Shihlin Electric & Engineering Corp.
TWSE:1503.TW
220.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,348.269 | 2,755.609 | 2,473.426 | 2,194.016 | 2,222.833 | 2,145.362 | 1,822.99 | 1,721.746 | 1,626.173 | 1,657.562 | 1,543.821 | 999.841 | 1,137.434 | 884.571 | 3,031.599 | 824.182 | 1,075.187 | 895.057 |
| Depreciation & Amortization
| 740.916 | 731.757 | 745.125 | 724.482 | 710.396 | 641.858 | 614.153 | 603.51 | 591.719 | 551.207 | 543.052 | 562.477 | 554.873 | 567.003 | 539.389 | 437.619 | 460.408 | 441.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,738.755 | -1,670.799 | -56.715 | -223.485 | -701.312 | 1,505.852 | -294.66 | -840.893 | -405.373 | -726.004 | 538.254 | -209.519 | -758.167 | -127.434 | 434.22 | -2,185.713 | -950.888 | 642.339 |
| Accounts Receivables
| 755.587 | -1,111.844 | 387.189 | -747.545 | -301.909 | -771.585 | -229.956 | -1,048.577 | -277.695 | -274.298 | -1,061.442 | -523.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -491.071 | -2,432.966 | -2,216.131 | 244.95 | 26.684 | -71.016 | -404.026 | -154.561 | 77.393 | -340.226 | 42.527 | 583.41 | -430.986 | -820.612 | 896.238 | -2,524.176 | -1,065.887 | -952.142 |
| Accounts Payables
| -877.812 | 466.068 | 545.685 | -60.585 | -53.661 | 1,252.67 | 334.003 | 866.317 | -72.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,352.051 | 1,407.943 | 1,226.542 | 339.695 | -372.426 | 1,576.868 | 109.366 | -686.332 | -482.766 | -385.778 | 495.727 | -792.929 | -327.181 | 693.178 | -462.018 | 338.463 | 114.999 | 1,594.481 |
| Other Non Cash Items
| -201.413 | -793.171 | -862.683 | -597.194 | -821.865 | -872.911 | -683.964 | -570.18 | -626.449 | -516.565 | -891.561 | -39.768 | -19.573 | -107.596 | 141.772 | 78.332 | 1.263 | 176.917 |
| Operating Cash Flow
| 4,626.527 | 1,023.396 | 2,299.153 | 2,097.819 | 1,410.052 | 3,420.161 | 1,458.519 | 914.183 | 1,186.07 | 966.2 | 1,733.566 | 1,313.031 | 914.567 | 1,216.544 | 4,146.98 | -845.58 | 585.97 | 2,155.572 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -896.743 | -666.033 | -718.535 | -533.566 | -808.152 | -618.292 | -532.235 | -487.455 | -491.353 | -659.072 | -526.568 | -408.62 | -347.903 | -498.156 | -662.79 | -1,935.177 | -1,251.634 | -582.626 |
| Acquisitions Net
| -113.094 | -150.274 | 68.198 | -80 | -103.186 | -80 | -86 | -80 | -80.103 | -87.155 | -80 | -132.33 | -72.31 | 33.369 | 9.046 | 255.729 | 16.222 | 7.024 |
| Purchases Of Investments
| -908.313 | -431.145 | -72.71 | -1,197.783 | -437.433 | -8.597 | -482.486 | 76.343 | -91.715 | -2,001.518 | -781.703 | -619.25 | -1,349.775 | -1,374.502 | -1,593.187 | -3,043.139 | -2,551.98 | -1,763.549 |
| Sales Maturities Of Investments
| 380.056 | 38.932 | 8.507 | 1,256.428 | 483.279 | 27.932 | 470.54 | 2.407 | 204.891 | 1,959.718 | 568.291 | 502.096 | 1,234.796 | 1,504.585 | 1,683.296 | 3,198.235 | 2,907.652 | 1,436.156 |
| Other Investing Activites
| -2.2 | 166.623 | 227.644 | 2.459 | 145.555 | 80.066 | -21.115 | 43.348 | 34.719 | -60.158 | 23.621 | 20.621 | 24.687 | -31.995 | -21.9 | -65.679 | -30.375 | -5.798 |
| Investing Cash Flow
| -1,538.094 | -1,041.897 | -486.896 | -552.462 | -719.937 | -598.891 | -651.296 | -445.357 | -423.561 | -848.185 | -796.359 | -637.483 | -510.505 | -366.699 | -585.535 | -1,590.031 | -910.115 | -908.793 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,814.98 | -654.583 | -200 | -65.749 | -274.208 | -625.841 | -413.713 | -1,063.57 | -197.267 | -1.085 | -200 | -200 | -350 | -250 | -3,352.59 | -730.189 | -312.566 | -313.265 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,041.944 | -937.75 | -833.556 | -833.556 | -781.458 | -677.264 | -625.166 | -781.458 | -781.458 | -729.361 | -520.972 | -625.167 | -625.167 | -625.167 | -312.583 | -625.167 | -718.771 | -761.246 |
| Other Financing Activities
| -12.639 | 1,224.831 | -297.217 | -91.937 | 15.244 | -778.55 | -479.228 | 1,076.289 | 114.677 | 46.962 | 264.149 | 322.988 | 391.01 | 76.085 | 376.684 | 3,505.669 | 1,445.322 | 402.172 |
| Financing Cash Flow
| -2,869.563 | -367.502 | -1,330.773 | -991.242 | -1,040.422 | -1,455.814 | -1,104.394 | 294.831 | -666.781 | -682.399 | -456.823 | -502.179 | -584.157 | -799.082 | -3,288.489 | 2,150.313 | 413.985 | -672.339 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -60.614 | 75.815 | 14.602 | 2.996 | -147.462 | -41.219 | -90.786 | -198.284 | -51.487 | 133.008 | 55.591 | 9.966 | 32.58 | -50.653 | -41.069 | 30.078 | 16.081 | 7.768 |
| Net Change In Cash
| 158.256 | -310.188 | 496.086 | 557.111 | -497.769 | 1,324.237 | -387.957 | 565.373 | 44.241 | -431.376 | 535.975 | 183.335 | -147.515 | 0.11 | 231.887 | -255.22 | 105.921 | 582.208 |
| Cash At End Of Period
| 3,399.117 | 3,215.162 | 3,525.35 | 3,029.264 | 2,472.153 | 2,969.922 | 1,645.685 | 2,033.642 | 1,468.269 | 1,424.028 | 1,855.404 | 1,368.86 | 1,185.525 | 1,333.04 | 1,332.93 | 1,101.043 | 1,356.263 | 1,250.342 |