Shieh Yih Machinery Industry Co., Ltd. (TPEX: 4533)
39.50
+0.50 (1.28%)
Sep 11, 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 |
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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 | 167.75 | 212.9 | 28.74 | 56.66 | 15.67 | 18.62 | Upgrade
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Depreciation & Amortization | 86.72 | 97.28 | 116.72 | 128.22 | 136.86 | 135.33 | Upgrade
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Loss (Gain) From Sale of Assets | -0.77 | -15.02 | 0.13 | 0.06 | 0.67 | 1.19 | Upgrade
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Loss (Gain) From Sale of Investments | -5.04 | -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 | -2.53 | 7.59 | 10.19 | 9.47 | 11.23 | -12.78 | Upgrade
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Other Operating Activities | -138.08 | -74.59 | -48.78 | -95.3 | -32.51 | -62.15 | Upgrade
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Change in Accounts Receivable | 143.54 | 72.69 | 58.88 | -201.4 | 134.93 | 364.7 | Upgrade
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Change in Inventory | -182.81 | -76.59 | -250.09 | 34.38 | 45.9 | -9.95 | Upgrade
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Change in Accounts Payable | 56.72 | -169.74 | 100.43 | 184.87 | -69.98 | -383.45 | Upgrade
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Change in Unearned Revenue | 275.64 | -49.6 | 139.63 | -115.97 | 179.15 | -110.73 | Upgrade
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Change in Other Net Operating Assets | 139.99 | 76.2 | -224.48 | 60 | -7.77 | 241.33 | Upgrade
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Operating Cash Flow | 541.14 | 69.36 | -57.99 | 51.66 | 382.36 | 190.54 | Upgrade
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Operating Cash Flow Growth | 1244.82% | - | - | -86.49% | 100.68% | -68.30% | Upgrade
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Capital Expenditures | -35.37 | -22.76 | -17.81 | -18.66 | -13.82 | -63.41 | Upgrade
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Sale of Property, Plant & Equipment | 0.94 | 0.6 | 0.77 | - | 281.69 | 5.57 | Upgrade
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Sale (Purchase) of Intangibles | -8.33 | -6.28 | -5.48 | -16.99 | -6.42 | -8.02 | Upgrade
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Investment in Securities | -387.46 | -405.24 | 231.21 | -162.79 | -27.46 | -281.49 | Upgrade
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Other Investing Activities | 105.96 | 81.56 | 55.54 | 47.03 | 40.89 | 30.14 | Upgrade
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Investing Cash Flow | -324.26 | -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 | 1,888 | 1,761 | 801.69 | 196.92 | 456.47 | 200 | Upgrade
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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 | -1,944 | -1,746 | -937.12 | -133.11 | -22.19 | -21.72 | Upgrade
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Net Debt Issued (Repaid) | -56.32 | 15.67 | -135.43 | 63.82 | 434.29 | 178.28 | Upgrade
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Common Dividends Paid | -50.7 | -50.7 | -55.45 | -31.69 | -39.61 | -71.3 | Upgrade
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Other Financing Activities | 0.11 | 0.07 | 0.01 | 0.07 | 0.05 | 0.07 | Upgrade
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Financing Cash Flow | -106.9 | -34.97 | -190.87 | 32.2 | 394.72 | 107.06 | Upgrade
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Foreign Exchange Rate Adjustments | 84.06 | -7.69 | 133.98 | -42.85 | -81.53 | -37.65 | Upgrade
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Net Cash Flow | 194.04 | -201.88 | 149.35 | -110.4 | 970.43 | -57.28 | Upgrade
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Free Cash Flow | 505.77 | 46.59 | -75.8 | 33 | 368.54 | 127.13 | Upgrade
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Free Cash Flow Growth | 2656.25% | - | - | -91.05% | 189.90% | -75.20% | Upgrade
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Free Cash Flow Margin | 15.12% | 1.33% | -2.14% | 0.87% | 13.95% | 3.79% | Upgrade
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Free Cash Flow Per Share | 3.19 | 0.29 | -0.48 | 0.21 | 2.33 | 0.80 | Upgrade
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Cash Interest Paid | 36.54 | 34.36 | 28.32 | 25.16 | 30.91 | 23.43 | Upgrade
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Cash Income Tax Paid | 26.09 | 28.14 | 6.12 | 82.17 | 16.62 | 42.24 | Upgrade
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Levered Free Cash Flow | 597.06 | -19.69 | 37.03 | 42.6 | 362.05 | 146.6 | Upgrade
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Unlevered Free Cash Flow | 619.17 | 1.98 | 54.9 | 58.32 | 379.18 | 159.47 | Upgrade
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Change in Net Working Capital | -573.04 | 161.36 | 19.84 | 37.69 | -348.3 | -72.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.