Shihlin Development Company Limited (TPEX: 5324)
Taiwan
· Delayed Price · Currency is TWD 13.00
-0.05 (-0.38%)
Dec 20, 2024, 1:30 PM CST
Shihlin Development Company 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 | 20.6 | -119.31 | -208.09 | -102.57 | 14.38 | -103.54 | Upgrade
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| Depreciation & Amortization | 162.78 | 169.14 | 181.78 | 200.15 | 204.14 | 211.91 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | -0.16 | 0.53 | 0.66 | 0.11 | 0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 62.84 | 5.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -12.45 | - | - | -1.8 | Upgrade
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| Loss (Gain) on Equity Investments | 4.35 | 4.35 | 11.61 | -49.2 | -291.51 | 10.71 | Upgrade
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| Stock-Based Compensation | - | - | - | 0.44 | 0.64 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.33 | - | Upgrade
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| Other Operating Activities | -36.24 | 8.92 | -42.86 | -9.23 | 61.41 | 41.45 | Upgrade
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| Change in Accounts Receivable | -1.74 | -3.69 | -8 | 3.18 | 12.74 | 4.43 | Upgrade
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| Change in Inventory | -1,470 | -1,549 | -1,198 | -1,810 | -818.77 | -48 | Upgrade
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| Change in Accounts Payable | 70.86 | -94.97 | 262.7 | 132.33 | -8.91 | -6.49 | Upgrade
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| Change in Unearned Revenue | 348.47 | 131.25 | 129.06 | 190.31 | 184.17 | 91.17 | Upgrade
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| Change in Other Net Operating Assets | -92.86 | 51 | 131.42 | -331.9 | -265.66 | -11.67 | Upgrade
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| Operating Cash Flow | -993.69 | -1,403 | -752.15 | -1,776 | -844.09 | 193.72 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 30.35% | Upgrade
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| Capital Expenditures | -14.84 | -17.32 | -6.19 | -7.98 | -9.05 | -23.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.45 | 0.01 | 0.04 | 0.01 | 0.18 | Upgrade
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| Divestitures | - | - | - | -3.32 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.86 | -0.78 | -0.56 | -0.59 | -0.27 | -0.18 | Upgrade
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| Investment in Securities | 88.22 | 176.91 | -267.83 | -244.16 | 33.2 | 35.86 | Upgrade
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| Other Investing Activities | - | 0.19 | - | 3.32 | - | - | Upgrade
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| Investing Cash Flow | 72.52 | 159.45 | -274.56 | -252.69 | 23.9 | 12.64 | Upgrade
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| Short-Term Debt Issued | - | 2,033 | 833 | 2,885 | 1,288 | 348.29 | Upgrade
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| Long-Term Debt Issued | - | 35 | 1,200 | 1,000 | - | 599.4 | Upgrade
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| Total Debt Issued | 2,648 | 2,068 | 2,033 | 3,885 | 1,288 | 947.69 | Upgrade
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| Short-Term Debt Repaid | - | -684.02 | -1,852 | -1,338 | -368.07 | -320.38 | Upgrade
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| Long-Term Debt Repaid | - | -129.1 | -123.09 | -123.3 | -128.6 | -825.68 | Upgrade
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| Total Debt Repaid | -1,845 | -813.13 | -1,975 | -1,461 | -496.66 | -1,146 | Upgrade
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| Net Debt Issued (Repaid) | 803.55 | 1,255 | 57.79 | 2,424 | 790.9 | -198.37 | Upgrade
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| Issuance of Common Stock | - | - | - | 852.86 | 284.26 | - | Upgrade
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| Other Financing Activities | -0.05 | 0.11 | -0 | -199.57 | 199.84 | -1.15 | Upgrade
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| Financing Cash Flow | 803.5 | 1,255 | 57.79 | 3,077 | 1,275 | -199.51 | Upgrade
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| Net Cash Flow | -117.67 | 11.79 | -968.92 | 1,049 | 454.82 | 6.85 | Upgrade
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| Free Cash Flow | -1,009 | -1,420 | -758.34 | -1,784 | -853.14 | 170.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 34.30% | Upgrade
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| Free Cash Flow Margin | -69.08% | -233.08% | -167.70% | -242.24% | -230.86% | 22.36% | Upgrade
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| Free Cash Flow Per Share | -4.46 | -6.27 | -3.35 | -11.09 | -6.41 | 1.60 | Upgrade
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| Cash Interest Paid | 121.43 | 89.12 | 86.06 | 56.23 | 36.64 | 16.17 | Upgrade
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| Cash Income Tax Paid | 2.65 | 4.85 | 2.54 | 4.44 | 1.75 | 8.28 | Upgrade
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| Levered Free Cash Flow | -950.35 | -1,364 | -747.58 | -1,888 | -1,013 | 217.14 | Upgrade
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| Unlevered Free Cash Flow | -902.46 | -1,314 | -698.9 | -1,855 | -992.8 | 239.51 | Upgrade
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| Change in Net Working Capital | 1,103 | 1,431 | 759.14 | 1,934 | 1,005 | -73.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.