Space Shuttle Hi-Tech Co., Ltd.
TWSE:2440.TW
13.8 (TWD) • At close November 5, 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
| -3.288 | 1.345 | -51.296 | -11.752 | -41.187 | -19.705 | 7.72 | 11.441 | -18.328 | 7.747 | 32.835 | 36.316 | 50.037 | 31.289 | 75.919 | 70.576 | 178.286 | -42.281 | 22.151 | -21.781 | -36.03 | 1.408 | -4.093 | -37.968 | -30.654 | 26.381 | 46.884 | 48.666 | 17.499 | 11.756 | 16.58 | 14.682 | 2.828 | -15.78 | -14.972 | -12.613 | 20.152 | -11.32 | 19.042 | 0.07 | -6.242 | -13.332 | 11.387 | -18.122 | -24.199 | -48.049 | -79.314 | -35.797 | -42.592 | -28.016 | -83.6 | -49.418 | 11.381 | -9.963 | 9.919 | -21.636 | 36.064 | 19.724 |
| Depreciation & Amortization
| 8.974 | 8.929 | 9.308 | 9.181 | 9.231 | 9.523 | 9.488 | 9.221 | 9.515 | 9.344 | 9.429 | 9.398 | 9.483 | 9.366 | 9.142 | 8.835 | 8.666 | 10.876 | 11.445 | 11.73 | 11.965 | 12.101 | 6.574 | 6.81 | 6.862 | 6.681 | 6.782 | 7.198 | 7.174 | 7.16 | 6.791 | 6.906 | 6.785 | 6.911 | 8.452 | 9.021 | 9.087 | 9.203 | 10.507 | 10.837 | 10.805 | 10.937 | 15.113 | 20.747 | 13.122 | 18.208 | 26.593 | 18.555 | 25.026 | 23.502 | 24.755 | 26.019 | 24.266 | 25.227 | 25.741 | 27.209 | 26.218 | 25.378 |
| 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
| -266.817 | 8.477 | 31.989 | -127.447 | -52.055 | 7.402 | 23.332 | 350.105 | 20.732 | 56.292 | 66.893 | 131.014 | -323.609 | -128.21 | -55.919 | -176.393 | -66.655 | 97.586 | 86.584 | -15.085 | -39.706 | 171.425 | 111.813 | -136.285 | -201.524 | 189.252 | -43.678 | -53.902 | -206.15 | -159.305 | -41.278 | 29.963 | -121.062 | 148.431 | 123.008 | -36.629 | -52.908 | -60.455 | -18.592 | -15.386 | -166.959 | -17.552 | -277.755 | 29.856 | -47.001 | 48.694 | 23.293 | -7.214 | -21.109 | 57.481 | 76.605 | 48.898 | -59.859 | -23.191 | 97.648 | 38.837 | -237.602 | -64.798 |
| Accounts Receivables
| -256.303 | 65.205 | 19.723 | -159.402 | -48.563 | 76.368 | 9.853 | 237.079 | 48.477 | 78.666 | 86.955 | 131.655 | -228.745 | -127.783 | -142.991 | -164.982 | -49.283 | 170.991 | -91.296 | -52.029 | -3.594 | 232.809 | -9.809 | 23.72 | -107.279 | 77.682 | 20.583 | -107.451 | -158.328 | -22.712 | -86.027 | -56.37 | -47.438 | 79.956 | 71.575 | 40.103 | -31.597 | 64.683 | -0.775 | -54.521 | -2.853 | -120.629 | -61.196 | 6.597 | -123.289 | 151.376 | 30.212 | 21.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -6.146 | -41.159 | 2.076 | 43.715 | 24.401 | -9.466 | 10.417 | 141.156 | -31.512 | -15.71 | -19.711 | 56.633 | -62.911 | -105.422 | 97.699 | -59.824 | -30.638 | -27.355 | 103.987 | 56.757 | -0.091 | 6.46 | 44.659 | -128.869 | -58.691 | 98.652 | -48.621 | 7.224 | -51.935 | -65.336 | 10.09 | 8.481 | 2.457 | 22.989 | 7.674 | -82.278 | 11.426 | -26.79 | -15.533 | -14.271 | 19.992 | 28.265 | -50.502 | 5.913 | 0.399 | 26.792 | -13.672 | -31.301 | 5.609 | -27.347 | 23.058 | 53.614 | 2.491 | -27.737 | -23.237 | 47.628 | -44.645 | -69.726 |
| Change In Accounts Payables
| -11.167 | 5.074 | 6.495 | -2.905 | -27.839 | -40.456 | -3.547 | -49.238 | -25.186 | 26.509 | 3.441 | -54.853 | -35.3 | 111.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.799 | -19.286 | 3.695 | -8.855 | -0.054 | -19.044 | 6.609 | 21.108 | 28.953 | 72.002 | 86.604 | 74.381 | -260.698 | -22.788 | -153.618 | -116.569 | -36.017 | 124.941 | -17.403 | -71.842 | -39.615 | 164.965 | 67.154 | -7.416 | -142.833 | 90.6 | 4.943 | -61.126 | -154.215 | -93.969 | -51.368 | 21.482 | -123.519 | 125.442 | 115.334 | 45.649 | -64.334 | -33.665 | -3.059 | -1.115 | -186.951 | -45.817 | -227.253 | 23.943 | -47.4 | 21.902 | 36.965 | 24.087 | -26.718 | 84.828 | 53.547 | -4.716 | -62.35 | 4.546 | 120.885 | -8.791 | -192.957 | 4.928 |
| Other Non Cash Items
| 292.916 | 6.327 | 19.032 | 2.639 | -5.336 | -11.16 | -5.833 | -10.125 | -16.497 | 8.298 | -10.273 | -12.478 | -4.697 | -10.494 | -3.64 | 4.488 | -181.818 | -4.346 | -5.819 | -3.978 | 4.68 | 0.554 | 3.988 | -5.173 | -1.302 | -2.1 | -1.652 | -0.441 | -1.878 | -0.592 | -0.175 | -4.693 | -3.637 | -3.462 | -27.689 | -14.105 | -10.382 | 4.028 | -7.098 | 5.866 | -11.341 | 17.987 | 23.184 | -37.315 | 11.003 | 0.615 | 48.317 | -0.473 | 19.428 | 1.089 | 16.724 | 0.915 | 3.981 | 3.944 | -20.742 | 17.774 | 5.075 | 1.909 |
| Operating Cash Flow
| -259.779 | 18.48 | 9.033 | -127.379 | -89.347 | -13.94 | 34.707 | 360.642 | -4.578 | 81.681 | 98.884 | 164.25 | -268.786 | -98.049 | 25.502 | -92.494 | -61.521 | 61.835 | 114.361 | -29.114 | -59.091 | 185.488 | 118.282 | -172.616 | -226.618 | 220.214 | 8.336 | 1.521 | -183.355 | -140.981 | -18.082 | 46.858 | -115.086 | 136.1 | 88.799 | -54.326 | -34.051 | -58.544 | 3.859 | 1.387 | -173.737 | -1.96 | -228.071 | -4.834 | -47.075 | 19.468 | 18.889 | -24.929 | -19.247 | 54.056 | 34.484 | 26.414 | -20.231 | -3.983 | 112.566 | 62.184 | -170.245 | -17.787 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.124 | -7.148 | -2.369 | -3.144 | -1.438 | -0.085 | 0.578 | -4.433 | -9.348 | -6.693 | -8.764 | 0.669 | -4.111 | -3.481 | -3.036 | -8.642 | -91.802 | -0.067 | -1.145 | -1.472 | -1.677 | -0.529 | -3.299 | -4.457 | -11.995 | -1.873 | 5.017 | -0.166 | -21.615 | -3.073 | -4.266 | -21.564 | -12.159 | -4.142 | -3.653 | -1.883 | -3.725 | -0.263 | -3.433 | -0.624 | -0.338 | -5.923 | -8.581 | -1.283 | -17.119 | -2.884 | -3.091 | -5.372 | -1.819 | -16.916 | -25.989 | 1.417 | -16.642 | -5.29 | -6.992 | -24.776 | -40.522 | -13.476 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4.819 | 0 | 39.423 | -8.842 | -24.625 | -5.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.147 | -8.622 | -69.21 | 0 | -38.991 | 38.991 | 4.379 | -4.379 | -4.642 | 0 | 0 | -0.167 | -5.84 | 0 | 0 | 8.923 | 0 | 0 | 0 | 0 | -9.552 | 27.029 | -17.477 | -12.985 | -13.752 | -11.755 | -71.375 | 12.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -10.589 | 10.589 | -76.18 | -0.312 | 0 | 0 | 17.22 | 34.262 | 20.663 | 13.573 | -5.012 | 10.444 | -11.895 | 25.536 | 0 | 0 | -0.181 | 0.181 | 0 | 0 | 17.622 | 0 | 0 | 0 | 0 | 0 | 0 | -1.18 | -7.743 | 8.923 | 1.289 | -5.59 | 13.841 | 2.242 | 0 | 9.552 | 0 | -12.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.101 | -7.148 | 2.121 | -2.844 | 0.338 | -0.338 | 31.118 | -14.888 | 10.726 | 1.79 | -27.961 | -1.184 | -1.455 | -4.209 | 7.37 | -8.349 | -23.787 | 15.925 | 51.4 | 4.727 | -0.777 | 29.401 | 2.646 | -8.576 | 4.707 | -5.751 | -10.821 | -13.009 | 2.474 | 0.747 | -3.35 | 5.965 | 5.801 | 0.921 | 38.63 | -19.104 | 53.36 | -3.238 | 1.275 | -59.201 | -5.738 | -0.73 | 115.617 | -10.124 | 8.394 | 3.198 | -9.41 | 65.27 | -3.161 | -9.862 | 12.675 | 5.379 | 9.048 | -18.637 | 0.144 | -17.297 | -9.56 | 13.016 |
| Investing Cash Flow
| -15.532 | 3.441 | -37.004 | -14.83 | -25.725 | -6.379 | 48.916 | 14.941 | 22.041 | 8.67 | -41.737 | 9.929 | -17.461 | 17.846 | 34.481 | -25.613 | 495.062 | 16.039 | 11.264 | 3.255 | -2.454 | 24.493 | -5.295 | -13.033 | -7.288 | -7.791 | -11.644 | -14.355 | -26.884 | 6.597 | -6.327 | -21.189 | 7.483 | -0.979 | 25.425 | 7.925 | 35.883 | -16.486 | -15.91 | -59.825 | -6.076 | -6.653 | 107.036 | -11.407 | -8.725 | 0.314 | -12.501 | 59.898 | -4.98 | -26.778 | -13.314 | 6.796 | -7.594 | -23.927 | -6.848 | -42.073 | -50.082 | -0.46 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -36.901 | -82.945 | -189.689 | -41.02 | -90.367 | -28.961 | -90.829 | -166.007 | -99.543 | -75.806 | -88.614 | -113.733 | -25.297 | -25.297 | -84.359 | -27.865 | -406.805 | -7.781 | -39.551 | -54.837 | -405.45 | -553.851 | -931.428 | -1,855.617 | -632.813 | -644.869 | -508.307 | -549.872 | -498.942 | -434.279 | -445.298 | -300.504 | -699.432 | -315.671 | -364.544 | -285.899 | -576.626 | -327.908 | -368.001 | -207.896 | -369.49 | -410.015 | -688.106 | -90.393 | -45.423 | -36.154 | -29.637 | -22.336 | -21.805 | -18.128 | -17 | -17 | -17 | -17 | -17 | -13.5 | -13.5 | -13.5 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 83.049 | 88.749 | 240.287 | 76.368 | 263.929 | 100.295 | -86.845 | -49.704 | -3.974 | 79.732 | 5.035 | -161.667 | 281.323 | 80.377 | 120.957 | -9.01 | -48.681 | 83.707 | -22.447 | 8.705 | 294.924 | 586.374 | 741.113 | 2,062.603 | 823.09 | 519.176 | 500.276 | 570.588 | 762.623 | 504.738 | 418.045 | 355.129 | 644.52 | 292.202 | 301.039 | 284.013 | 589.611 | 414.293 | 417.405 | 165.742 | 555.452 | 407.056 | 907.831 | 122.261 | -36.969 | -32.053 | 41.672 | 70.204 | -26.117 | 5.86 | 17.738 | -8.978 | -13.042 | 45.092 | -16.458 | -46.997 | 125.671 | -9.855 |
| Financing Cash Flow
| 114.969 | -0.16 | 50.598 | 35.348 | 173.562 | 71.334 | -177.674 | -215.711 | -103.517 | 3.926 | 5.035 | -161.667 | 256.026 | 55.08 | 36.598 | -36.875 | -455.486 | 75.926 | -61.998 | -46.132 | -110.526 | 32.523 | -190.315 | 206.986 | 190.277 | -125.693 | -8.031 | 20.716 | 263.681 | 70.459 | -27.253 | 54.625 | -54.912 | -23.469 | -63.505 | -1.886 | 12.985 | 86.385 | 49.404 | -42.154 | 185.962 | -2.959 | 219.725 | 31.868 | -36.969 | -32.053 | 12.035 | 47.868 | -47.922 | -12.268 | 0.738 | -25.978 | -30.042 | 28.092 | -33.458 | -60.497 | 112.171 | -23.355 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.714 | 15.428 | -13.878 | 8.938 | -6.991 | 5.899 | -0.295 | 3.496 | -0.817 | 10.848 | 1.874 | -2.43 | -3.334 | -0.722 | 4.564 | 4.302 | -3.125 | -3.284 | -6.121 | -4.177 | -2.657 | 3.626 | 1.335 | -6.595 | 0.485 | 2.437 | 0.417 | 5.703 | 13.717 | -25.241 | -4.933 | -15.266 | -3.419 | -5.137 | -8.614 | 13.145 | -5.264 | -5.696 | 20.484 | -4.168 | -2.287 | 7.934 | -0.472 | -0.174 | 17.477 | -6.008 | -1.605 | -3.7 | -2.48 | 7.859 | -3.861 | 5.464 | -0.695 | 0.43 | -10.524 | -3.622 | 2.925 | -0.971 |
| Net Change In Cash
| -159.447 | 37.189 | 8.749 | -97.923 | 51.499 | 56.914 | -94.346 | 163.368 | -86.871 | 105.125 | 64.056 | 10.082 | -33.555 | -25.845 | 101.145 | -150.68 | -25.07 | 150.516 | 57.506 | -76.168 | -174.728 | 246.13 | -75.993 | 14.742 | -43.144 | 89.167 | -10.922 | 13.585 | 67.159 | -89.166 | -56.595 | 65.028 | -165.934 | 106.515 | 42.105 | -35.142 | 9.553 | 5.659 | 57.837 | -104.76 | 3.862 | -3.638 | 98.218 | 15.453 | -75.292 | -18.279 | 16.818 | 79.137 | -74.629 | 22.869 | 19.218 | 12.696 | -58.562 | 0.612 | 61.736 | -44.008 | -105.231 | -42.573 |
| Cash At End Of Period
| 330.498 | 479.945 | 442.756 | 434.007 | 531.93 | 480.431 | 423.517 | 517.863 | 354.495 | 441.366 | 336.241 | 272.185 | 262.103 | 295.658 | 321.503 | 220.358 | 371.038 | 396.108 | 245.592 | 188.086 | 264.254 | 438.982 | 192.852 | 268.845 | 254.103 | 297.247 | 208.08 | 219.002 | 205.417 | 138.258 | 227.424 | 284.019 | 218.991 | 384.925 | 278.41 | 236.305 | 271.447 | 261.894 | 256.235 | 198.398 | 303.158 | 299.296 | 302.934 | 204.716 | 189.263 | 264.555 | 282.834 | 266.016 | 186.879 | 261.508 | 238.639 | 219.421 | 206.725 | 265.287 | 264.675 | 202.939 | 246.947 | 352.178 |