Shihlin Paper Corporation
TWSE:1903.TW
55.3 (TWD) • At close September 20, 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
| 86.352 | 211.78 | 88.619 | -135.685 | -179.534 | -166.281 | -168.776 | -182.904 | -158.781 | -445.333 | -171.289 | -169.162 | -87.958 | -175.957 | -250.47 | -122.389 | 268.432 | -33.06 |
| Depreciation & Amortization
| 14.541 | 14.858 | 15.607 | 19.98 | 21.19 | 21.961 | 22.283 | 23.353 | 25.387 | 83.739 | 77.296 | 83.597 | 77.701 | 95.276 | 108.087 | 94.063 | 116.978 | 130.773 |
| 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
| -5.021 | 12.162 | 58.569 | -7.656 | 6.85 | -12.027 | 20.159 | -9.461 | 91.811 | -53.435 | -130.372 | 21.478 | 12.541 | -134.885 | 643.134 | 349.834 | -437.781 | -269.771 |
| Accounts Receivables
| 3.394 | -6.196 | -1.626 | -0.23 | -13.663 | -16.683 | -10.792 | -3.133 | 17.451 | 23.47 | 29.583 | 6.951 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.151 | 4.951 | 55.728 | -1.588 | 16.1 | 29.016 | 27.613 | 17.2 | 100.2 | 47.177 | -21.973 | 48.595 | 47.416 | -39.632 | 1,746.46 | -56.744 | 5.183 | 1.185 |
| Accounts Payables
| -1.785 | 0.357 | 3.263 | -5.701 | 4.759 | 0.933 | -1.394 | 2.761 | -13.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.479 | 13.05 | 1.204 | -0.137 | -0.346 | -41.043 | -7.454 | -26.661 | -8.389 | -100.612 | -108.399 | -27.117 | -34.875 | -95.253 | -1,103.326 | 406.578 | -442.964 | -270.956 |
| Other Non Cash Items
| 40.996 | 37.702 | 14.196 | 25.65 | 26.061 | 23.767 | 20.735 | 35.473 | 19.013 | 191.465 | 16.891 | 3.971 | 2.291 | 20.011 | -55.43 | 81.262 | 76.922 | 0.993 |
| Operating Cash Flow
| 136.868 | 276.502 | 176.991 | -97.711 | -125.433 | -132.58 | -105.599 | -133.539 | -22.57 | -223.564 | -207.474 | -60.116 | 4.575 | -195.555 | 445.321 | 402.77 | 24.551 | -171.065 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -261.443 | -162.896 | -5.157 | -4.865 | 0 | -3.789 | -14.015 | -22.621 | -16.65 | -94.747 | -107.119 | -87.492 | -75.398 | -71.999 | -67.296 | -88.832 | -81.121 | -58.257 |
| Acquisitions Net
| -2.582 | 0 | -2.913 | -15.063 | 0 | 0.06 | 0 | 11.927 | -2.441 | 0 | -10.08 | 4.367 | 1.292 | 0.33 | 0.125 | 0.829 | 15.314 | 0.09 |
| Purchases Of Investments
| -88.478 | 3.72 | -2.938 | -1.396 | -0.198 | -1.832 | -0.973 | -1.666 | -4.649 | 0 | -343.8 | -781.82 | -1,070.59 | -789.26 | -702.58 | -777.13 | -411.9 | -158.164 |
| Sales Maturities Of Investments
| 52.99 | 10.509 | 3.59 | 0.61 | 2.45 | 0.07 | 0.67 | 1.14 | 2.294 | 7.928 | 394.571 | 769.241 | 1,146.632 | 711.576 | 676.274 | 783.52 | 495.586 | 213.207 |
| Other Investing Activites
| -4.044 | -74.171 | 0.312 | 0.858 | -2.826 | 43.505 | -44.313 | 10.387 | 124.973 | -2.073 | 2.395 | -2.018 | -7.43 | -19.027 | -25.512 | -29.915 | -24.739 | -12.937 |
| Investing Cash Flow
| -303.557 | -222.838 | -7.106 | -19.856 | -0.574 | 39.786 | -57.658 | -11.094 | 103.527 | -88.892 | -64.033 | -97.722 | -5.494 | -168.38 | -118.989 | -111.528 | -6.86 | -16.061 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -11,254.5 | -13,081 | -12,157 | -12,271.2 | -327.5 | -1 | -100.871 | -278.698 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | -23.955 | -179.321 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11,432.52 | 13,164.227 | 12,001.31 | 12,295.377 | 517.764 | 92.325 | 85.29 | 257.23 | -19.557 | 270.414 | 271.011 | 189.645 | -12.317 | 308.174 | -261.534 | 0.6 | -2.209 | 295.844 |
| Financing Cash Flow
| 178.02 | 83.227 | -155.69 | 24.177 | 190.264 | 91.325 | 85.29 | 257.23 | -81.557 | 270.414 | 271.011 | 189.645 | -12.317 | 308.174 | -261.534 | -304.4 | -26.164 | 116.523 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.331 | 136.891 | 14.195 | -93.39 | 64.257 | -1.469 | -77.967 | 112.597 | -0.6 | -42.042 | -0.496 | 31.807 | -13.236 | -55.761 | 64.798 | -13.158 | -8.473 | -70.603 |
| Cash At End Of Period
| 186.724 | 175.393 | 38.502 | 24.307 | 117.697 | 53.44 | 54.909 | 132.876 | 20.279 | 20.879 | 62.921 | 63.417 | 31.61 | 44.846 | 100.607 | 35.809 | 48.967 | 57.44 |