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.
| 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
| 1.436 | 22.744 | -3.533 | 28.539 | 16.86 | -0.01 | -22.389 | 35.365 | 47.612 | 5.321 | 239.038 | 25.897 | 8.923 | 6.754 | 99.644 | 8.17 | 21.863 | -36.775 | 37.695 | 41.14 | -20.329 | -23.929 | -105.785 | -21.899 | -37.858 | -9.219 | -96.719 | -20.563 | 51.037 | -93.636 | -69.177 | 52.602 | -7.074 | -64.16 | -17.856 | -34.412 | -86.914 | -99.893 | -34.468 | -107.372 | -4.531 | -114.316 | 125.782 | 163.271 | 197.823 | 23.079 | 47.375 | 167.93 | 64.197 | 30.946 | -56.174 | 52.131 | 31.194 | -26.952 | -367.84 | 89.546 | -57.746 | -120.412 |
| Depreciation & Amortization
| 22.013 | 23.207 | 21.851 | 23.426 | 22.031 | 21.311 | 20.626 | 18.98 | 20.004 | 19.592 | 17.624 | 15.934 | 17.196 | 16.998 | 16.494 | 17.945 | 18.7 | 23.457 | 19.117 | 18.7 | 21.433 | 22.176 | 14.519 | 12.512 | 17.228 | 20.555 | 21.865 | 22.21 | 18.749 | 25.367 | 21.218 | 21.756 | 18.177 | 28.447 | 29.902 | 28.146 | 32.303 | 34.917 | 35.956 | 36.502 | 45.004 | 57.379 | 61.62 | 41.261 | 39.472 | 43.554 | 42.152 | 34.643 | 40.631 | 30.193 | 30.558 | 41.16 | 47.014 | 37.429 | 35.594 | 37.234 | 24.165 | 15.699 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.055 | 0 | 0 | 0 | 0 | 0 | 0 | -4.976 | -26.061 | 30.807 | -31.206 | 17.956 | -10.373 | 10.549 | -57.27 | 208.793 | 38.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.488 | 0 | 0 | 0 | 0 | 0 | 0 | 8.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.173 | 0.85 | 0.612 | 1.533 | 1.086 | 1.182 | 5.591 | 4.567 | 23.293 | 9.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101.715 | -71.218 | -85.01 | 169.013 | 76.852 | -9.583 | -127.094 | -88.504 | -53.995 | -172.796 | 84.696 | -75.499 | -34.684 | 52.868 | 327.039 | -25.447 | 245.427 | -34.918 | -159.24 | -46.781 | 120.125 | -53.565 | 513.854 | -166.451 | -418.481 | -177.901 | 204.535 | -314.542 | -102.766 | 309.648 | 76.86 | -636.619 | -197.527 | 234.401 | -83.259 | 40.601 | 21.854 | 17.299 | -100.498 | 403.92 | 1,491.786 | -413.118 | -443.074 | 39.813 | -660.416 | -84.899 | -257.257 | -552.374 | -226.95 | 221.366 | -255.72 | 25.619 | -431.959 | 114.179 | 779.181 | -810.189 | -518.775 | -172.78 |
| Accounts Receivables
| 51.254 | -81.512 | 69.039 | -50.913 | -20.592 | -2.754 | 22.568 | 21.292 | 7.075 | 30.987 | 18.181 | -3.936 | -42.274 | 50.811 | 300.765 | -21.654 | 285.605 | 56.115 | 150.208 | -101.472 | -85.739 | -137.499 | 836.031 | 163.604 | -174.413 | -185.005 | 228.719 | 46.374 | -424.31 | 288.537 | 328.031 | -720.928 | -352.313 | 306.2 | 234.529 | -74.936 | 4.605 | 385.474 | -124.564 | 458.124 | 1,909.959 | 1,185.86 | -242.386 | 75.772 | -1,528.609 | 95.807 | 768.203 | -1,412.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -17.457 | 19.187 | 53.383 | 29.726 | 71.655 | 47.675 | -9.192 | -96.678 | -100.499 | -72.223 | -95.386 | -32.744 | -59.333 | -23.51 | 55.836 | 29.833 | -31.898 | 62.471 | 90.628 | -114.26 | 105.022 | 226.294 | -164.987 | 1.621 | -139.556 | -175.395 | 19.495 | 6.537 | -34.081 | -4.342 | -34.603 | 172.873 | -178.647 | -52.781 | 147.168 | 87.905 | 27.441 | -33.678 | -8.927 | 72.161 | 314.308 | -311.884 | 439.394 | -65.235 | -151.879 | 31.874 | 374.247 | -61.449 | -481.973 | -102.232 | 452.404 | -64.795 | 96.051 | -620.188 | 408.635 | 51.41 | -542.289 | -777.855 |
| Change In Accounts Payables
| 44.327 | 42.62 | -43.343 | 32.891 | -0.225 | -31.011 | -87.339 | -34.363 | 18.36 | -42.362 | 75.81 | -19.079 | 39.656 | 24.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.591 | -51.513 | -164.089 | 157.309 | 26.014 | -23.493 | -53.131 | 21.245 | 21.069 | -100.573 | 180.082 | -42.755 | 24.649 | 76.378 | 271.203 | -55.28 | 277.325 | -97.389 | -249.868 | 67.479 | 15.103 | -279.859 | 678.841 | -168.072 | -278.925 | -2.506 | 185.04 | -321.079 | -68.685 | 313.99 | 111.463 | -809.492 | -18.88 | 287.182 | -230.427 | -47.304 | -5.587 | 50.977 | -91.571 | 331.759 | 1,177.478 | -101.234 | -882.468 | 105.048 | -508.537 | -116.773 | -631.504 | -490.925 | 255.023 | 323.598 | -708.124 | 90.414 | -528.01 | 734.367 | 370.546 | -861.599 | 23.514 | 605.075 |
| Other Non Cash Items
| -34.316 | 76.974 | 14.382 | 7.599 | -7.585 | -19.881 | 23.536 | -9.369 | -26.818 | 26.895 | -315.833 | 5.897 | 13.073 | -0.556 | -41.545 | 3.114 | -13.553 | 26.958 | -1.749 | 10.421 | 18.114 | 7.117 | 54.537 | 30.524 | 54.461 | 14.426 | 7.28 | 10.457 | -59.805 | 29.808 | -23.068 | 22.558 | 20.595 | 2.849 | -1.354 | -0.411 | -2.333 | -2.221 | -2.791 | -1.884 | 1.226 | 1.975 | 4.59 | 69.579 | 78.912 | 0.3 | 46.944 | 67.687 | -3.019 | -40.533 | 21.153 | 37.653 | -13.594 | 10.005 | 69.523 | 30.884 | -11.25 | -8.03 |
| Operating Cash Flow
| 124.946 | -14.412 | -52.31 | 228.577 | 108.158 | -8.163 | -105.321 | -43.528 | -13.197 | -120.988 | 25.525 | -27.771 | 4.508 | 76.064 | 401.632 | 3.782 | 272.437 | -21.278 | -104.177 | 23.48 | 139.343 | -48.201 | 477.125 | -145.314 | -384.65 | -152.139 | 243.586 | -302.438 | -92.785 | 271.187 | 5.833 | -539.703 | -165.829 | 197.145 | -98.455 | 65.581 | -65.684 | -30.409 | -111.088 | 342.897 | 1,481.806 | -254.72 | -189.034 | 313.924 | -344.209 | -17.966 | -120.786 | -282.114 | -125.141 | 241.972 | -260.183 | 156.563 | -367.345 | 134.661 | 516.458 | -652.525 | -563.606 | -285.523 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.173 | -1.264 | -429.632 | -0.321 | -0.72 | -0.861 | -18.915 | -3.459 | -5.67 | -7.346 | -998.652 | -0.481 | -0.29 | -0.08 | -1.032 | -0.637 | -0.504 | -0.829 | -0.106 | -0.894 | -3.26 | -3.092 | -7.259 | -0.247 | -4.422 | -2.989 | -3.493 | -2.837 | -6.288 | -2.192 | -4.631 | -6.136 | -5.716 | -0.958 | -0.474 | -2.791 | -2.802 | -0.849 | -2.66 | -6.514 | -4.507 | -6.563 | -16.683 | -15.349 | 2.378 | -3.158 | 7.515 | -9.796 | -22.388 | -21.501 | -8.299 | -42.535 | -6.671 | -19.449 | -22.528 | -26.313 | -35.517 | -16.715 |
| Acquisitions Net
| 0.049 | 0 | 55.074 | 9.689 | 8.586 | 0.068 | 0.247 | 0 | 0 | 0.029 | 783.585 | 0.481 | 0.821 | 0.08 | 0.143 | 1.904 | 0.504 | -0.053 | -194.716 | 1.688 | 2.265 | 0 | 1.018 | 0 | 8.197 | 0 | 0.744 | -33.437 | -12.731 | 0.387 | -1.783 | 0 | 2.269 | 0 | 1.351 | 8.961 | 1.48 | 3.24 | 98.515 | 13.195 | -0.191 | -2.341 | 15.86 | 2.295 | 0.533 | 0 | 0 | 2.7 | -6.731 | -7.495 | 2.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -39.322 | 0 | -7.329 | -4.98 | -0.068 | -0.247 | -3.204 | 100 | -100 | -154.198 | -26.404 | -222.211 | -257.222 | 54.241 | 35.432 | -1.94 | -64.359 | 1.365 | -116.816 | -11.081 | -10.563 | -3.99 | -7.114 | -17.42 | 7.114 | -8.021 | -7.15 | -13.057 | -8.408 | 25.116 | 3.596 | 11.394 | -11.394 | 47.9 | -2 | -21.202 | 18.202 | 163.18 | -33.919 | -73.457 | -171.262 | 100.499 | -5.076 | 31.2 | -31.2 | 0 | 0 | -1 | -75.749 | -30.485 | -158.995 | 0 | 0 | -1 | -35.999 | -62.759 | -27.162 |
| Sales Maturities Of Investments
| 0 | 2.365 | 0 | 0.955 | 2.837 | 93.557 | 38.006 | 116.593 | 149.127 | 14.313 | 480.014 | 8.111 | 0.348 | 0.477 | -31.283 | 7.986 | 46.325 | 14.846 | 0.355 | 3.111 | 0.686 | 0 | -6.641 | 1.809 | 9.902 | 40.313 | 35.341 | 16.594 | 119.275 | 1.888 | -11.084 | 14.68 | -3.596 | 0 | -45.658 | 17.216 | 34.471 | 3.375 | -109.829 | 153.952 | 35.221 | 218.24 | -44.625 | 106.461 | -19.355 | 0 | 8.651 | 3.712 | 30.917 | 107.077 | 50.738 | 0 | 13.166 | 0 | 9.112 | 11.662 | 30.554 | 16.788 |
| Other Investing Activites
| -4.1 | -127.687 | 192.966 | -189.024 | 0.867 | 5.504 | -20.794 | 5.61 | 4.207 | -14.847 | -14.649 | 2.316 | 19.516 | -0.642 | -13.036 | -4.432 | -88.584 | 0.704 | 0.931 | 91.235 | -84.078 | 5.974 | 2.702 | 4.041 | 2.502 | 3.19 | 1.946 | 3.018 | 3.907 | 2.365 | 5.621 | 8.044 | -0.192 | 1.435 | 0.309 | -0.089 | 2.81 | 0.116 | 2.111 | 0.032 | 4.71 | 4.889 | 1.491 | 10.889 | -2.593 | 0.554 | 275.336 | 1.649 | 13.698 | -81.064 | 38.944 | -41.893 | 23.895 | -81.105 | -7.866 | -26.543 | -33.918 | -3.677 |
| Investing Cash Flow
| -9.224 | -165.908 | -181.592 | -186.03 | 6.59 | 98.2 | -1.703 | 115.54 | 247.664 | -107.88 | 96.1 | -15.977 | -201.816 | -257.387 | 9.033 | 40.253 | -44.199 | -49.691 | -192.171 | -21.676 | -95.468 | -7.681 | -14.17 | 5.603 | -1.241 | 40.514 | 26.517 | -23.812 | 91.106 | -5.96 | 13.239 | 16.588 | 4.159 | -10.917 | 3.428 | 21.297 | 14.757 | 24.084 | 151.317 | 126.746 | -38.224 | 42.963 | 56.542 | 99.22 | 12.163 | -33.804 | 291.502 | -4.435 | -9.69 | -78.732 | 53.459 | -243.423 | 30.39 | -100.554 | -22.282 | -77.193 | -101.64 | -30.766 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.072 | -0.072 | -50 | -50 | -14.977 | -15.015 | -15.039 | -14.655 | -14.381 | -14.141 | -20 | -7.753 | -7.832 | -7.863 | -0.739 | -0.507 | -162.944 | -59.155 | -12.468 | -13.252 | -25.72 | -4.104 | -18.239 | -44.035 | 0 | 0 | -99.816 | -5.662 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 62.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -87.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.614 | -37.273 | 0 | -2.168 | -29.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -68.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.459 | 0 | 0 | 0 | -170.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.192 | 0.049 | -11.712 | 85.36 | -14.977 | -15.015 | -15.039 | -14.655 | -14.381 | 0 | 45.964 | -7.754 | -7.832 | -7.864 | -6.404 | -7.152 | -8.084 | -8.107 | 205.307 | 22.652 | -190.058 | 156.761 | 0.006 | 88.046 | -174.957 | 4.965 | 61.814 | -33.86 | -0.929 | -10.602 | 31.388 | 25.145 | 86.642 | 115.245 | -16.283 | -306.293 | 59.256 | -19.445 | -56.024 | -353.848 | -464.295 | -3.022 | -274.236 | 327.517 | 198.308 | 23.756 | -200.568 | 230.509 | -42.971 | -103.235 | 160.104 | 400.63 | 58.78 | -514.494 | 122.647 | 163.73 | 886.912 | -1.6 |
| Financing Cash Flow
| -14.581 | -14.298 | 0.688 | -33.325 | -14.977 | -15.015 | -15.039 | -14.655 | -14.381 | -14.141 | 45.964 | -7.754 | -7.832 | -7.864 | -7.143 | -7.659 | -171.028 | -67.262 | 192.839 | 9.4 | -190.058 | 156.761 | -18.233 | 44.011 | -174.957 | 4.965 | -38.002 | -33.86 | -0.929 | -98.505 | 31.388 | 25.145 | 86.642 | 115.245 | -16.283 | -306.293 | 59.256 | -19.445 | -74.638 | -391.121 | -464.295 | -5.19 | -274.236 | 327.517 | 198.308 | 23.756 | -200.568 | 230.509 | -42.971 | -103.235 | 67.23 | 400.63 | 58.78 | -514.494 | 122.647 | 163.73 | 886.912 | -1.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.318 | 23.945 | -9.91 | 6.769 | -1.778 | -2.21 | -8.418 | -3.15 | 3.497 | 0.912 | -3.838 | 1.626 | -2.204 | -2.138 | -27.294 | -4.111 | -1.605 | 4.82 | -1.491 | -1.761 | 6.231 | 2.702 | 14.498 | 3.705 | 20.113 | -14.816 | -13.219 | -2.543 | 11.291 | -95.131 | 39.062 | -48.154 | 12.846 | -42.781 | -9.836 | 161.289 | -29.694 | -47.778 | 96.315 | 38.94 | -52.452 | 61.538 | 12.983 | -32.301 | 13.183 | 54.049 | -21.624 | -29.306 | 0.951 | 1.365 | -17.772 | -15.385 | 18.089 | -10.048 | 62.872 | 8.385 | -28.007 | -6.047 |
| Net Change In Cash
| 98.823 | -170.673 | -243.124 | 15.991 | 97.993 | 72.812 | -130.481 | 54.207 | 223.583 | -242.097 | 163.751 | -49.876 | -207.344 | -191.325 | 376.228 | 32.265 | 55.605 | -133.411 | -105 | 9.443 | -139.952 | 103.581 | 459.22 | -91.995 | -540.735 | -121.476 | 218.882 | -362.653 | 8.683 | 71.591 | 89.522 | -546.124 | -62.182 | 258.692 | -121.146 | -58.126 | -21.365 | -73.548 | 61.906 | 117.462 | 926.835 | -155.409 | -393.745 | 708.36 | -120.555 | 26.035 | -51.476 | -85.346 | -176.851 | 61.37 | -157.266 | 298.385 | -260.086 | -490.435 | 681.682 | -559.713 | 193.659 | -323.936 |
| Cash At End Of Period
| 1,223.261 | 1,124.438 | 1,295.111 | 1,538.235 | 1,522.244 | 1,424.251 | 1,351.439 | 1,481.92 | 1,427.713 | 1,204.13 | 1,446.227 | 1,282.476 | 1,332.352 | 1,539.696 | 1,731.021 | 1,354.793 | 1,322.528 | 1,266.923 | 1,400.334 | 1,505.334 | 1,495.891 | 1,635.843 | 1,532.262 | 1,073.042 | 1,165.037 | 1,705.772 | 1,827.248 | 1,608.366 | 1,971.019 | 1,962.336 | 1,890.745 | 1,801.223 | 2,347.347 | 2,409.529 | 2,150.837 | 2,271.983 | 2,330.109 | 2,351.474 | 2,425.022 | 2,363.116 | 2,245.654 | 1,318.819 | 1,474.228 | 1,867.973 | 1,159.613 | 1,280.168 | 1,338.774 | 1,390.25 | 1,475.596 | 1,652.447 | 1,591.077 | 1,748.343 | 1,449.958 | 1,710.044 | 2,200.479 | 1,518.797 | 2,078.51 | 1,884.851 |