Shuttle Inc.
TWSE:2405.TW
20.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 12.37 | 65.909 | 280.612 | 92.902 | 34.577 | -174.761 | -159.881 | -87.809 | -239.075 | -260.687 | 509.955 | 310.448 | 0.199 | -456.452 | -456.04 |
| Depreciation & Amortization
| 88.619 | 79.202 | 67.752 | 76.596 | 81.426 | 64.814 | 88.191 | 89.598 | 125.268 | 174.841 | 185.907 | 147.619 | 156.161 | 112.692 | 77.698 |
| Deferred Income Tax
| -25.195 | 0 | -310.056 | 0 | 0 | 0 | -3.684 | 29.194 | -8.504 | 151.699 | 172.772 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.488 | 0 | 8.74 | 0 | 0 | 0 | 76.57 | 0.584 | 3.168 | 12.426 | 32.397 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.272 | -442.389 | 27.381 | 512.101 | -139.461 | -248.979 | 96.875 | -522.885 | -3.505 | 1,382.09 | -1,148.576 | -815.215 | -547.881 | -722.563 | 489.507 |
| Accounts Receivables
| -5.22 | 81.922 | 22.782 | 622.133 | -122.508 | 590.969 | 141.187 | -440.734 | 559.221 | 3,429.379 | -1,599.416 | -1,442.945 | 0 | 0 | 0 |
| Inventory
| 202.439 | -278.592 | -210.973 | 116.242 | 307.684 | -478.317 | -12.391 | -93.158 | 228.836 | 65.658 | 254.154 | -271.407 | -136.528 | -860.099 | 293.132 |
| Accounts Payables
| -41.688 | -145.704 | 120.984 | -164.013 | -216.542 | -290.6 | 120.444 | 180.629 | -554.897 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.259 | -100.015 | 94.588 | -62.261 | -108.095 | 229.338 | 109.266 | -429.727 | -232.341 | 1,316.432 | -1,402.73 | -543.808 | -411.353 | 137.536 | 196.375 |
| Other Non Cash Items
| 69.176 | 14.244 | 3.897 | -25.026 | 33.903 | 153.948 | 21.479 | -11.236 | -6.319 | -1.474 | 10.26 | 71.079 | 55.217 | 81.127 | 279.024 |
| Operating Cash Flow
| 299.73 | -283.034 | 78.326 | 656.573 | 10.445 | -204.978 | 119.55 | -502.554 | -128.967 | 1,458.895 | -237.285 | -286.069 | -336.304 | -985.196 | 390.189 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -431.534 | -35.39 | -999.503 | -3.002 | -7.352 | -13.397 | -14.81 | -17.441 | -6.916 | -20.244 | -34.341 | -39.467 | -76.954 | -101.073 | -36.692 |
| Acquisitions Net
| 55.142 | 0.276 | 788.461 | -92.333 | -197.019 | 4.672 | -44.253 | 0.727 | 1.756 | 1.3 | 2.295 | -7.495 | 11.996 | 0 | 0.4 |
| Purchases Of Investments
| -12.309 | -3.204 | -660.035 | 23.374 | -137.095 | -21.41 | -36.636 | 25.116 | 42.9 | -115.458 | 100.499 | -76.749 | -189.48 | -126.92 | -21 |
| Sales Maturities Of Investments
| 97.349 | 318.039 | 488.95 | 37.874 | 4.152 | 45.383 | 173.098 | 0 | 9.404 | 297.584 | 42.481 | 119.44 | 63.904 | 68.116 | 35.159 |
| Other Investing Activites
| 5.052 | -26.1 | 3.047 | -10.517 | 20.318 | 15.458 | 10.452 | 15.394 | 16.422 | 119.62 | 23.187 | 202.916 | -69.594 | -72.004 | -18.228 |
| Investing Cash Flow
| -286.3 | 253.621 | -379.08 | -44.604 | -316.996 | 30.706 | 87.851 | 23.069 | 63.566 | 282.802 | 134.121 | 198.645 | -260.128 | -231.881 | -40.361 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -58.85 | -58.216 | -20 | -220.853 | -186.763 | -144.204 | -105.428 | -258.649 | -280.639 | 0 | -438.541 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 62.4 | 0 | 37.886 | 0 | 0 | 0 | 87.903 | 0 | 0 | 0 | 72 | 0 | 0 | 659 | 1,257.117 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -87.903 | -0.276 | -1.2 | -58.055 | -29.141 | 0 | -109.615 | 0 | 0 |
| Dividends Paid
| -68.685 | 0 | 0 | 0 | 0 | 0 | -39.532 | 0 | 0 | -242.459 | -81.291 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56.344 | -58.216 | 4.628 | -32.239 | 355.705 | -0.01 | -26.336 | 258.42 | -282.765 | -634.73 | 752.318 | -116.265 | 121.761 | 512.689 | 0 |
| Financing Cash Flow
| -62.629 | -58.216 | 22.514 | -253.092 | 168.942 | -144.214 | -171.296 | 258.42 | -282.765 | -935.244 | 275.345 | -116.265 | 12.146 | 1,171.689 | 1,257.117 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -7.129 | -7.159 | -6.554 | -28.19 | 5.681 | 23.5 | -99.602 | -39.027 | 73.981 | 144.341 | 47.914 | -48.614 | -25.116 | 37.203 | -9.109 |
| Net Change In Cash
| -56.328 | -94.788 | -284.794 | 330.687 | -131.928 | -294.986 | -63.497 | -260.092 | -274.185 | 950.794 | 220.095 | -252.303 | -609.402 | -8.308 | 1,597.832 |
| Cash At End Of Period
| 1,295.111 | 1,351.439 | 1,446.227 | 1,731.021 | 1,400.334 | 1,532.262 | 1,827.248 | 1,890.745 | 2,150.837 | 2,425.022 | 1,474.228 | 1,338.774 | 1,591.077 | 2,200.479 | 2,208.787 |