Flow
-158.09-366.68-537.24-359.36-376.48
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Short-Term Debt Issued
-1040--
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Long-Term Debt Issued
--383.58160-
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Total Debt Issued
-10423.58160-
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Short-Term Debt Repaid
-50---7.28-65.62
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Long-Term Debt Repaid
-124.44-112.42-263.83-85.9-85.79
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Total Debt Repaid
-174.44-112.42-263.83-93.18-151.4
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Net Debt Issued (Repaid)
-174.44-102.42159.7566.82-151.4
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Repurchase of Common Stock
---31.33--
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Common Dividends Paid
-157.46-179.96-198.71-124.91-96.52
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Other Financing Activities
-0.02-4.480.01-2.113.58
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Financing Cash Flow
-331.92-286.86-70.28-60.19-244.34
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Foreign Exchange Rate Adjustments
21.97-11.789.87.464.93
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Net Cash Flow
65.58-218.26102.71155.11114
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Free Cash Flow
365.15118.92144.5355.74402.05
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Free Cash Flow Growth
207.07%-17.72%159.29%-86.14%99.68%
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Free Cash Flow Margin
14.18%5.20%6.04%2.61%19.48%
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Free Cash Flow Per Share
6.452.092.510.977.02
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Cash Interest Paid
10.7811.998.026.6410.1
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Cash Income Tax Paid
82.01100.1119.3378.9275.68
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Levered Free Cash Flow
412.21137.34-62.72-33.15295.68
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Unlevered Free Cash Flow
418.94144.83-57.71-29.01301.99
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Change in Net Working Capital
-9.36257.09-34-221.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.