Shin Zu Shing Co., Ltd.
TWSE:3376.TW
173 (TWD) • At close November 5, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 807.404 | 2,268.115 | 1,632.711 | 2,445.175 | 2,011.377 | 1,722.39 | 1,050.938 | 1,485.603 | 2,109.437 | 1,460.323 | 1,196.007 | 979.001 | 360.781 | 742.981 | 1,442.501 | 1,185.613 | 1,215.3 | 946.505 |
| Depreciation & Amortization
| 577.658 | 628.772 | 629.459 | 699.357 | 692.176 | 691.157 | 722.56 | 595.435 | 533.036 | 500.748 | 510.651 | 474.43 | 403.187 | 337.771 | 295.248 | 220.696 | 142.065 | 83.318 |
| Deferred Income Tax
| 0 | 0 | 0 | -486.575 | -594.163 | -177.617 | -397.35 | -540.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 67.74 | 9.607 | 61.096 | 85.193 | 30.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 996.355 | -559.321 | 635.723 | -552.448 | -287.469 | -622.263 | 273.033 | -179.253 | -277.96 | 27.533 | 270.397 | -189.064 | 332.904 | 8.709 | 38.937 | -183.63 | -600.952 | -159.401 |
| Accounts Receivables
| 249.573 | 202.457 | 1,387.257 | -833.029 | -1,240.193 | -810.492 | 211.602 | 214.722 | -467.957 | -104.015 | 197.056 | -335.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 83.275 | 88.92 | 13.712 | -102.205 | -292.491 | -514.233 | 11.433 | -174.131 | -44.738 | -60.924 | 205.817 | -265.746 | 221.351 | -33.711 | 37.539 | -241.645 | -270.661 | 3.717 |
| Accounts Payables
| 906.09 | -776.065 | -640.633 | 528.103 | 746.76 | 468.15 | 128.067 | -36.063 | -47.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -242.583 | -74.633 | -124.613 | -145.317 | 498.455 | -108.03 | 261.6 | -5.122 | -233.222 | 88.457 | 64.58 | 76.682 | 111.553 | 42.42 | 1.398 | 58.015 | -330.291 | -163.118 |
| Other Non Cash Items
| -271.418 | -805.354 | -664.921 | -52.281 | -101.399 | -57.17 | -79.265 | -56.85 | -114.764 | -228.871 | -428.201 | 153.157 | 32.508 | 5.48 | -98.657 | 55.66 | 6.29 | 6.675 |
| Operating Cash Flow
| 2,109.999 | 1,532.212 | 2,232.972 | 2,120.968 | 1,730.129 | 1,617.593 | 1,655.109 | 1,334.088 | 2,249.749 | 1,759.733 | 1,548.854 | 1,417.524 | 1,129.38 | 1,094.941 | 1,678.029 | 1,278.339 | 762.703 | 877.097 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -198.045 | -195.624 | -278.355 | -384.588 | -274.029 | -188.712 | -759.621 | -1,709.51 | -457.074 | -996.445 | -221.183 | -1,644.801 | -424.185 | -483.649 | -301.758 | -844.964 | -764.698 | -673.729 |
| Acquisitions Net
| 19.209 | 124.252 | -43.127 | -40.645 | -26.613 | 3.31 | 14.324 | 33.787 | 43.669 | 0 | 17.69 | 0 | -44.277 | -316.925 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,445.246 | -296.966 | 3,190.295 | -2,110.66 | 94.178 | -1,091.27 | -274.21 | 1,188.184 | -106.413 | -138.5 | 157.32 | 0 | -105 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.153 | 100.895 | 46.411 | 7.73 | 1.124 | 195.356 | 0 | 1,337.24 | 13.703 | 0 | 122.032 | 0 | 27.27 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.171 | -2,262.455 | -524.361 | -240.004 | -175.139 | 169.918 | -47.307 | 54.367 | -2,147.187 | 145.238 | -232.166 | 92.923 | 65.404 | -17.764 | 132.536 | -427.002 | -144.058 | 41.495 |
| Investing Cash Flow
| -1,592.1 | -2,529.898 | 2,390.863 | -2,768.167 | -380.479 | -1,110.064 | -1,081.138 | -466.959 | -2,710.674 | -989.707 | -156.307 | -1,551.878 | -480.788 | -818.338 | -169.222 | -1,271.966 | -908.756 | -632.234 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -38.572 | -51.867 | -640.96 | -43.588 | -155.391 | -713.06 | -117.589 | -430.717 | -409.042 | -1,520.405 | -998.993 | 0 | -1.927 | -9.968 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 43.219 | 1,174.865 | 250.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -420.088 | 653.106 | 0 | -155.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,126.49 | -962.426 | -1,344.184 | -727.018 | -714.902 | -446.813 | -536.176 | -714.902 | -714.902 | -536.176 | -782.305 | -237.646 | -475.292 | -823.683 | -496.719 | -502.02 | -221.525 | -95.78 |
| Other Financing Activities
| 29.745 | 525.088 | 8.117 | 1,144.888 | 438.193 | -711.789 | -120.805 | -432.027 | 1,889.88 | 1,416.167 | 241.479 | 387.233 | 1,134.798 | -130.406 | 532.161 | 1,938.326 | 392.445 | 721.697 |
| Financing Cash Flow
| -1,135.317 | -909.293 | -1,280.702 | 374.282 | -337.224 | -1,158.602 | -656.981 | -1,146.929 | 765.936 | -640.414 | -1,539.819 | 149.587 | 657.579 | -964.057 | 35.442 | 1,436.306 | 170.92 | 625.917 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -45.341 | 189.814 | -49.446 | 55.31 | -119.977 | -1.932 | -93.624 | -304.744 | -53.61 | 180.962 | 194.22 | -132.764 | 299.764 | -269.865 | -87.734 | 141.225 | 51.914 | 13.802 |
| Net Change In Cash
| -662.759 | -1,717.165 | 3,293.687 | -217.607 | 892.449 | -653.005 | -176.634 | -584.544 | 251.401 | 310.574 | 46.948 | -117.531 | 1,605.935 | -957.319 | 1,456.515 | 1,583.904 | 76.781 | 884.582 |
| Cash At End Of Period
| 2,619.354 | 3,282.113 | 4,999.278 | 1,705.591 | 1,923.198 | 1,030.749 | 1,683.754 | 1,860.388 | 2,444.932 | 2,193.531 | 1,882.957 | 5,744.421 | 5,861.952 | 4,256.017 | 5,213.336 | 3,756.821 | 2,172.917 | 2,096.136 |