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.
| 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
| 110.526 | 107.371 | 21.312 | 120.566 | 134.282 | 70.491 | -52.939 | 71.763 | 203.166 | 455.553 | 242.114 | 260.425 | 218.12 | 169.502 | 90.413 | 92.105 | 55.946 | 18.99 | 14.928 | 98.469 | 96.488 | 36.319 | 23.277 | 39.177 | 76.308 | 16.15 | 23.061 | 40.69 | 67.148 | 43.388 | 62.593 | 114.786 | 114.808 | 82.544 | 52.28 | 47.704 | 40.739 | 44.115 | 82.489 | 116.999 | 115.214 | 127.555 | 128.636 | 87.738 | 125.716 | 166.967 | 77.996 | 86.534 | 103.814 | 83.913 | 83.765 | 180.273 | 138.48 | 107.768 | 60.5 | 106.058 | 135.356 | 85.962 |
| Depreciation & Amortization
| 18.971 | 19.712 | 22.299 | 18.453 | 18.982 | 18.734 | 18.541 | 18.349 | 18.517 | 17.242 | 16.84 | 17.417 | 17.257 | 16.684 | 18.001 | 16.319 | 16.845 | 16.62 | 16.706 | 17.623 | 18.725 | 18.937 | 17.962 | 18.624 | 19.381 | 19.675 | 19.91 | 19.278 | 18.274 | 17.763 | 17.746 | 18.253 | 18.096 | 17.883 | 15.399 | 18.718 | 18.451 | 18.808 | 18.698 | 18.473 | 17.752 | 19.827 | 17.059 | 20.029 | 21.045 | 18.64 | 21.549 | 23.474 | 17.906 | 20.693 | 23.037 | 20.595 | 23.183 | 21.561 | 29.385 | 15.76 | 26.207 | 26.109 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -73.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.063 | -7.832 | 0 | 0 | 0 | 0 | 41.983 | 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 | 0.471 | 16.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.608 | 25.209 | 0 | 0 | 0 | 0 | -0.001 | 1.447 | 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
| -1,025.12 | 267.413 | 114.63 | -43.652 | -86.017 | 436.841 | 529.553 | 929.099 | 175.979 | -453.24 | -490.856 | -487.749 | -394.743 | -227.795 | -248.779 | -315.954 | 13.212 | 228.99 | 158.384 | -83.396 | -67.808 | 153.035 | 307.771 | -203.695 | -118.358 | 147.728 | -95.003 | -98.655 | 28.582 | -80.442 | -127.904 | -441.965 | -89.195 | -95.001 | -30.626 | 181.656 | 247.64 | 122.091 | 90.561 | -169.105 | -192.024 | 148.591 | -97.403 | 527.12 | 217.536 | -207.93 | 199.669 | 460.029 | -53.654 | 181.083 | 928.086 | -444.04 | -288.284 | -127.252 | -347.328 | -305.373 | -318.342 | -167.597 |
| Accounts Receivables
| -536.33 | -25.888 | 157.948 | -32.245 | -66.191 | 212.746 | 466.532 | 323.245 | 335.147 | -125.98 | -550.4 | -326.368 | -240.772 | -148.07 | -134.59 | -292.774 | -142.358 | 280.254 | 89.655 | -208.297 | 10.075 | 33.043 | 200.445 | -130.092 | -64.666 | 95.097 | -543.436 | -191.666 | -25.892 | 728.603 | -45.529 | -300.34 | -22.341 | 118.482 | 35.187 | -35.906 | 81.126 | 155.404 | 126.932 | -81.717 | -30.774 | 10.103 | 26.919 | 607.11 | 80.893 | -363.951 | 14.821 | 190.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -338.806 | 279.664 | -99.443 | -44.993 | 40.581 | 175.002 | 147.995 | 451.663 | -194.113 | -294.37 | -67.019 | 25.317 | -171.448 | -114.016 | -117.334 | 30.438 | 119.869 | -40.153 | 100.66 | 119.755 | 68.386 | 35.873 | 83.28 | -4.064 | -128.249 | 33.895 | -137.139 | 74.563 | 23.113 | -104.943 | -153.593 | -109.074 | -74.879 | -168.56 | -54.76 | 149.201 | 99.338 | -7.593 | -26.65 | -0.584 | -130.726 | 160.185 | -180.081 | 201.089 | 132.838 | -172.049 | 266.909 | 262.577 | -25.299 | -80.771 | 195.067 | -119.433 | -6.933 | -144.963 | -198.215 | -97.232 | 144.039 | -318.101 |
| Change In Accounts Payables
| -29.573 | 9.755 | 16.711 | -7.591 | 4.353 | -21.474 | -30.9 | -6.759 | 45.71 | -36.557 | 113.883 | -66.498 | 0.256 | 29.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -120.411 | 3.882 | 39.414 | 41.177 | -64.76 | 70.567 | -54.074 | 160.95 | -10.765 | -158.87 | -423.837 | -513.066 | -223.295 | -113.779 | -131.445 | -346.392 | -106.657 | 269.143 | 57.724 | -203.151 | -136.194 | 117.162 | 224.491 | -199.631 | 9.891 | 113.833 | 42.136 | -173.218 | 5.469 | 24.501 | 25.689 | -332.891 | -14.316 | 73.559 | 24.134 | 32.455 | 148.302 | 129.684 | 117.211 | -168.521 | -61.298 | -11.594 | 82.678 | 326.031 | 84.698 | -35.881 | -67.24 | 197.452 | -28.355 | 261.854 | 733.019 | -324.607 | -281.351 | 17.711 | -149.113 | -208.141 | -462.381 | 150.504 |
| Other Non Cash Items
| 965.911 | -210.336 | -26.481 | -33.107 | 6.513 | -22.361 | -29.213 | -63.319 | -115.797 | -247.946 | 7.273 | -46.959 | -42.458 | -5.105 | -49.114 | -3.418 | -14.555 | -5.404 | 1.093 | -67.285 | -47.098 | 0.766 | -1.933 | -0.269 | -12.145 | -8.121 | -51.868 | -27.69 | 3.602 | 4.689 | -1.361 | -37.429 | -18.943 | -9.85 | -7.434 | -24.96 | -4.79 | 6.791 | -24.655 | -41.38 | -18.004 | -14.045 | -18.092 | -70.083 | -44.104 | -39.112 | 21.937 | -5.596 | 3.888 | -14.23 | -5.238 | 36.008 | -7.939 | 3.625 | -4.504 | 0.202 | -23.668 | -0.132 |
| Operating Cash Flow
| -872.363 | 408.267 | 131.76 | 62.26 | 0.518 | 519.991 | 465.942 | 955.892 | 281.865 | -228.391 | -224.629 | -256.866 | -201.824 | -46.714 | -189.479 | -210.948 | 71.448 | 259.196 | 191.111 | -34.589 | 0.307 | 209.057 | 347.077 | -146.163 | -34.814 | 175.432 | -103.9 | -66.377 | 100.935 | 2.775 | -48.926 | -346.355 | 24.766 | -4.424 | 71.601 | 223.118 | 302.04 | 191.805 | 167.093 | -75.013 | -77.062 | 281.928 | 30.2 | 564.804 | 320.193 | -61.435 | 321.151 | 564.441 | 71.954 | 271.459 | 1,029.65 | -207.164 | -134.56 | 5.702 | -261.947 | -183.353 | -180.447 | -55.658 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.615 | -5.083 | -6.392 | -31.623 | -51.412 | -2.712 | -16.703 | -13.216 | -18.734 | -19.664 | -23.456 | -23.983 | -36.478 | -27.344 | -25.772 | -96.701 | -15.668 | -8.408 | -30.631 | -228.943 | -56.187 | -3.851 | -1.424 | -5.363 | -8.938 | -8.954 | 12.952 | -76.623 | -59.004 | -13.618 | -118.999 | -104.41 | -153.239 | -72.058 | -78.174 | -77.995 | -6.639 | -15.402 | -385.713 | -63.443 | -31.12 | -5.833 | -1.878 | -37.705 | -10.081 | -14.022 | -5.593 | -10.754 | -18.042 | -11.363 | -70.422 | -12.114 | 0.866 | -32.681 | -54.206 | -1.478 | -41.141 | -50.911 |
| Acquisitions Net
| 1.617 | 0.044 | 0.331 | 0.228 | 0.197 | -1.838 | -150 | 351.198 | 0.072 | 0.067 | -34.4 | -90 | 18.827 | 0.213 | 77.098 | 0 | -88 | -80 | -40 | -190 | -1.219 | 0 | 0 | -21.5 | 0 | 0 | 10.799 | -21.5 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 9.258 | 0 | 0 | 0 | 0 | 1.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.192 | -8.952 | 1.055 | 8.477 | -2.442 | -13.06 | 35.274 | 15.153 | -23.596 | -1.424 | -29.081 | 16.127 | -21.277 | -1.973 | 1.645 | 0 | 49.128 | -48 | -1.456 | 0.001 | 1.455 | 0 | -0.585 | -0.898 | 0.012 | -0.391 | 2.211 | 0.118 | -0.423 | -0.707 | -48.286 | 1.698 | 2.629 | 1.502 | 7.744 | 2.603 | 0.74 | 0 | -0.581 | 2.495 | 2.103 | -14.852 | 0 | -1.994 | 5.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.18 | 0.012 | -20.446 | 21.676 | -18.138 | 1.838 | -2.029 | -351.198 | -81.52 | 81.52 | 0.677 | -0.207 | -0.05 | 0.05 | 51.816 | 0.985 | -1.129 | 1.14 | 1.665 | 212.494 | 0.785 | 0.67 | 0 | 0.262 | 0 | -0.391 | -19.065 | 7.784 | 0 | -0.707 | 0 | 0 | 0 | -1.153 | 0 | 0 | 0 | -0.611 | 0 | 0 | 0 | 4.556 | 0 | -1.994 | 2.199 | 3.114 | 0 | 1.441 | -8.654 | 11.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -38.097 | -7.408 | -8.46 | 12.147 | -6.384 | -18.561 | 18.191 | -2.806 | 1.003 | 343.226 | -19.139 | -2.33 | -10.051 | -4.951 | 25.475 | 91.675 | -89.711 | 1.964 | -1.578 | 135.72 | -136.869 | 2.207 | -2.595 | 0.002 | 23.112 | -1.915 | -3.062 | 2.851 | -0.793 | 11.552 | 11.288 | -0.085 | 97.229 | -94 | 30.978 | 4.168 | 11.252 | 1.274 | 24.755 | 4.316 | 4.139 | -11.455 | -9.333 | -16.972 | -253.665 | -0.081 | -1.849 | -9.166 | 1.793 | 2.994 | -21.11 | 7.125 | 0.717 | 20.008 | -17.723 | 5.585 | 116.221 | 11.995 |
| Investing Cash Flow
| -80.523 | -21.387 | -33.912 | 10.905 | -78.179 | -34.333 | -115.267 | -0.869 | -122.775 | 403.658 | -105.399 | -100.393 | -49.029 | -34.005 | 130.262 | -4.041 | -145.38 | -133.304 | -72 | -70.728 | -193.056 | -0.974 | -4.604 | -27.497 | 14.186 | -11.26 | 3.835 | -87.37 | -60.22 | -2.773 | -155.997 | -102.797 | -53.381 | -193.709 | -39.452 | -71.224 | 5.353 | -14.739 | -361.539 | -56.632 | -24.878 | -25.62 | -11.211 | -56.671 | -261.547 | -10.989 | -7.442 | -19.92 | -16.249 | -8.369 | -91.532 | -4.989 | 1.583 | -12.673 | -71.929 | 4.107 | 75.08 | -38.916 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -119.131 | -67.052 | -219.74 | -21.052 | -106.214 | -298.317 | -21.052 | -21.052 | -21.052 | -21.051 | -21.052 | -21.052 | -21.052 | -21.052 | -21.051 | -21.052 | -21.052 | -21.052 | -21.051 | -21.052 | -21.052 | -21.052 | -21.052 | -21.051 | -21.052 | -21.052 | -9.59 | -28.6 | 0 | 0 | -52.84 | -68.28 | 0 | 0 | 0 | 0 | 0 | 0 | -225.224 | 0 | -225.224 | 0 | 0 | 0 | 0 | 0 | 0 | -384.714 | -150 | -204.835 | -112.998 | -90.454 | -121.913 | -20.227 | -16.226 | -74.567 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 11.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.004 | -103.331 | 0 | 0 | 0 | -5.161 | -5.856 | -6.412 | 0 | 0 | -6.412 | -4.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.087 | -21.069 | 0 | -47.258 | 0 | -71.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.493 | -262.999 | 0 | 0 | 0 | -328.518 | 0 | 0 | 0 | -176.514 | 0 | 0 | 0 | -118.265 | 0 | 0 | 0 | -121.49 | 0 | 0 | 0 | -121.49 | 0 | 0 | 0 | -279.425 | 0 | 0 | -3.344 | -121.489 | 0 | 0 | 0 | -242.979 | 0 | 0 | 0 | -237.752 | 0 | 0 | 0 | -213.977 | 0 | 0 | 0 | -332.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 141.482 | -46 | 438.045 | 45.146 | 537.492 | -1.13 | -249.731 | -381.613 | -202.06 | 220.492 | 412.616 | 230.144 | 261.358 | 188.346 | -66.676 | 44.823 | -22.351 | 136.918 | 59.584 | -260.243 | 136.939 | -65.815 | -181.805 | 41.957 | 47.966 | 3.642 | 78.107 | -84.228 | -97.24 | 286.764 | 210.33 | -44.246 | -69.706 | -67.321 | -43.879 | -293.593 | 152.656 | -81.012 | 385.218 | 315.923 | 125.843 | -357.77 | -19.234 | -304.158 | 192.074 | 82.238 | -95.633 | -367.002 | -179.879 | -205.335 | -490.705 | 412.815 | 313.546 | 147.973 | 253.545 | 111.573 | 223.006 | 90.033 |
| Financing Cash Flow
| 117.307 | -68.559 | 217.812 | -238.905 | 442.294 | -299.447 | -270.783 | -731.183 | -223.112 | 199.441 | 391.564 | 209.092 | 240.306 | 167.294 | -87.727 | 23.771 | -43.403 | 115.866 | 32.121 | -281.295 | 115.887 | -93.279 | -207.497 | -100.584 | 26.914 | -17.41 | 68.517 | -84.228 | -97.24 | 286.764 | 188.899 | -65.315 | -69.706 | -114.579 | -43.879 | -293.593 | 152.656 | -81.012 | 159.994 | 315.923 | -99.381 | -357.77 | -19.234 | -304.158 | 192.074 | 82.238 | -95.633 | -367.002 | -329.879 | -205.335 | -613.051 | 322.361 | 191.633 | 127.746 | 237.319 | 37.006 | 223.006 | 90.033 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.658 | 46.527 | -30.279 | 11.196 | 9.747 | -3.816 | -2.033 | 15.271 | 0.576 | 7.476 | 2.028 | -1.99 | -3.729 | -3.036 | -57.892 | 4.531 | 5.111 | -18.661 | -15.643 | -10.311 | -4.834 | 11.246 | 2.826 | -9.42 | 12.037 | -3.47 | 0.765 | 2.424 | 16.026 | -46.138 | 8.218 | -36.016 | -24.809 | -20.864 | -78.556 | 77.532 | -38.328 | -16.391 | 62.944 | 20.65 | -25.442 | 27.576 | 21.838 | -10.926 | 8.077 | 48.286 | -3.166 | -12.668 | 1.036 | -22.405 | 18.967 | 52.706 | -18.376 | 13.775 | -10.438 | -27.263 | -2.857 | 6.573 |
| Net Change In Cash
| -823.925 | 370.316 | 288.802 | -154.544 | 374.38 | 182.395 | 77.859 | 239.111 | -63.446 | 382.184 | 63.564 | -150.157 | -14.276 | 83.539 | -204.836 | -186.687 | -112.224 | 223.097 | 135.589 | -396.923 | -81.696 | 126.05 | 137.802 | -283.664 | 18.323 | 143.292 | -30.783 | -235.551 | -40.499 | 240.628 | -7.806 | -550.483 | -123.13 | -333.576 | -90.286 | -64.167 | 421.721 | 79.663 | 28.492 | 204.928 | -226.763 | -73.886 | 21.593 | 193.049 | 258.797 | 58.1 | 214.91 | 164.851 | -273.138 | 35.35 | 344.034 | 162.914 | 40.28 | 134.55 | -106.995 | -169.503 | 114.782 | 2.032 |
| Cash At End Of Period
| 1,527.727 | 2,351.652 | 1,981.336 | 1,692.534 | 1,847.078 | 1,472.698 | 1,290.303 | 1,212.444 | 973.333 | 1,036.779 | 654.595 | 591.031 | 741.188 | 755.464 | 671.925 | 876.761 | 1,063.448 | 1,175.672 | 952.575 | 816.986 | 1,213.909 | 1,295.605 | 1,169.555 | 1,031.753 | 1,315.417 | 1,297.094 | 1,153.802 | 1,184.585 | 1,420.136 | 1,460.635 | 1,220.007 | 1,227.813 | 1,778.296 | 1,901.426 | 2,235.002 | 2,325.288 | 2,389.455 | 1,967.734 | 1,888.071 | 1,859.579 | 1,654.651 | 1,881.414 | 1,955.3 | 1,933.707 | 1,740.658 | 1,481.861 | 1,423.761 | 1,208.851 | 1,044 | 1,317.138 | 1,281.788 | 937.754 | 774.84 | 734.56 | 600.01 | 707.005 | 876.508 | 761.726 |