Shiny Chemical Industrial Co., Ltd.
TWSE:1773.TW
163 (TWD) • At close November 13, 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
| 1,925.36 | 2,247.195 | 2,002.766 | 1,452.148 | 1,085.504 | 1,155.934 | 1,064 | 943.959 | 743.915 | 623.679 | 655.929 | 542.614 | 484.178 | 650.241 | 460.564 |
| Depreciation & Amortization
| 514.968 | 397.91 | 322.725 | 295.858 | 251.419 | 201.174 | 196.937 | 190.966 | 185.42 | 180.799 | 159.103 | 172.229 | 173.579 | 168.037 | 167.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.746 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.765 |
| Change In Working Capital
| 84.305 | 76.906 | -690.692 | -128.471 | 85.174 | -502.159 | 48.966 | -139.466 | 466.714 | 153.001 | -271.081 | 51.116 | -10.303 | -234.818 | -120.902 |
| Accounts Receivables
| 66.606 | 292.022 | -416.98 | -76.044 | -54.167 | -155.931 | 7.613 | -152.308 | 164.91 | 66.588 | -85.783 | -25.296 | 0 | 0 | 0 |
| Inventory
| 313.075 | -410.416 | -440.302 | -162.663 | 82.043 | -266.086 | -34.397 | 10.685 | 275.363 | 85.353 | -204.722 | -32.345 | 159.82 | -284.19 | -45.144 |
| Accounts Payables
| -212.524 | -80.478 | 122.992 | 54.196 | 65.28 | -113.568 | 82.212 | 40.915 | -19.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.852 | 275.778 | 43.598 | 56.04 | -7.982 | -236.073 | 83.363 | -150.151 | 191.351 | 67.648 | -66.359 | 83.461 | -170.123 | 49.372 | -75.758 |
| Other Non Cash Items
| -415.129 | -449.961 | -211.527 | -206.979 | -276.015 | -235.034 | -160.145 | -102.237 | -133.501 | -126.328 | -112.956 | -19.906 | 2.087 | 26.844 | -83.082 |
| Operating Cash Flow
| 2,109.504 | 2,272.05 | 1,423.272 | 1,412.556 | 1,146.082 | 619.915 | 1,149.758 | 893.222 | 1,262.548 | 831.151 | 430.995 | 746.053 | 649.541 | 610.304 | 411.628 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,915.461 | -2,551.408 | -1,946.241 | -903.057 | -1,475.282 | -635.997 | -401.461 | -160.567 | -139.763 | -301.55 | -285.032 | -285.102 | -147.713 | -144.504 | -89.607 |
| Acquisitions Net
| 0.565 | 1.563 | 1.951 | 0.753 | 12.75 | 0.746 | 1.838 | -10 | -28.422 | 0 | -34.23 | 0 | 0 | -45.967 | 0 |
| Purchases Of Investments
| -0.565 | -1.563 | -39.917 | -3.048 | -0.047 | -8.536 | -0.14 | -0.154 | -28.484 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.845 | 3.739 | -1.951 | -0.753 | -4.46 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.272 | 1.646 | 19.823 | -15.196 | -22.83 | -0.804 | 1.817 | -0.442 | 1.501 | 2.058 | 4.939 | 62.053 | -4.43 | -11.352 | 0.505 |
| Investing Cash Flow
| -1,914.344 | -2,546.023 | -1,966.335 | -921.301 | -1,489.869 | -645.337 | -399.644 | -170.763 | -166.684 | -299.492 | -314.323 | -223.049 | -152.143 | -201.823 | -89.102 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 524.154 | 1,034.794 | 1,035.301 | 159.879 | -4.111 | 0 | 0 | 0 | -162.319 | -218.573 | 292.777 | -168.6 | 59.312 | -140.485 | -308.848 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -900 | -600 | -628 | -330 | -750 | -690 | -600 | -450 | -390 | -267 | -400.5 | -347.1 | -534 | -333.75 | -200.25 |
| Other Financing Activities
| -4.656 | -3.621 | -5.339 | -3.888 | 805.587 | -0.029 | 1.632 | 0.962 | 1.595 | -9.708 | 0.876 | 3.927 | 0.013 | -0.004 | -0.007 |
| Financing Cash Flow
| -380.502 | 431.173 | 401.962 | -174.009 | 51.476 | -690.029 | -598.368 | -449.038 | -550.724 | -495.281 | -106.847 | -511.773 | -474.675 | -474.239 | -300.905 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.055 | 4.777 | -0.754 | -1.288 | -0.023 | 0.093 | -0.277 | -0.063 | 0.168 | 0.15 | 0.582 | -0.243 | 0.096 | -3.226 | -0.21 |
| Net Change In Cash
| -185.397 | 161.977 | -141.855 | 315.958 | -292.334 | -715.358 | 151.469 | 273.358 | 545.308 | 36.528 | 10.407 | 10.988 | 22.819 | -68.984 | 21.411 |
| Cash At End Of Period
| 278.614 | 464.011 | 302.034 | 443.889 | 127.931 | 420.265 | 1,135.623 | 984.154 | 710.796 | 165.488 | 128.96 | 118.553 | 107.565 | 84.746 | 153.73 |