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

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1475.TW
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62 (TWD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	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	0.271	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	1.843	0	0	0	0	0	0	0	0	0	-41.58	0	0
Stock Based Compensation Numbers are in millions	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	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	-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	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	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	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	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	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	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	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	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	167.451	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	-167.151	-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	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	-1.921	-0.079	-1.126	-6	-6	-3.26	-36.726	-28.291	-268.04	-7.378	-200.141	-6.244	-19.408	-28.2	-8.223
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-25.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.079	3.126	314	6	-3.26	-36.726	-10.455	55	40.933	186.161	-1.191	-268.335	-47.552	-62.094
Financing Cash Flow Numbers are in millions	-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	0.516	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	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	1,097.198	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