Space Shuttle Hi-Tech Co., Ltd. (2440.TW)

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2440.TW
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13.9 (TWD) • At close November 8, 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 Numbers are in millions	-123.94	8.58	150.477	282.5	-34.252	-46.334	124.805	18.31	-18.753	-0.462	-78.983	-185.719	-131.6	44.071	112.017
Depreciation & Amortization Numbers are in millions	37.243	37.568	37.676	37.519	47.241	26.927	28.314	27.393	35.763	43.086	67.19	93.676	100.267	104.546	108.389
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-140.111	450.461	-253.912	-201.381	203.218	-36.744	-463.035	16.054	-26.984	-218.489	-246.206	52.451	42.453	-165.915	219.212
Accounts Receivables Numbers are in millions	-111.874	374.075	-137.918	-184.468	76.708	-7.677	-276.266	-108.764	101.442	-178.778	-26.512	128.542	0	0	0
Inventory Numbers are in millions	60.726	104.351	-131.411	-20.118	167.113	-44.249	-158.668	44.017	-89.968	18.453	-17.398	-66.711	51.426	-89.98	119.936
Accounts Payables Numbers are in millions	-64.705	-51.462	25.2	-18.004	-56.405	57.493	-32.058	49.099	-97.373	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.258	23.497	-9.783	21.209	15.802	7.505	-304.367	-27.963	62.984	-236.942	-228.808	119.162	-8.973	-75.935	99.276
Other Non Cash Items Numbers are in millions	5.175	-24.157	-37.942	-185.316	-4.563	-4.587	-4.563	-11.967	-48.148	5.414	-2.513	68.361	25.564	4.016	-95.034
Operating Cash Flow Numbers are in millions	-221.633	472.452	-103.701	-66.678	211.644	-60.738	-314.479	49.79	-58.122	-170.451	-260.512	28.769	36.684	-13.282	344.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.036	-19.896	-15.687	-103.547	-4.823	-21.624	-19.837	-42.131	-9.524	-10.318	-29.867	-27.198	-46.504	-85.766	-71.836
Acquisitions Net Numbers are in millions	0.313	-85.718	0	680.56	0	0	0.04	0	10.416	0	-15.376	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.313	85.718	0	-47.685	0	-15.238	-10.86	0	1.828	-84.872	0	-0.549	0	0	0
Sales Maturities Of Investments Numbers are in millions	-76.18	85.718	19.073	-680.56	37.011	0	0	11.782	8.715	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.722	28.746	-34.809	671.201	4.37	3.455	-15.589	9.337	41.312	6.726	132.461	43.386	8.465	-13.697	-37.781
Investing Cash Flow Numbers are in millions	-83.938	94.568	-31.423	519.969	36.558	-33.407	-46.286	-21.012	52.747	-88.464	87.218	15.639	-38.039	-99.463	-109.617
Financing Activities:
Debt Repayment Numbers are in millions	-350.037	-432.185	-148.584	-358.092	-163.687	-2,799.101	-1,991.4	-1,760.905	-1,554.977	-1,355.402	-786.216	-91.906	-68	-57.5	-71.715
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.209	0
Other Financing Activities Numbers are in millions	680.879	-60.791	303.058	-21.745	-22.446	2,880.356	2,338.225	1,709.896	1,588.956	1,545.655	968.787	91.619	40.81	145.57	-78.847
Financing Cash Flow Numbers are in millions	330.842	-492.976	154.474	-379.837	-186.133	81.255	346.825	-51.009	33.979	190.253	182.571	-0.287	-27.19	-5.139	-150.562
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.032	13.232	-4.612	2.457	-9.329	-2.338	-5.404	-28.755	-6.429	21.963	10.823	0.074	1.338	-12.192	-5.78
Net Change In Cash Numbers are in millions	19.239	87.276	14.738	75.911	52.74	-15.228	-19.344	-50.986	22.175	-46.699	20.1	44.195	-26.036	-130.076	78.625
Cash At End Of Period Numbers are in millions	442.756	423.517	336.241	321.503	245.592	192.852	208.08	227.424	278.41	256.235	302.934	282.834	238.639	264.675	394.751

Space Shuttle Hi-Tech Co., Ltd.

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