Big Sun Shine CO., LTD. (1475.TW)

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1475.TW
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40.65 (TWD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	602.953	277.874	304.375	82.339	3.938	16.243	-50.876	-59.43	-75.838	-38.283	-73.309	-155.32	-113.643	-165.639	-118.766	-162.987
Depreciation & Amortization Numbers are in millions	0.275	0.271	0.254	1.13	0.789	0.033	5.633	7.347	11.346	40.906	41.093	44.851	53.574	49.752	53.342	88.449
Deferred Income Tax Numbers are in millions	0	0	0	1.843	0	0	0	0	0	0	0	0	0	-41.58	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.131	0	0	0	0	0	0	0	0	0	2.643	0	0
Change In Working Capital Numbers are in millions	-123.484	31.9	-80.482	-107.445	-22.46	5.761	22.152	21.319	25.271	12.319	-12.548	12.131	16.654	7.373	74.257	185.144
Accounts Receivables Numbers are in millions	-252.281	-52.603	-169.923	-171.113	-75.471	0.593	5.536	13.252	12	2.223	0.494	16.772	34.812	0	0	0
Inventory Numbers are in millions	-73.922	21.705	-20.708	-36.721	-8.201	6.92	20.381	15.334	11.386	-10.369	4.494	2.255	19.852	42.169	10.808	89.535
Accounts Payables Numbers are in millions	0	62.461	84.796	103.433	70.977	-7.61	-1.541	0.154	-3.386	0.138	0	0	0	0	0	0
Other Working Capital Numbers are in millions	202.719	0.337	25.353	-3.044	-9.765	5.858	1.771	5.985	13.885	22.688	-17.042	9.876	-3.198	-34.796	63.449	95.609
Other Non Cash Items Numbers are in millions	-17.916	8.057	25.212	-4.404	6.548	-53.031	-20.82	4.459	3.621	-48.941	4.264	51.947	3.204	43.371	-9.19	-2.824
Operating Cash Flow Numbers are in millions	461.828	318.102	249.359	-25.406	-11.185	-30.994	-43.911	-26.305	-35.6	-33.999	-40.5	-46.391	-40.211	-62.5	-0.357	107.782
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-189.102	0	-0.044	-0.532	-2.342	-0.095	-0.595	-1.853	-2.196	-2.87	-3.998	-16.401	-11.631	-42.471	-34.094	-32.604
Acquisitions Net Numbers are in millions	0	0	114.951	1.245	0.25	2.952	0.754	0.013	0.586	399.972	1.2	-1.2	0	0	0	0
Purchases Of Investments Numbers are in millions	-58.633	167.451	-141.179	126.778	-153.05	4.9	19.6	-24.5	0	20.457	14.284	76	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	26.272	154.331	0	4.9	4	0	0.003	0	0.488	15.417	0	0	0	0
Other Investing Activites Numbers are in millions	-0.081	0.3	-141.223	-154.631	0.434	-1.921	11.104	2.07	-20.644	402.891	1.153	8.339	-2.072	207.851	8.543	-89.097
Investing Cash Flow Numbers are in millions	-247.816	167.751	-141.223	127.191	-154.708	10.736	34.863	-24.283	-22.837	420.478	12.639	66.738	-13.703	165.38	-25.551	-121.701
Financing Activities:
Debt Repayment Numbers are in millions	147	-1.921	-0.079	2	0	6	0	0	-22.763	-214.339	20.868	-113.239	-7.435	-309.727	-104.932	-100.735
Common Stock Issued Numbers are in millions	0	0	0	268	320	0	0	0	0	0	0	0	0	200	100	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-132.034	-25.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-6	0	-3.26	-36.726	-15.983	1.299	12.687	101.462	0	21.984	29.18	30.418
Financing Cash Flow Numbers are in millions	14.966	-26.929	-0.079	270	314	6	-3.26	-36.726	-38.746	-213.04	33.555	-13.98	-7.435	-87.743	24.248	-70.317
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.516	2.345	-1.496	13.695	4.322	-2.328	-2.15	-8.008	3.377	15.954	11.101
Net Change In Cash Numbers are in millions	228.978	458.924	108.057	371.785	148.107	-13.742	-9.963	-88.81	-83.488	177.761	3.366	4.217	-69.357	18.514	14.294	-73.135
Cash At End Of Period Numbers are in millions	1,326.176	1,097.198	638.274	530.217	158.432	10.325	24.067	34.03	122.84	206.328	28.567	25.201	20.984	90.341	71.827	57.533

Big Sun Shine CO., LTD.

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TWSE:1475.TW