Shiny Brands Group Co., Ltd. (TPEX: 6703)
Taiwan
· Delayed Price · Currency is TWD 156.50
+4.50 (2.96%)
Nov 21, 2024, 1:30 PM CST
Shiny Brands Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 349.98 | 403.49 | 181.91 | 142.19 | 121.23 | 135.05 | Upgrade
|
| Depreciation & Amortization | 37.97 | 23.91 | 9.96 | 9.36 | 10.66 | 10.87 | Upgrade
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| Other Amortization | 1.95 | 1.95 | 2.36 | 1.95 | 1.64 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | -2.71 | 12.63 | -2.02 | - | - | Upgrade
|
| Stock-Based Compensation | 12.38 | 6.95 | 9.06 | 14.78 | 11.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.08 | - | - | - | -0.22 | Upgrade
|
| Other Operating Activities | -57.32 | 47.44 | 7.39 | 4.36 | 11.8 | -53.59 | Upgrade
|
| Change in Accounts Receivable | 18.48 | -113.23 | -51.39 | 25.9 | 12.44 | 18.78 | Upgrade
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| Change in Inventory | -133.36 | -160.75 | -22.8 | -12.82 | -21.95 | -0.13 | Upgrade
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| Change in Accounts Payable | -30.29 | 36.23 | 65.88 | 30.13 | 2.14 | 2.15 | Upgrade
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| Change in Unearned Revenue | 0.83 | 3.67 | -1.71 | 2.84 | 0.55 | 1.5 | Upgrade
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| Change in Other Net Operating Assets | -33.95 | 94.89 | 23.32 | -66.69 | 15.22 | 6.06 | Upgrade
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| Operating Cash Flow | 166.8 | 341.92 | 236.61 | 149.97 | 165.48 | 121.16 | Upgrade
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| Operating Cash Flow Growth | -48.91% | 44.50% | 57.77% | -9.37% | 36.59% | 14.39% | Upgrade
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| Capital Expenditures | -68.12 | -75.49 | -3.61 | -0.21 | -0.49 | -2.97 | Upgrade
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| Cash Acquisitions | - | 14.24 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.76 | -7.98 | -2.56 | -2.08 | -5.32 | -0.66 | Upgrade
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| Investment in Securities | 88.14 | -97.81 | -294.9 | 54.7 | -17.03 | - | Upgrade
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| Other Investing Activities | 2.53 | 2.2 | 2.14 | 0.15 | 0.4 | -51.1 | Upgrade
|
| Investing Cash Flow | 20.79 | -164.83 | -298.94 | 52.55 | -22.44 | -54.74 | Upgrade
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| Short-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | 159 | 15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -27 | -8.15 | -7.33 | -7.25 | -7.37 | Upgrade
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| Total Debt Repaid | -81.33 | -27 | -8.15 | -7.33 | -7.25 | -7.37 | Upgrade
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| Net Debt Issued (Repaid) | 77.67 | -12 | -8.15 | -7.33 | -7.25 | -7.37 | Upgrade
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| Issuance of Common Stock | 31.18 | 32.01 | 40.84 | - | 345.67 | - | Upgrade
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| Repurchase of Common Stock | - | - | -20.3 | - | - | - | Upgrade
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| Common Dividends Paid | -347.8 | -133.32 | -151.84 | -150.8 | -142.4 | -135.61 | Upgrade
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| Other Financing Activities | - | - | -3.01 | - | - | 4.37 | Upgrade
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| Financing Cash Flow | -238.94 | -113.31 | -142.47 | -158.13 | 196.02 | -138.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.33 | -0.45 | 0.3 | -0.36 | 0.47 | -2.14 | Upgrade
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| Net Cash Flow | -51.68 | 63.32 | -204.5 | 44.03 | 339.54 | -74.33 | Upgrade
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| Free Cash Flow | 98.69 | 266.43 | 233 | 149.76 | 165 | 118.19 | Upgrade
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| Free Cash Flow Growth | -67.14% | 14.35% | 55.59% | -9.24% | 39.61% | 24.35% | Upgrade
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| Free Cash Flow Margin | 2.73% | 8.96% | 13.64% | 11.05% | 12.42% | 11.46% | Upgrade
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| Free Cash Flow Per Share | 3.34 | 9.07 | 8.06 | 5.24 | 6.53 | 4.89 | Upgrade
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| Cash Interest Paid | 4.32 | 4.32 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 53.97 | 53.97 | 40.23 | 33.54 | 19.26 | 53.88 | Upgrade
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| Levered Free Cash Flow | 9.22 | 154.21 | 173.56 | 124.31 | 138.34 | 94.22 | Upgrade
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| Unlevered Free Cash Flow | 16.02 | 157.68 | 173.92 | 124.6 | 138.69 | 94.55 | Upgrade
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| Change in Net Working Capital | 225.19 | 104.5 | -19.92 | 16.36 | -21.53 | -1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.