Shenmao Technology Inc
TWSE:3305.TW
69.8 (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
| 229.624 | 677.543 | 890.161 | 257.454 | 246.204 | 154.912 | 174.287 | 374.731 | 184.838 | 442.257 | 509.057 | 352.257 | 510.286 | 387.876 | 393.91 |
| Depreciation & Amortization
| 78.468 | 72.649 | 68.198 | 67.785 | 71.991 | 75.642 | 75.225 | 71.978 | 71.376 | 74.75 | 76.773 | 83.622 | 88.376 | 97.461 | 89.671 |
| Deferred Income Tax
| 161.711 | 0 | 0 | 0 | 0 | 0 | -112.274 | 9.518 | 18.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.757 | 0 | 0 | 0 | 0 | 0 | 24.601 | 0 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 421.831 | 1,181.391 | -1,601.143 | -322.531 | 160.215 | 133.446 | -245.518 | -754.065 | 520.761 | -121.977 | 439.323 | 787.127 | 68.51 | -1,138.64 | -187.776 |
| Accounts Receivables
| 272.258 | 998.944 | -1,265.61 | -304.606 | -80.395 | 104.342 | -32.597 | -254.192 | 240.277 | 24.544 | 350.971 | 417.18 | 0 | 0 | 0 |
| Inventory
| 71.147 | 111.175 | -327.166 | -7.18 | 324.674 | -15.138 | -144.406 | -506.106 | 186.186 | 2.225 | -18.203 | 423.416 | -76.262 | -469.509 | -37.836 |
| Accounts Payables
| -8.001 | -28.506 | 77.064 | -13.668 | -12.981 | 11.123 | 32.799 | -31.539 | 89.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 86.427 | 99.778 | -85.431 | 2.923 | -71.083 | 148.584 | -101.112 | -247.959 | 334.575 | -124.202 | 457.526 | 363.711 | 144.772 | -669.131 | -149.94 |
| Other Non Cash Items
| -193.833 | -456.275 | -87.249 | -72.491 | -112.524 | -22.468 | 17.112 | -67.583 | -8.052 | -98.084 | -171.391 | 5.999 | 26.456 | -28.102 | -1.876 |
| Operating Cash Flow
| 714.558 | 1,475.308 | -730.033 | -69.783 | 365.886 | 341.532 | -66.567 | -374.939 | 788.564 | 296.946 | 853.762 | 1,229.005 | 693.628 | -681.405 | 293.929 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -113.397 | -68.317 | -111.261 | -146.549 | -319.612 | -24.679 | -137.193 | -448.706 | -178.21 | -486.109 | -63.686 | -45.752 | -114.351 | -147.736 | -221.849 |
| Acquisitions Net
| 0.532 | -150 | -124.4 | -90.902 | -231.219 | -21.5 | -10.701 | -28 | 9.258 | 0 | -230 | 0 | 0 | 133.878 | 0 |
| Purchases Of Investments
| -6 | 25.407 | -36.204 | 3.867 | 213.194 | -1.862 | 1.906 | -43.959 | 11.087 | -10.835 | -1.414 | 0 | 0 | 0 | -51 |
| Sales Maturities Of Investments
| 3.538 | -2.029 | 19.51 | 52.812 | 1.203 | 0.424 | 1.497 | 15.71 | 35.262 | 0 | 1.942 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.416 | 359.686 | -36.471 | 28.309 | -0.324 | 18.442 | -2.037 | -0.929 | 2.541 | 28.275 | -47.26 | -6.228 | 6.74 | -17.8 | -32.055 |
| Investing Cash Flow
| -135.743 | 164.747 | -288.826 | -152.463 | -336.758 | -29.175 | -146.528 | -505.884 | -120.062 | -468.669 | -340.418 | -51.98 | -107.611 | -31.658 | -304.904 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -380.747 | -84.207 | -84.208 | -84.207 | -84.207 | -84.207 | -9.59 | -128.168 | -101.909 | -52.776 | 0 | -150 | -345.592 | -90.793 | -48.073 |
| Common Stock Issued
| 11.016 | 0 | 1,372.311 | 212.329 | 59.635 | 0 | 70.244 | 0 | 19.2 | 0 | 0 | 0 | 318.75 | 0 | 52.209 |
| Common Stock Repurchased
| -6.246 | 0 | -103.327 | -11.017 | -6.412 | -4.64 | 0 | -86.414 | -71.979 | 0 | 0 | 0 | -62.645 | 0 | 270.296 |
| Dividends Paid
| -262.999 | -328.518 | -176.514 | -118.265 | -121.49 | -121.49 | -279.425 | -124.833 | -242.979 | -237.752 | -213.977 | -332.854 | -210.834 | -198.469 | -106.117 |
| Other Financing Activities
| 760.954 | -612.912 | -0.006 | 9.667 | -74.092 | -88.24 | 462.828 | 150.546 | 131.839 | 256.518 | 164.897 | -514.995 | 329.01 | 876.626 | 61.345 |
| Financing Cash Flow
| 121.978 | -1,025.637 | 1,008.256 | 8.507 | -226.566 | -298.577 | 173.813 | -60.701 | -265.828 | 18.766 | -49.08 | -997.849 | 28.689 | 587.364 | 229.66 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -13.152 | 21.29 | -6.727 | -66.911 | -19.542 | 1.973 | -26.923 | -73.471 | -55.743 | 85.728 | 67.275 | -37.203 | 67.072 | -33.985 | -12.549 |
| Net Change In Cash
| 691.033 | 635.708 | -17.33 | -280.65 | -216.98 | 15.753 | -66.205 | -1,014.995 | 346.931 | -67.229 | 531.539 | 141.973 | 681.778 | -159.684 | 206.136 |
| Cash At End Of Period
| 1,981.336 | 1,290.303 | 654.595 | 671.925 | 952.575 | 1,169.555 | 1,153.802 | 1,220.007 | 2,235.002 | 1,888.071 | 1,955.3 | 1,423.761 | 1,281.788 | 600.01 | 759.694 |