Shiny Chemical Industrial Co., Ltd.
TWSE:1773.TW
181 (TWD) • At close September 20, 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
| 565.29 | 499.884 | 497.606 | 473.173 | 496.451 | 458.13 | 460.841 | 583.172 | 603.83 | 599.352 | 505.239 | 486.937 | 539.63 | 470.96 | 389.961 | 368.671 | 354.674 | 338.842 | 307.584 | 292.513 | 258.548 | 226.859 | 277.691 | 306.709 | 316.88 | 254.654 | 276.468 | 280.1 | 269.2 | 238.232 | 252.387 | 236.031 | 252.407 | 203.134 | 201.225 | 191.612 | 188.727 | 162.351 | 154.533 | 183.412 | 138.537 | 147.197 | 159.048 | 164.499 | 168.889 | 163.493 | 131.438 | 128.264 | 145.178 | 137.734 | 96.643 | 95.306 | 153.964 | 138.265 | 177.793 | 132.45 | 192.483 | 147.515 |
| Depreciation & Amortization
| 169.292 | 169.39 | 168.188 | 117.958 | 115.636 | 113.186 | 103.871 | 98.827 | 97.79 | 97.422 | 83.427 | 81.739 | 82.858 | 74.701 | 74.376 | 74.191 | 73.671 | 73.62 | 71.37 | 69.297 | 58.273 | 52.479 | 47.355 | 47.434 | 52.765 | 53.62 | 51.387 | 49.7 | 48.342 | 47.508 | 47.375 | 47.591 | 47.947 | 48.053 | 47.126 | 44.103 | 46.36 | 47.831 | 45.931 | 45.813 | 45.034 | 44.021 | 42.661 | 40.654 | 37.497 | 38.291 | 42.127 | 44.074 | 43.357 | 42.671 | 43.402 | 43.271 | 43.462 | 43.444 | 43.741 | 41.702 | 41.435 | 41.159 |
| 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
| -114.097 | 260.543 | 239.746 | -150.709 | 4.049 | -8.781 | 283.012 | 98.561 | -93.037 | -211.63 | -35.524 | -20.821 | -307.28 | -327.067 | -87.705 | -26.222 | -31.883 | 17.339 | 266.528 | -105.577 | 31.971 | -107.748 | -65.267 | 83.724 | -132.245 | -388.371 | 100.126 | 90.926 | -61.324 | -80.762 | 43.338 | 126.334 | -74.313 | -234.825 | 184.241 | 146.144 | -131.932 | 268.261 | 57.423 | 109.948 | 32.76 | -47.13 | -163.875 | -52.001 | -74.273 | 19.068 | 88.767 | 159.518 | -274.311 | 77.142 | 212.231 | -5.996 | -47.232 | -169.306 | -133.056 | 101.378 | -194.842 | -8.298 |
| Accounts Receivables
| -73.785 | 31.656 | 45.055 | -122.42 | 66.373 | 77.598 | 134.865 | 109.454 | -9.836 | 57.539 | -22.68 | -86.438 | -238.713 | -69.149 | -188.89 | -72.541 | 99.266 | 63.303 | 132.456 | -271.62 | -117.556 | 178.376 | 18.402 | 59.115 | -215.434 | -24.163 | -5.751 | -57.335 | 26.138 | 64.678 | -81.29 | -8.609 | -30.77 | -23.625 | 123.359 | -66.55 | 16.1 | 78.074 | 108.481 | -62.533 | 12.039 | 8.601 | 17.907 | -61.621 | -68.155 | 26.086 | 40.823 | -8.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -23.414 | -3.218 | 132.307 | 17.788 | 50.391 | 112.589 | -239.772 | 228.494 | -127.63 | -271.508 | -115.524 | -11.534 | -189.535 | -123.709 | -124.888 | 35.292 | -19.608 | -53.459 | 104.334 | 21.326 | 168.185 | -211.802 | 21.837 | -19.181 | -32.509 | -236.233 | -67.487 | 131.581 | 57.677 | -156.168 | 12.033 | 10.416 | -20.986 | 9.222 | 34.59 | 181.639 | -57.75 | 116.884 | -4.526 | 54.375 | -66.749 | 102.253 | -185.155 | -63.122 | 64.997 | -21.442 | 84.598 | -50.949 | -107.592 | 41.598 | 216.904 | -84.073 | 38.841 | -11.852 | -282.184 | 82.102 | 154.44 | -238.548 |
| Change In Accounts Payables
| -124.539 | 201.866 | 34.883 | 6.643 | -104.31 | -149.74 | 234.504 | -263.685 | -82.248 | 30.951 | 57.083 | -0.261 | 21.221 | 44.949 | 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
| 122.5 | 34.929 | 27.501 | -52.72 | -8.405 | -49.228 | 153.415 | 24.298 | 126.677 | 59.878 | 80 | -9.287 | -117.745 | -203.358 | 37.183 | -61.514 | -12.275 | 70.798 | 162.194 | -126.903 | -136.214 | 104.054 | -87.104 | 102.905 | -99.736 | -152.138 | 167.613 | -40.655 | -119.001 | 75.406 | 31.305 | 115.918 | -53.327 | -244.047 | 149.651 | -35.495 | -74.182 | 151.377 | 61.949 | 55.573 | 99.509 | -149.383 | 21.28 | 11.121 | -139.27 | 40.51 | 4.169 | 210.467 | -166.719 | 35.544 | -4.673 | 78.077 | -86.073 | -157.454 | 149.128 | 19.276 | -349.282 | 230.25 |
| Other Non Cash Items
| 11.146 | 12.256 | 46.965 | -8.635 | -437.963 | -15.496 | 0.554 | -77.02 | -356.979 | -16.516 | -0.265 | -40.585 | -172.852 | 2.175 | 19.092 | -122.634 | -93.121 | -10.316 | -21.622 | -97.412 | -136.776 | -20.205 | -17.249 | -88.04 | -116.943 | -12.802 | 13.974 | -71.018 | -90.721 | -12.38 | 2.97 | -41.473 | -63.6 | -0.134 | 13.377 | -76.616 | -58.871 | -11.391 | 13.822 | -62.443 | -59.117 | -18.59 | 44.189 | -51.156 | -82.2 | -23.789 | 23.636 | -6.293 | -16.863 | -20.386 | -5.527 | 13.379 | -16.192 | 10.427 | 21.961 | 10.867 | -10.495 | 4.511 |
| Operating Cash Flow
| 244.197 | 916.448 | 952.505 | 431.787 | 178.173 | 547.039 | 848.278 | 703.54 | 251.604 | 468.628 | 552.877 | 507.27 | 142.356 | 220.769 | 395.724 | 294.006 | 303.341 | 419.485 | 623.86 | 158.821 | 212.016 | 151.385 | 242.53 | 349.827 | 120.457 | -92.899 | 441.955 | 349.708 | 165.497 | 192.598 | 346.07 | 368.483 | 162.441 | 16.228 | 445.969 | 305.243 | 44.284 | 467.052 | 271.709 | 276.73 | 157.214 | 125.498 | 82.023 | 101.996 | 49.913 | 197.063 | 285.968 | 325.563 | -102.639 | 237.161 | 346.749 | 145.96 | 134.002 | 22.83 | 110.439 | 286.397 | 28.581 | 184.887 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -676.478 | -272.109 | -383.238 | -398.73 | -528.812 | -604.681 | -659.359 | -569.131 | -644.026 | -678.892 | -648.458 | -473.712 | -523.942 | -300.129 | -206.461 | -289.711 | -232.887 | -173.998 | -445.37 | -219.884 | -527.58 | -282.448 | -213.491 | -155.46 | -145.779 | -121.267 | -108.815 | -58.64 | -126 | -108.006 | -81.537 | -39.979 | -23.159 | -15.892 | -25.524 | -32.276 | -39.468 | -42.495 | -73.932 | -86.226 | -71.047 | -70.345 | -47.477 | -64.284 | -62.963 | -110.308 | -66.099 | -56.601 | -86.741 | -75.661 | -47.024 | -59.51 | -23.875 | -17.304 | -52.369 | -38.983 | -21.755 | -31.397 |
| Acquisitions Net
| 1.34 | 0.095 | 0 | 0.095 | 0.47 | 0 | 1.469 | 0.094 | 0 | 0 | -1.707 | 0.809 | 2.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.75 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.077 | -0.377 | 0 | -1.469 | 0 | 0 | 0 | -22.386 | -12.001 | -0.03 | -5.5 | -0.048 | 0 | -3 | 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 |
| Sales Maturities Of Investments
| 5.1 | 0 | 0.845 | -0.095 | -0.47 | 0 | 0.739 | 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 |
| Other Investing Activites
| -61.131 | -0.364 | 0.392 | -0.412 | 0.582 | 0.01 | 1.901 | 2.827 | -0.054 | -0.122 | 16.149 | 0.814 | 2.883 | -0.023 | -16.586 | 0.286 | -1.887 | -0.009 | -20.096 | 0.658 | 12.298 | -7.447 | -8.342 | -1.131 | 0.122 | 0.011 | 0.215 | 1.165 | 0.347 | 0.09 | 0.168 | -10.334 | -0.064 | 0.034 | 0.859 | -28.117 | 0.023 | 0.314 | 0.688 | 0.08 | 0.895 | 0.395 | -34.243 | 1.423 | 2.364 | 1.165 | -0.249 | -0.251 | 98.928 | -36.375 | -0.88 | -2.578 | -1.069 | 0.097 | -44.709 | -0.211 | -11.664 | -0.735 |
| Investing Cash Flow
| -731.169 | -272.378 | -382.001 | -399.065 | -528.607 | -604.671 | -656.719 | -566.21 | -644.08 | -679.014 | -654.695 | -484.899 | -521.089 | -305.652 | -223.095 | -289.425 | -234.774 | -174.007 | -465.466 | -219.226 | -515.282 | -289.895 | -221.833 | -156.591 | -145.657 | -121.256 | -108.6 | -57.475 | -125.653 | -107.916 | -81.369 | -50.313 | -23.223 | -15.858 | -24.665 | -60.393 | -39.445 | -42.181 | -73.244 | -86.146 | -70.152 | -69.95 | -81.72 | -62.861 | -60.599 | -109.143 | -66.348 | -56.852 | 12.187 | -112.036 | -47.904 | -62.088 | -24.944 | -17.207 | -97.078 | -39.194 | -33.419 | -32.132 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -456.81 | -600.798 | -844.691 | -2,879.333 | -3,688.666 | -1,056.867 | -2,660.578 | -1,753.8 | -209.8 | -433.8 | -61.8 | -49.5 | -117.89 | -1.89 | -227.89 | -334.17 | -337.8 | -288 | -1.669 | -0.852 | -0.796 | -0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | -76 | -23 | -159.892 | -195.108 | -120 | -81.04 | -72.137 | 0 | -41.89 | -34.51 | -76.4 | 0 | -63.319 | -32.681 | -96 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -130 |
| 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 | -900 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -628 | 0 | 0 | 0 | -330 | 0 | 0 | 0 | -750 | 0 | 0 | 0 | -690 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | -267 | 0 | 0 | 0 | -400.5 | 0 | 0 | 0 | -347.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50 | -130.006 | 371.183 | 3,628.97 | 3,920.086 | 1,068.816 | 2,505.197 | 2,370.585 | 633.466 | 579.903 | 199.86 | -72.07 | 466.749 | 38.503 | 273.414 | 342.407 | 299.022 | 99.008 | -159.082 | -109.852 | 321.138 | -0.728 | 0 | -689.999 | 0.001 | -0.031 | -0.001 | -600 | 1.635 | -0.002 | -141.036 | -308.001 | 0 | -0.001 | -2.421 | -237.923 | 47.513 | -0.001 | 0.003 | -28.102 | 1.102 | 0.001 | -12.451 | -10.621 | 69.023 | 0.002 | -202.753 | -245.701 | 32.683 | -96.002 | -220.177 | -146.361 | -96.614 | -11.523 | -89.881 | -232.823 | 45.442 | -16.977 |
| Financing Cash Flow
| 455.982 | -602.087 | -473.508 | -150.363 | 231.42 | 11.949 | -155.381 | 16.785 | 423.666 | 146.103 | 138.06 | -121.57 | 348.859 | 36.613 | 45.524 | 8.237 | -38.778 | -188.992 | -159.082 | -109.852 | 321.138 | -0.728 | 0 | -689.999 | 0.001 | -0.031 | -0.001 | -600 | 1.635 | -0.002 | -141.036 | -308.001 | 0 | -0.001 | -101.421 | -313.923 | 24.513 | -159.893 | -195.105 | -148.102 | -79.938 | -72.136 | -12.451 | -52.511 | 34.513 | -76.398 | -202.753 | -245.701 | 32.683 | -96.002 | -220.177 | -146.361 | -96.614 | -11.523 | -89.881 | -232.823 | -4.558 | -146.977 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.727 | 2.623 | -19.061 | 1.552 | 17.822 | -0.368 | -16.681 | 4.163 | 15.899 | 1.396 | -0.29 | -0.056 | -0.399 | -0.009 | -0.258 | -0.656 | -0.511 | 0.137 | 1.424 | -1.492 | 0.041 | 0.004 | 0.017 | -0.156 | 0.312 | -0.08 | -0.052 | -0.031 | 0.005 | -0.199 | 0.516 | -0.404 | -0.108 | -0.067 | -0.08 | 0.262 | 0.017 | -0.031 | 0.103 | 0.041 | -0.044 | 0.05 | 0.429 | -0.138 | 0.047 | 0.244 | -0.162 | -0.048 | 0.033 | -0.066 | -0.009 | 0.142 | -0.056 | 0.019 | -2.154 | -1.172 | 0.278 | -0.178 |
| Net Change In Cash
| -15.263 | 44.606 | 77.935 | -116.089 | -101.192 | -46.051 | 19.497 | 158.278 | 47.089 | -62.887 | 35.952 | -99.255 | -30.273 | -48.279 | 217.895 | 12.162 | 29.278 | 56.623 | 0.736 | -171.749 | 17.913 | -139.234 | 20.714 | -496.919 | -24.887 | -214.266 | 333.302 | -307.798 | 41.484 | 84.481 | 124.181 | 9.765 | 139.11 | 0.302 | 319.803 | -68.811 | 29.369 | 264.947 | 3.463 | 42.523 | 7.08 | -16.538 | -11.719 | -13.514 | 23.874 | 11.766 | 16.705 | 22.962 | -57.736 | 29.057 | 78.659 | -62.347 | 12.388 | -5.881 | -78.674 | 13.208 | -9.118 | 5.6 |
| Cash At End Of Period
| 307.957 | 323.22 | 278.614 | 200.679 | 316.768 | 417.96 | 464.011 | 444.514 | 286.236 | 239.147 | 302.034 | 266.082 | 365.337 | 395.61 | 443.889 | 225.994 | 213.832 | 184.554 | 127.931 | 127.195 | 298.944 | 281.031 | 420.265 | 399.551 | 896.47 | 921.357 | 1,135.623 | 802.321 | 1,110.119 | 1,068.635 | 984.154 | 859.973 | 850.208 | 711.098 | 710.796 | 390.993 | 459.804 | 430.435 | 165.488 | 162.025 | 119.502 | 112.422 | 128.96 | 140.679 | 154.193 | 130.319 | 118.553 | 101.848 | 78.886 | 136.622 | 107.565 | 28.906 | 91.253 | 78.865 | 84.746 | 163.42 | 150.212 | 159.33 |