Shin Shin Co Ltd.
TWSE:2901.TW
27.55 (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
| 6.793 | 11.007 | 7.846 | 11.3 | 9.26 | 6.697 | 3.396 | 6.197 | 4.76 | 6.937 | 6.764 | -1.816 | -4.358 | 5.371 | 4.53 | 5.384 | 1.305 | 6.063 | 15.482 | 8.814 | 8.306 | 8.253 | 11.321 | 16.059 | 5 | 6.763 | 8.427 | 19.268 | 6.928 | 6.606 | 4.559 | 21.287 | 4.819 | 7.273 | 6.439 | 25.563 | 8.262 | 7.902 | 7.513 | 21.122 | 7.38 | 7.28 | 7.993 | 20.088 | 7.838 | 7.853 | 5.929 | 17.428 | 6.123 | 5.415 | 14.749 | 6.422 | 5.404 | 5.638 | 4.414 | 5.544 | 5.165 | 4.464 |
| Depreciation & Amortization
| 4.918 | 4.897 | 4.862 | 5.029 | 5.452 | 5.672 | 5.664 | 5.668 | 5.691 | 5.796 | 5.296 | 5.283 | 5.18 | 5.022 | 4.977 | 4.985 | 4.997 | 4.998 | 5.009 | 4.969 | 4.994 | 4.984 | 4.324 | 4.538 | 5.028 | 5.61 | 5.603 | 5.582 | 5.595 | 5.598 | 5.574 | 5.352 | 4.813 | 4.562 | 4.538 | 4.538 | 4.532 | 4.525 | 4.519 | 4.487 | 4.481 | 4.506 | 4.529 | 4.727 | 4.809 | 4.955 | 4.961 | 4.968 | 4.98 | 4.993 | 5.018 | 5.013 | 5.013 | 5.086 | 5.235 | 5.265 | 5.357 | 5.386 |
| 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
| 2.373 | -2.363 | -0.311 | -0.35 | 6.688 | -6.887 | 6.984 | 3.407 | -3.48 | -2.588 | 2.042 | 14.396 | -10.681 | -9.975 | 5.232 | 9.177 | 0.557 | -10.06 | -9.668 | -2.389 | 4.392 | 1.925 | 2.893 | -14.969 | 5.687 | 4.719 | 8.383 | -13.274 | 2.524 | -3.328 | 13.861 | -22.387 | 17.924 | -18.923 | 17.652 | -18.496 | 4.621 | -2.613 | 11.901 | -14.21 | -3.037 | -4.771 | 15.429 | -10.663 | -2.189 | 2.856 | 20.376 | -13.355 | -4.403 | -4.989 | 0.202 | 1.534 | 2.533 | -0.692 | 0.143 | 2.758 | -3.442 | -2.598 |
| Accounts Receivables
| -0.843 | 2.195 | -2.921 | -1.28 | -0.887 | 3.522 | 2.262 | 0.353 | -4.478 | 1.51 | -2.129 | -1.099 | -0.715 | 0.809 | 1.378 | 0.179 | 4.327 | -0.475 | -4.783 | 0.407 | -0.958 | 4.47 | 7.992 | -12.668 | -1.063 | 2.396 | 12.016 | -14.446 | 0.527 | 0.987 | 12.672 | -14.299 | 0.12 | -0.144 | 19.426 | -19.627 | 1.027 | -0.992 | 14.381 | -13.994 | -0.05 | -0.327 | 12.381 | -10.697 | 0.191 | 0.38 | 16.719 | -17.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.113 | -0.096 | -0.75 | -0.369 | 0.926 | -1.104 | 0.045 | -0.842 | 0.566 | -0.401 | 0.216 | -0.566 | 0.036 | -0.458 | 0.809 | -0.291 | 0.695 | -0.463 | 0.288 | -0.462 | 0.151 | -0.455 | 0.728 | -0.365 | 0.753 | -0.446 | 0.621 | 0.832 | 0.636 | -0.647 | 0.777 | -1.226 | 0.962 | -1.416 | 1.331 | -1.433 | 0.836 | -0.858 | 1.837 | -1.924 | 0.788 | -0.989 | 1.608 | -1.427 | 0.147 | -0.652 | 1.114 | -1.384 | 1.373 | -0.67 | 0.8 | -1.552 | 1.206 | -1.09 | 0.506 | -0.692 | 0.449 | -0.344 |
| Change In Accounts Payables
| -0.558 | -8.063 | 9.222 | -2.388 | 2.987 | -11.613 | 11.783 | -1.042 | -1.285 | -7.296 | 11.95 | 11.7 | -8.579 | -9.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.661 | 3.601 | -5.862 | 3.687 | 3.662 | 2.308 | -7.106 | 4.938 | 1.717 | -2.187 | 1.826 | 14.962 | -10.717 | -9.517 | 4.423 | 9.468 | -0.138 | -9.597 | -9.956 | -1.927 | 4.241 | 2.38 | 2.165 | -14.604 | 4.934 | 5.165 | 7.762 | -14.106 | 1.888 | -2.681 | 13.084 | -21.161 | 16.962 | -17.507 | 16.321 | -17.063 | 3.785 | -1.755 | 10.064 | -12.286 | -3.825 | -3.782 | 13.821 | -9.236 | -2.336 | 3.508 | 19.262 | -11.971 | -5.776 | -4.319 | -0.598 | 3.086 | 1.327 | 0.398 | -0.363 | 3.45 | -3.891 | -2.254 |
| Other Non Cash Items
| 4.728 | -1.438 | 1.253 | -0.922 | -4.879 | -1.283 | -1.409 | -1.927 | -0.353 | -0.738 | -0.88 | -0.693 | -3.85 | -0.569 | -0.805 | -0.867 | -5.219 | -1.081 | -1.085 | -4.778 | -4.863 | -0.864 | -0.795 | -4.403 | -5.604 | -0.872 | -0.845 | -3.188 | -0.874 | -0.749 | -0.992 | -4.921 | -5.639 | -0.98 | -1.077 | -4.303 | -3.441 | -1.003 | -1.201 | -4.716 | -4.541 | -0.903 | -4.503 | -0.933 | -4.987 | -0.853 | 19.328 | 4.056 | -5.603 | -0.827 | 0 | 0 | 0 | 0 | -0.051 | -0.415 | -0.123 | 0 |
| Operating Cash Flow
| 8.688 | 11.926 | 13.65 | 15.057 | 16.521 | 4.199 | 14.635 | 13.345 | 6.618 | 9.407 | 13.222 | 17.17 | -13.709 | -0.151 | 13.934 | 18.679 | 1.64 | -0.08 | 9.738 | 6.616 | 12.829 | 14.298 | 17.743 | 1.225 | 10.111 | 16.22 | 21.568 | 8.388 | 14.173 | 8.127 | 23.002 | -0.669 | 21.917 | -8.068 | 27.552 | 7.302 | 13.974 | 8.811 | 22.732 | 6.683 | 4.283 | 6.112 | 23.448 | 13.219 | 5.471 | 14.811 | 31.266 | 9.041 | 6.7 | 5.419 | 19.969 | 12.969 | 12.95 | 10.032 | 9.741 | 13.152 | 6.957 | 7.252 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.63 | -1.48 | -1.336 | -1.173 | -0.334 | -0.514 | -0.715 | -1.104 | -1.542 | -0.55 | -0.357 | -0.814 | -6.258 | -2.752 | -0.013 | -0.481 | 0 | -0.46 | -0.017 | -0.883 | -0.015 | -0.849 | -0.183 | -0.362 | -0.25 | -0.081 | -1.211 | -0.03 | 0 | -0.455 | -7.22 | -9.402 | -11.949 | -8.886 | -0.662 | -0.05 | -0.475 | -0.6 | -1.137 | -1.896 | -0.062 | 0 | -3.361 | -0.36 | 0 | 0 | -0.001 | -0.03 | -0.333 | -0.124 | -0.005 | -0.481 | -0.043 | -0.149 | -0.096 | -0.028 | -0.286 | -0.928 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.796 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0.194 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | 0 | -0.031 | 0 | 0 | 0 | 0 | -0.001 | -3.723 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.194 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0.685 | 6.745 | 0.479 | 0.008 |
| Other Investing Activites
| 2.62 | 1.697 | 0.059 | 0.879 | 1.518 | 1.399 | 0.586 | 0.466 | 0.918 | -12.271 | 0.412 | 0.471 | 0.897 | 0.969 | 0.6 | 0.613 | 1.361 | 1.315 | 0.833 | 0.543 | 1.335 | 0.919 | 0.608 | 0.779 | 0.925 | 0.728 | 0.498 | 0.869 | 0.793 | 0.93 | 0.796 | -0.024 | 0.974 | 0.992 | -0.001 | 1.119 | 1.075 | 0.818 | 0.82 | 0.847 | 1.084 | 0.722 | 0.586 | 0.869 | 0.978 | 0.866 | 0.572 | 1.106 | 0 | 0 | 0.01 | 0 | -0.081 | 0 | -0.007 | 0.017 | -2.762 | -0.02 |
| Investing Cash Flow
| -1.63 | 0.217 | -1.277 | -0.294 | 1.184 | 0.885 | -0.129 | -0.638 | -0.624 | -12.821 | 0.055 | -0.343 | -5.361 | -1.783 | 0.587 | 0.132 | 1.361 | 0.855 | 0.816 | -0.34 | 1.32 | 4.97 | 0.425 | 0.417 | 0.675 | -4.253 | -0.713 | 0.839 | 0.793 | 0.475 | -6.424 | -9.426 | -10.975 | -7.894 | 0.133 | 1.069 | 0.406 | 0.218 | -0.317 | -1.049 | 1.022 | 0.722 | -2.775 | 0.509 | 0.978 | 0.866 | -0.001 | -0.058 | -0.333 | -0.155 | 0.005 | -0.481 | -0.124 | -0.132 | 0.581 | 3.011 | -2.569 | -0.94 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.759 | -0.756 | -0.753 | -0.751 | -0.748 | -0.745 | -0.744 | -0.739 | -0.675 | -0.673 | -0.671 | -0.668 | -0.666 | -0.664 | -0.661 | -0.691 | -0.7 | -0.695 | -0.691 | -0.687 | -0.662 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -15.436 | 0 | 0 | 0 | -4.773 | 0 | 0 | -12.819 | 0 | 0 | 0 | 0 | -29.528 | 0 | 0 | -0.001 | -28.246 | 0 | 0 | 0 | -29.668 | 0 | 0 | 0 | -27.851 | 0 | 0 | 0 | -35.813 | 0 | 0 | -0.001 | -31.902 | 0 | 0 | 0 | -27.538 | 0 | 0 | 0 | -31.405 | 0 | 0 | 0 | -28.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.759 | 0 | 0 | -0.751 | -0.748 | -0.745 | -0.744 | -0.739 | -0.675 | -0.673 | -13.49 | -0.668 | -0.666 | -0.664 | -0.661 | -30.219 | -0.7 | -0.695 | -0.689 | -28.933 | -0.662 | -0.709 | 0 | -29.668 | 0.093 | 0 | 0 | -27.851 | 0 | 0 | 0 | -35.813 | 0 | 0 | 0.002 | -31.902 | 0 | 0 | 0 | -27.538 | 0 | 0 | 0 | -31.405 | 0 | 0.03 | 0 | -28.992 | 0 | 0 | 0 | -19.444 | 0 | 0 | 0.174 | -22.87 | -0.001 | -0.592 |
| Financing Cash Flow
| -0.759 | -0.756 | -0.753 | -16.187 | -0.748 | -0.745 | -0.744 | -5.512 | -0.675 | -0.673 | -13.49 | -0.668 | -0.666 | -0.664 | -0.661 | -30.219 | -0.7 | -0.695 | -0.69 | -28.933 | -0.662 | -0.709 | 0 | -29.668 | 0.093 | 0 | 0 | -27.851 | 0 | 0 | 0 | -35.813 | 0 | 0 | 0.001 | -31.902 | 0 | 0 | 0 | -27.538 | 0 | 0 | 0 | -31.405 | 0 | 0.03 | 0 | -28.992 | 0 | 0 | 0 | -19.444 | 0 | 0 | 0.174 | -22.87 | -0.001 | -0.592 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.299 | 11.387 | 11.62 | -1.424 | 16.957 | 4.339 | 13.762 | 7.195 | 5.319 | -4.087 | -0.213 | 16.159 | -19.736 | -2.598 | 13.86 | -11.408 | 2.301 | 0.08 | 9.864 | -22.657 | 13.487 | 18.559 | 18.168 | -28.026 | 10.879 | 11.967 | 20.855 | -18.624 | 14.966 | 8.602 | 16.578 | -45.908 | 10.942 | -15.962 | 27.686 | -23.531 | 14.38 | 9.029 | 22.415 | -21.904 | 5.305 | 6.834 | 20.673 | -17.677 | 6.449 | 15.707 | 31.265 | -20.009 | 6.367 | 5.264 | 19.974 | -6.956 | 12.826 | 9.9 | 10.496 | -6.707 | 4.387 | 5.72 |
| Cash At End Of Period
| 461.823 | 455.524 | 444.137 | 432.517 | 433.941 | 416.984 | 412.645 | 398.883 | 391.688 | 386.369 | 390.456 | 390.669 | 374.51 | 394.246 | 396.844 | 382.984 | 394.392 | 392.091 | 392.011 | 382.147 | 404.804 | 391.317 | 372.758 | 354.59 | 382.616 | 371.737 | 359.77 | 338.915 | 357.539 | 342.573 | 333.971 | 317.393 | 363.301 | 352.359 | 368.321 | 340.635 | 364.166 | 349.786 | 340.757 | 318.342 | 340.246 | 334.941 | 328.107 | 307.434 | 325.111 | 318.662 | 302.955 | 271.69 | 291.699 | 285.332 | 280.068 | 260.094 | 267.05 | 254.224 | 244.324 | 233.828 | 240.535 | 236.148 |