Shieh Yih Machinery Industry Co., Ltd. (TPEX: 4533)
Taiwan
· Delayed Price · Currency is TWD 37.05
-0.65 (-1.72%)
Nov 20, 2024, 1:30 PM CST
Shieh Yih Machinery Industry 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 | 152.46 | 212.9 | 28.74 | 56.66 | 15.67 | 18.62 | Upgrade
|
| Depreciation & Amortization | 84.03 | 97.28 | 116.72 | 128.22 | 136.86 | 135.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.18 | -15.02 | 0.13 | 0.06 | 0.67 | 1.19 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.63 | -11.75 | 10.64 | -9.34 | 0.71 | -2.32 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -32.51 | 10.73 | Upgrade
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| Provision & Write-off of Bad Debts | -0.13 | 7.59 | 10.19 | 9.47 | 11.23 | -12.78 | Upgrade
|
| Other Operating Activities | -93 | -74.59 | -48.78 | -95.3 | -32.51 | -62.15 | Upgrade
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| Change in Accounts Receivable | -87.87 | 72.69 | 58.88 | -201.4 | 134.93 | 364.7 | Upgrade
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| Change in Inventory | -92.18 | -76.59 | -250.09 | 34.38 | 45.9 | -9.95 | Upgrade
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| Change in Accounts Payable | 350.19 | -169.74 | 100.43 | 184.87 | -69.98 | -383.45 | Upgrade
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| Change in Unearned Revenue | -20.38 | -49.6 | 139.63 | -115.97 | 179.15 | -110.73 | Upgrade
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| Change in Other Net Operating Assets | 38.07 | 76.2 | -224.48 | 60 | -7.77 | 241.33 | Upgrade
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| Operating Cash Flow | 337.61 | 69.36 | -57.99 | 51.66 | 382.36 | 190.54 | Upgrade
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| Operating Cash Flow Growth | 4168.18% | - | - | -86.49% | 100.68% | -68.30% | Upgrade
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| Capital Expenditures | -40.77 | -22.76 | -17.81 | -18.66 | -13.82 | -63.41 | Upgrade
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| Sale of Property, Plant & Equipment | 1.08 | 0.6 | 0.77 | - | 281.69 | 5.57 | Upgrade
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| Sale (Purchase) of Intangibles | -5.97 | -6.28 | -5.48 | -16.99 | -6.42 | -8.02 | Upgrade
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| Investment in Securities | -178.45 | -405.24 | 231.21 | -162.79 | -27.46 | -281.49 | Upgrade
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| Other Investing Activities | 118.82 | 81.56 | 55.54 | 47.03 | 40.89 | 30.14 | Upgrade
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| Investing Cash Flow | -105.29 | -228.59 | 264.23 | -151.4 | 274.88 | -317.22 | Upgrade
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| Short-Term Debt Issued | - | 0.25 | - | 196.92 | 166.07 | - | Upgrade
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| Long-Term Debt Issued | - | 1,761 | 801.69 | - | 290.4 | 200 | Upgrade
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| Total Debt Issued | 1,707 | 1,761 | 801.69 | 196.92 | 456.47 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | -316.95 | - | - | -0.43 | Upgrade
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| Long-Term Debt Repaid | - | -1,746 | -620.17 | -133.11 | -22.19 | -21.28 | Upgrade
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| Total Debt Repaid | -1,723 | -1,746 | -937.12 | -133.11 | -22.19 | -21.72 | Upgrade
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| Net Debt Issued (Repaid) | -16.22 | 15.67 | -135.43 | 63.82 | 434.29 | 178.28 | Upgrade
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| Common Dividends Paid | -184.54 | -50.7 | -55.45 | -31.69 | -39.61 | -71.3 | Upgrade
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| Other Financing Activities | 0.07 | 0.07 | 0.01 | 0.07 | 0.05 | 0.07 | Upgrade
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| Financing Cash Flow | -200.7 | -34.97 | -190.87 | 32.2 | 394.72 | 107.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.54 | -7.69 | 133.98 | -42.85 | -81.53 | -37.65 | Upgrade
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| Net Cash Flow | 14.09 | -201.88 | 149.35 | -110.4 | 970.43 | -57.28 | Upgrade
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| Free Cash Flow | 296.84 | 46.59 | -75.8 | 33 | 368.54 | 127.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -91.05% | 189.90% | -75.20% | Upgrade
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| Free Cash Flow Margin | 8.22% | 1.33% | -2.14% | 0.87% | 13.95% | 3.79% | Upgrade
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| Free Cash Flow Per Share | 1.87 | 0.29 | -0.48 | 0.21 | 2.33 | 0.80 | Upgrade
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| Cash Interest Paid | 34.36 | 34.36 | 28.32 | 25.16 | 30.91 | 23.43 | Upgrade
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| Cash Income Tax Paid | 28.14 | 28.14 | 6.12 | 82.17 | 16.62 | 42.24 | Upgrade
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| Levered Free Cash Flow | 287.37 | -19.69 | 37.03 | 42.6 | 362.05 | 146.6 | Upgrade
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| Unlevered Free Cash Flow | 309.37 | 1.98 | 54.9 | 58.32 | 379.18 | 159.47 | Upgrade
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| Change in Net Working Capital | -206.43 | 161.36 | 19.84 | 37.69 | -348.3 | -72.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.