Shin Shin Co Ltd. (2901.TW) - Cash Flow Statement

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2901.TW
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27.25 (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 Numbers are in millions	29.62	21.29	5.961	17.282	40.855	39.143	41.229	37.938	48.166	43.295	43.772	34.895	32.213	19.587	21.992
Depreciation & Amortization Numbers are in millions	21.015	22.819	20.781	19.957	19.956	19.5	22.378	20.301	18.133	17.993	19.02	19.902	20.13	21.243	21.321
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	-0.86	4.323	-4.218	4.906	-5.74	-1.67	-5.695	-9.525	1.164	-10.117	5.433	-2.371	3.577	-3.139	6.69
Accounts Receivables Numbers are in millions	-1.566	-0.353	-3.134	5.412	6.138	-1.855	-8.772	-1.645	0.265	0.01	2.255	-1.304	0	0	0
Inventory Numbers are in millions	-1.297	-0.632	-0.772	0.75	-0.478	0.67	1.442	-0.903	-0.124	-0.288	-0.324	0.433	-0.636	-0.081	0.733
Accounts Payables Numbers are in millions	-1.792	2.16	5.503	2.837	-3.538	-0.171	0.628	10.141	-1.978	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.795	3.148	-5.815	-4.093	-7.862	-2.34	-7.137	-8.622	1.288	-9.829	5.757	-2.804	4.213	-3.058	5.957
Other Non Cash Items Numbers are in millions	3.507	-4.427	-5.992	-7.972	-11.59	-11.674	-5.656	-12.532	-9.824	-11.361	-11.276	-7.394	0	-0.589	-1.829
Operating Cash Flow Numbers are in millions	53.282	44.005	16.532	34.173	43.481	45.299	52.256	36.182	57.639	39.81	56.949	52.426	55.92	37.102	48.174
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.357	-3.911	-10.181	-0.928	-1.7	-0.876	-1.696	-37.457	-1.787	-3.095	-3.721	-0.488	-0.668	-1.338	-1.656
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-13.176	0	0	0	-4.9	0	0	-0.194	0	0	-0.059	-0.081	-6.49	-0.89
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	4.9	0	0	0	0.004	0	0.026	0	0.017	7.917	7.163
Other Investing Activites Numbers are in millions	4.988	2.875	2.749	3.863	3.566	3.04	3.09	2.738	3.807	3.473	3.273	3.059	0	-0.006	-0.37
Investing Cash Flow Numbers are in millions	-3.357	-14.212	-7.432	2.935	6.766	-2.736	1.394	-34.719	1.826	0.378	-0.422	-0.547	-0.732	0.083	4.247
Financing Activities:
Debt Repayment Numbers are in millions	-2.997	-2.831	-2.669	-2.747	-2.749	0	0	0	0	0	0	0	0	0	0
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	-15.436	-4.773	-12.819	-29.528	-28.245	-29.668	-27.851	-35.813	-31.901	-27.538	-31.405	-28.992	-19.444	-22.87	-20.375
Other Financing Activities Numbers are in millions	-2.997	-2.831	-2.669	-2.747	-2.749	0.093	0	0	0	0	0.03	0	0	-0.419	-2.01
Financing Cash Flow Numbers are in millions	-18.433	-7.604	-15.488	-32.275	-30.994	-29.575	-27.851	-35.813	-31.901	-27.538	-31.375	-28.992	-19.444	-23.289	-22.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	31.492	22.189	-6.388	4.833	19.253	12.988	25.799	-34.35	27.564	12.65	25.152	22.887	35.744	13.896	30.036
Cash At End Of Period Numbers are in millions	444.137	412.645	390.456	396.844	392.011	372.758	359.77	333.971	368.321	340.757	328.107	302.955	280.068	244.324	230.428

Shin Shin Co Ltd.

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