Shihlin Electric & Engineering Corp.
TWSE:1503.TW
215 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 706.969 | 1,180.023 | 290.487 | 870.55 | 786.425 | 1,095.651 | 386.968 | 744.189 | 645.399 | 979.053 | 453.119 | 499.975 | 603.529 | 916.803 | 316.454 | 596.856 | 608.08 | 672.626 | 408.85 | 556.339 | 587.159 | 670.485 | 387.068 | 579.384 | 590.718 | 588.192 | 339.9 | 507.473 | 459.472 | 516.145 | 327.553 | 459.925 | 440.615 | 493.653 | 384.132 | 383.378 | 381.366 | 477.297 | 354.227 | 465.958 | 392.605 | 444.772 | 375.743 | 463.779 | 335.151 | 369.148 | 120.064 | 252.48 | 297.246 | 330.051 | 55.962 | 409.987 | 316.293 | 355.192 | 154.238 | 248.428 | 130.962 | 350.943 |
| Depreciation & Amortization
| 192.475 | 188.758 | 189.966 | 190.2 | 187.83 | 186.428 | 178.78 | 185.574 | 180.881 | 186.522 | 188.78 | 186.066 | 185.477 | 184.802 | 187.723 | 178.969 | 177.603 | 180.187 | 177.501 | 181.14 | 176.976 | 174.779 | 161.81 | 160.987 | 161.324 | 157.737 | 155.856 | 153.778 | 151.397 | 153.122 | 153.344 | 150.775 | 149.779 | 149.612 | 150.984 | 148.434 | 147.727 | 144.574 | 142.753 | 135.311 | 134.555 | 138.588 | 127.733 | 136.945 | 140.168 | 138.206 | 151.444 | 135.559 | 137.163 | 138.311 | 136.152 | 136.515 | 134.974 | 147.232 | 135.7 | 144.061 | 141.228 | 146.014 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -156.358 | -1,013.671 | 392.431 | 1,193.084 | 472.033 | -310.826 | -270.525 | 373.887 | -1,026.854 | -747.307 | 472.435 | -166.523 | 645.981 | -1,008.608 | 353.24 | 236.462 | -505.798 | -307.389 | 46.678 | -124.853 | -319.427 | -303.71 | 1,070.595 | 1,109.281 | -99.982 | -574.042 | 280.686 | -526.246 | 151.202 | -200.302 | 376.638 | 101.804 | -766.519 | -552.816 | 236.324 | -305.292 | 213.729 | -550.134 | -99.087 | -365.059 | 346.828 | -608.686 | 1,237.503 | -251.953 | 90.605 | -537.901 | 696.236 | 99.1 | -324.957 | -679.898 | 675.547 | -310.666 | -94.292 | -1,028.756 | 68.056 | -149.782 | 496.274 | -541.982 |
| Accounts Receivables
| 332.843 | -1,459.956 | 143.425 | -33.391 | 1,000.37 | -354.817 | -512.798 | 186.211 | -510.106 | -275.151 | -401.665 | 278.668 | 548.826 | -38.64 | -1,220.992 | -14.028 | -50.95 | 449.699 | -225.663 | 77.372 | -519.201 | 1.597 | 45.916 | 70.449 | -941.314 | 128.385 | -406.27 | -372.814 | -150.985 | 668.985 | -53.086 | 146.252 | -464.472 | -287.376 | -98.297 | -271.857 | 46.559 | -29.618 | -318.9 | -89.689 | 86.611 | 47.68 | 66.969 | -796.326 | -256.061 | -76.024 | 713.212 | 81.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -152.044 | 1,073.008 | 121.177 | -92.035 | -711.177 | 190.964 | -949.664 | -976.369 | -403.9 | -103.033 | -823.907 | -882.043 | -237.918 | -272.263 | 297.396 | -199.245 | -106.268 | 253.067 | 284.592 | -246.294 | -109.123 | 97.509 | 254.318 | -148.415 | 81.929 | -258.848 | 185.262 | -214.202 | -99.026 | -276.06 | 131.893 | -143.977 | -45.485 | -96.992 | 258.109 | -285.762 | 229.587 | -124.541 | 126.304 | -313.653 | 108.048 | -260.925 | 351.975 | -64.623 | -176.433 | -68.392 | -128.934 | 448.343 | 225.853 | 38.148 | 381.225 | -257.034 | -269.301 | -285.876 | -145.895 | -487.675 | -225.212 | 38.17 |
| Change In Accounts Payables
| 23.496 | 434.343 | 44.43 | -351.029 | -363.33 | -207.883 | -226.898 | 677.451 | 304.544 | -289.029 | 87.039 | 292.557 | 129.359 | 36.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -360.653 | -1,061.066 | 83.399 | 1,669.539 | 546.17 | 60.91 | 1,418.835 | 486.594 | -417.392 | -644.274 | 1,296.342 | 715.52 | 883.899 | -736.345 | 55.844 | 435.707 | -399.53 | -560.456 | -237.914 | 121.441 | -210.304 | -401.219 | 816.277 | 1,257.696 | -181.911 | -315.194 | 95.424 | -312.044 | 250.228 | 75.758 | 244.745 | 245.781 | -721.034 | -455.824 | -21.785 | -19.53 | -15.858 | -425.593 | -225.391 | -51.406 | 238.78 | -347.761 | 885.528 | -187.33 | 267.038 | -469.509 | 825.17 | -349.243 | -550.81 | -718.046 | 294.322 | -53.632 | 175.009 | -742.88 | 213.951 | 337.893 | 721.486 | -580.152 |
| Other Non Cash Items
| 256.79 | 274.73 | 6.885 | -350.118 | -542.664 | -162.956 | -106.176 | -326.841 | -232.169 | -127.985 | -61.298 | -278.63 | -316.034 | -206.721 | -91.302 | -264.913 | -243.51 | 2.531 | -284.522 | -77.052 | -297.87 | -162.421 | -213.026 | -272.039 | -320.292 | -67.554 | -95.206 | -246.334 | -216.573 | -125.851 | -130.623 | -145.222 | -185.723 | -108.612 | -6.827 | -219.268 | -293.555 | -106.799 | -59.256 | -186.76 | -121.131 | -149.418 | -638.217 | -119.153 | -130.523 | -3.668 | -1.516 | 38.791 | -18.954 | -58.089 | 54.565 | -31.818 | -41.565 | -0.755 | -25.393 | -6.547 | -43.636 | -32.02 |
| Operating Cash Flow
| 819.221 | 299.719 | 879.769 | 1,903.716 | 903.624 | 808.297 | 189.047 | 976.809 | -432.743 | 290.283 | 1,053.036 | 240.888 | 1,118.953 | -113.724 | 766.115 | 747.374 | 36.375 | 547.955 | 348.507 | 535.574 | 146.838 | 379.133 | 1,406.447 | 1,577.613 | 331.768 | 104.333 | 681.236 | -111.329 | 545.498 | 343.114 | 726.912 | 567.282 | -361.848 | -18.163 | 764.613 | 7.252 | 449.267 | -35.062 | 338.637 | 49.45 | 752.857 | -174.744 | 1,102.762 | 229.618 | 435.401 | -34.215 | 966.228 | 525.93 | 90.498 | -269.625 | 922.226 | 204.018 | 315.41 | -527.087 | 332.601 | 236.16 | 724.828 | -77.045 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.539 | -114.981 | -214.63 | -179.722 | -309.195 | -189.738 | -162.681 | -194.762 | -150.118 | -158.472 | -222.15 | -121.511 | -150.781 | -224.093 | -132.876 | -153.359 | -132.17 | -115.161 | -302.834 | -149.722 | -174.572 | -181.024 | -241.543 | -149.385 | -136.209 | -91.155 | -139.864 | -128.031 | -167.918 | -96.422 | -154.88 | -138.342 | -122.797 | -71.436 | -193.971 | -93.125 | -112.181 | -92.076 | -193.128 | -195.224 | -177.26 | -93.46 | -144.155 | -236.14 | -86.903 | -59.37 | -127.536 | -168.443 | -74.754 | -37.887 | -86.101 | -130.042 | -55.769 | -75.991 | -94.342 | -158.675 | -66.76 | -178.379 |
| Acquisitions Net
| 60.275 | 0.387 | 0.279 | -84.081 | -21.75 | -24 | -10 | -7.583 | -80 | -60.274 | 24.199 | 149.135 | 123.112 | -54.914 | 16.977 | 22.639 | -80 | 7.609 | 9.438 | -23.186 | 68.282 | -80 | 104.204 | 28.375 | 4.258 | 12.776 | 50.601 | 67.227 | -28.969 | 1.383 | 0 | 7.622 | 0 | 0 | 91.284 | -80 | 54.247 | 3.517 | 66.336 | -80 | 23.814 | 1.154 | 29.044 | -80 | 10.06 | 6.283 | 0.698 | -54.852 | -49.01 | -28.468 | -76.263 | 11.9 | 0 | 0 | 17.92 | -0.349 | 3.351 | 12.447 |
| Purchases Of Investments
| -81.831 | -9.869 | -315.389 | -97.695 | -183.407 | -201.5 | -275.145 | 7.583 | -156 | -60.274 | -2.71 | 0 | -68.411 | -1.589 | 17.224 | -10.645 | -804.362 | -400 | -0.859 | -18.277 | -0.005 | -418.292 | -0.014 | 39.053 | -37.674 | -9.962 | -63.224 | -234.953 | -21.004 | -163.305 | -5.747 | 114.591 | -77.096 | 44.595 | 21 | 89.344 | -53.633 | -148.426 | -379.532 | -426.793 | -727.123 | -468.07 | -799.407 | 86.96 | -51.177 | -18.079 | -130.674 | -226.912 | -101.112 | -160.552 | -827.036 | -502.699 | 0 | -20.04 | -380 | -99.85 | -461.054 | -433.598 |
| Sales Maturities Of Investments
| 54.84 | 0 | 2.351 | -6.322 | 317.692 | 1.763 | 0.315 | -2.32 | 12.177 | 28.76 | 9.345 | -22.621 | 21.783 | 3.437 | -14.062 | 25.345 | 839.223 | 405.922 | -3.364 | 4.129 | 25.514 | 457 | -11.566 | 12.305 | 22.033 | 5.16 | 213.666 | 227.788 | 4.829 | 24.257 | 0 | 2.407 | 0 | 0 | 1.182 | 7.964 | 6.718 | 189.027 | 218.929 | 541.399 | 555.809 | 643.581 | 512.619 | -8.443 | -2.173 | 66.288 | 130.04 | 215.804 | 1.845 | 154.407 | 762.268 | 449.472 | 23.056 | 0 | 495.863 | 117.621 | 455.125 | 435.976 |
| Other Investing Activites
| -15.848 | -5.704 | 0 | 77.421 | 63.118 | 7.561 | -22.735 | 16.346 | 119.235 | 53.777 | 56.893 | 51.376 | 40.215 | 51.524 | -54.781 | -54.472 | 119.315 | -54.828 | 81.456 | 63.735 | -32.645 | -44.711 | -1.283 | 5.954 | -73.921 | -80.297 | -13.544 | -117.97 | -21.791 | -44.052 | 109.642 | -30.161 | -82.954 | -40.801 | -12.531 | -24.205 | -27.662 | -50.034 | -70.418 | 20.039 | -40.366 | -67.872 | -52.542 | 111.412 | -54.913 | -25.723 | 1.028 | 5.175 | -0.723 | 14.443 | -26.119 | 5.607 | 19.845 | 17.407 | -30.035 | 7.83 | -12.869 | 3.079 |
| Investing Cash Flow
| -134.103 | -124.463 | -527.389 | -290.399 | -133.542 | -405.914 | -470.246 | -180.736 | -254.706 | -136.209 | -134.423 | -92.756 | -34.082 | -225.635 | -167.518 | -170.492 | -57.994 | -156.458 | -216.163 | -123.321 | -113.426 | -267.027 | -150.202 | -63.698 | -221.513 | -163.478 | 47.635 | -185.939 | -234.853 | -278.139 | -50.985 | -43.883 | -282.847 | -67.642 | -93.036 | -100.022 | -132.511 | -97.992 | -357.813 | -140.579 | -365.126 | 15.333 | -454.441 | -126.211 | -185.106 | -30.601 | -126.444 | -229.228 | -223.754 | -58.057 | -253.251 | -165.762 | -12.868 | -78.624 | 9.406 | -133.423 | -82.207 | -160.475 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -247.21 | -697.95 | -474.603 | -1,177.576 | -1,044.954 | -132.622 | -118.256 | -452.083 | -453.941 | -656.441 | -231.444 | -520.418 | -579.917 | -536.17 | -3.025 | -1.748 | -2.022 | -2.219 | -2.71 | -1.852 | -2.18 | -1.74 | -8.189 | -0.689 | -10.396 | -0.004 | -0.305 | 0 | 0 | -0.117 | 0 | 0 | 0 | -0.157 | -6.811 | -1.492 | 0 | -0.705 | -0.119 | -0.6 | -0.673 | -1.039 | -0.625 | -199.955 | -0.33 | -399.955 | -200 | 0 | 0 | 0 | 0 | -50 | -300 | 0 | -150 | 0 | 0 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,041.944 | 0 | 0 | 0 | -937.75 | 0 | 0 | -833.556 | 0 | 0 | 0 | 0 | -833.556 | 0 | 0 | 0 | -781.458 | 0 | 0 | 0 | -677.264 | 0 | 0 | 0 | -625.166 | 0 | 0 | 0 | -781.458 | 0 | 0 | 0 | -781.458 | 0 | 0 | 0 | -729.361 | 0 | 0 | 0 | -520.972 | 0 | 0 | -21.677 | -626.948 | -10.041 | -9.855 | -30.332 | -644.815 | -6.452 | -4.232 | -14.23 | -629.587 | 0 | 0 |
| Other Financing Activities
| -25.122 | -19.699 | -4.22 | 980.835 | -19.084 | -5.124 | 169.065 | 970.886 | 1,112.53 | -1.512 | -674.865 | -549.45 | -600.39 | 493.932 | -600.7 | -272.202 | 19.091 | -137.431 | -638.006 | -403.092 | 307.657 | -306.981 | -1,219.228 | -438.112 | -301.951 | 503.477 | -1,059.811 | -117.014 | 1.375 | 71.056 | -819.961 | -10.85 | 766.123 | 359.519 | -712.876 | -214.996 | -116.568 | 377.659 | -203.842 | -224.581 | -411.221 | 157.245 | -549.487 | 457.235 | -241.961 | 477.3 | -439.372 | 320.288 | 210.085 | 275.341 | -672.277 | 95.521 | 365.027 | 663.403 | -105.018 | 471.802 | -331.527 | 59.478 |
| Financing Cash Flow
| -274.443 | -719.806 | -478.823 | -1,238.685 | -1,064.038 | -137.746 | 50.809 | -418.947 | 658.589 | -657.953 | -674.865 | -549.45 | -600.39 | 493.932 | -600.7 | -272.202 | 19.091 | -137.431 | -638.006 | -403.092 | 307.657 | -306.981 | -1,219.228 | -438.112 | -301.951 | 503.477 | -1,059.811 | -117.014 | 1.375 | 71.056 | -819.961 | -10.85 | 766.123 | 359.519 | -712.876 | -214.996 | -116.568 | 377.659 | -203.842 | -224.581 | -411.221 | 157.245 | -549.487 | 257.28 | -241.961 | 77.345 | -661.049 | -306.66 | 200.044 | 265.486 | -702.609 | -599.294 | 58.575 | 659.171 | -269.248 | -157.785 | -331.527 | -40.522 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.907 | 107.521 | -114.133 | 99.303 | -53.084 | 7.3 | -47.808 | 52.826 | -34.759 | 105.556 | 17.816 | -1.711 | 10.795 | -12.298 | 36.752 | 20.871 | -75.041 | 20.414 | -94.514 | -79.455 | -47.897 | 74.404 | 28.523 | -103.459 | 13.131 | 20.586 | -24.237 | 29.117 | 31.886 | -127.552 | -13.993 | -102.228 | -26.68 | -55.383 | -46.97 | 66.232 | -32.154 | -38.595 | 99.158 | 43.987 | -40.794 | 30.657 | 6.725 | -44.673 | 60.76 | 32.779 | 48.775 | -57.15 | 1.911 | 16.43 | 53.708 | -16.137 | -15.421 | 10.43 | -38.206 | -8.591 | 4.765 | -8.621 |
| Net Change In Cash
| 271.582 | -437.029 | -240.576 | 473.935 | -347.04 | 271.937 | -278.198 | 429.952 | -63.619 | -398.323 | 261.564 | -403.029 | 495.276 | 142.275 | 34.649 | 325.551 | -77.569 | 274.48 | -600.176 | -70.294 | 293.172 | -120.471 | 65.54 | 972.344 | -178.565 | 464.918 | -355.177 | -385.165 | 343.906 | 8.479 | -158.027 | 410.321 | 94.748 | 218.331 | -88.269 | -241.534 | 168.034 | 206.01 | -123.86 | -271.723 | -64.284 | 28.491 | 105.559 | 316.014 | 69.094 | 45.308 | 227.51 | -67.108 | 68.699 | -45.766 | 20.074 | -577.175 | 345.696 | 63.89 | 34.553 | -63.639 | 315.859 | -286.663 |
| Cash At End Of Period
| 3,233.67 | 2,962.088 | 3,399.117 | 3,613.994 | 3,140.059 | 3,487.099 | 3,215.162 | 3,493.36 | 3,063.408 | 3,127.027 | 3,525.35 | 3,263.786 | 3,666.815 | 3,171.539 | 3,029.264 | 2,994.615 | 2,669.064 | 2,746.633 | 2,472.153 | 3,072.329 | 3,142.623 | 2,849.451 | 2,969.922 | 2,904.382 | 1,932.038 | 2,110.603 | 1,645.685 | 2,000.862 | 2,386.027 | 2,042.121 | 2,033.642 | 2,191.669 | 1,781.348 | 1,686.6 | 1,468.269 | 1,556.538 | 1,798.072 | 1,630.038 | 1,424.028 | 1,547.888 | 1,819.611 | 1,883.895 | 1,855.404 | 1,749.845 | 1,433.831 | 1,364.737 | 1,368.86 | 1,141.35 | 1,208.458 | 1,139.759 | 1,185.525 | 1,165.451 | 1,742.626 | 1,396.93 | 1,333.04 | 1,298.487 | 1,362.126 | 1,046.267 |