Shin Ruenn development Co., LTD (TPEX: 6186)
Taiwan
· Delayed Price · Currency is TWD 59.60
+0.30 (0.51%)
Nov 21, 2024, 10:04 AM CST
Shin Ruenn development Co., LTD 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 | 685.1 | 445.71 | 327.25 | 420.32 | 381.37 | 420.94 | Upgrade
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| Depreciation & Amortization | 16.85 | 12.78 | 7.91 | 7.62 | 8.09 | 6.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.79 | -1.16 | Upgrade
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| Stock-Based Compensation | - | - | 1.05 | - | 6.82 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.59 | 0.59 | Upgrade
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| Other Operating Activities | -299.67 | -298.15 | -204.28 | -258.09 | -40.04 | -93.78 | Upgrade
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| Change in Accounts Receivable | -14.2 | 10.67 | -38.86 | 73.91 | 177.33 | -286.72 | Upgrade
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| Change in Inventory | 561.6 | -881.56 | -1,814 | 660.2 | -6,669 | -2,791 | Upgrade
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| Change in Accounts Payable | 152.12 | -27.42 | 370.73 | -1.61 | -248.96 | 301.74 | Upgrade
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| Change in Unearned Revenue | 594.98 | 1,139 | 1,057 | 371.07 | 261.95 | 340.47 | Upgrade
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| Change in Other Net Operating Assets | 159.07 | 171.36 | -203.41 | -85.9 | -394.36 | 427.77 | Upgrade
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| Operating Cash Flow | 1,856 | 572.32 | -496.78 | 1,188 | -6,510 | -1,674 | Upgrade
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| Operating Cash Flow Growth | 5437.51% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -16.5 | -16.5 | - | -0.35 | - | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -0.34 | -0.24 | - | - | -0.17 | -0.13 | Upgrade
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| Investment in Securities | - | - | - | 63.41 | - | - | Upgrade
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| Other Investing Activities | -744.98 | -346.76 | -43.47 | -206.74 | -59.02 | -239.45 | Upgrade
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| Investing Cash Flow | -761.06 | -363.5 | -43.47 | -143.68 | -59.19 | -243.58 | Upgrade
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| Short-Term Debt Issued | - | 658.78 | 842.29 | 281.83 | 753.45 | 10 | Upgrade
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| Long-Term Debt Issued | - | 1,649 | 1,630 | 856.68 | 8,570 | 3,896 | Upgrade
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| Total Debt Issued | 4,342 | 2,308 | 2,472 | 1,139 | 9,324 | 3,906 | Upgrade
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| Short-Term Debt Repaid | - | -620 | -500 | -138 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,566 | -1,466 | -1,650 | -3,840 | -1,639 | Upgrade
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| Total Debt Repaid | -4,176 | -2,186 | -1,966 | -1,788 | -3,840 | -1,639 | Upgrade
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| Net Debt Issued (Repaid) | 165.2 | 121.33 | 505.55 | -649.7 | 5,483 | 2,267 | Upgrade
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| Issuance of Common Stock | - | - | 329.53 | - | 735 | - | Upgrade
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| Common Dividends Paid | -629.94 | -329.97 | -449.96 | -162.54 | -300.1 | -100.04 | Upgrade
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| Other Financing Activities | - | - | -0.13 | -0.09 | 0.21 | - | Upgrade
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| Financing Cash Flow | -464.75 | -208.64 | 384.99 | -812.33 | 5,919 | 2,167 | Upgrade
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| Net Cash Flow | 630.48 | 0.18 | -155.26 | 231.51 | -650.18 | 249.31 | Upgrade
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| Free Cash Flow | 1,840 | 555.82 | -496.78 | 1,187 | -6,510 | -1,678 | Upgrade
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| Free Cash Flow Growth | 5388.29% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.36% | 15.20% | -19.94% | 29.87% | -227.94% | -60.13% | Upgrade
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| Free Cash Flow Per Share | 10.58 | 3.21 | -2.94 | 7.49 | -48.30 | -13.83 | Upgrade
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| Cash Interest Paid | 306.33 | 306.33 | 242.79 | 195.18 | 140.28 | 101.07 | Upgrade
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| Cash Income Tax Paid | 103.23 | 103.23 | 46.06 | 204.91 | 10.19 | 23.49 | Upgrade
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| Levered Free Cash Flow | 867.87 | -172.17 | -459.13 | 606.45 | -6,773 | -1,566 | Upgrade
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| Unlevered Free Cash Flow | 867.87 | -172.17 | -458.84 | 608.82 | -6,768 | -1,554 | Upgrade
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| Change in Net Working Capital | -343.15 | 512.69 | 722.64 | -253.27 | 7,085 | 1,834 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.