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.
| 2024 Q3 | 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
| 334.438 | 410.172 | 314.861 | 183.957 | 407.419 | 321.12 | 157.154 | 233.707 | 1,004.86 | 610.455 | 419.093 | 419.705 | 361.873 | 357.193 | 493.94 | 720.121 | 795.491 | 591.583 | 337.98 | 613.423 | 583.098 | 541.82 | 273.036 | 601.565 | 548.697 | 422.049 | 150.079 | 186.707 | 371.557 | 373.816 | 118.858 | 561.667 | 321.617 | 372.676 | 229.643 | 554.596 | 608.329 | 471.81 | 474.702 | 495.506 | 352.987 | 307.294 | 304.536 | 323.522 | 385.654 | 214.174 | 272.657 | 261.343 | 321.036 | 335.304 | 61.318 | 17.242 | 164.204 | 75.491 | 103.844 | 155.733 | 117.333 | 245.748 | 224.167 |
| Depreciation & Amortization
| 126.633 | 129.671 | 135.766 | 142.115 | 146.807 | 150.166 | 152.974 | 154.879 | 157.599 | 159.508 | 156.786 | 149.428 | 152.941 | 163.691 | 163.399 | 172.753 | 178.409 | 176.036 | 172.159 | 169.223 | 172.377 | 174.877 | 175.699 | 174.303 | 166.548 | 173.416 | 176.89 | 175.436 | 179.494 | 182.695 | 184.935 | 177.739 | 156.127 | 130.344 | 131.225 | 132.43 | 127.385 | 136.184 | 137.037 | 137.16 | 115.254 | 125.679 | 122.655 | 131.336 | 127.1 | 129.321 | 122.894 | 122.752 | 129.546 | 88.556 | 133.576 | 99.027 | 105.955 | 103.568 | 94.637 | 70.623 | 106.875 | 81.914 | 78.359 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.058 | 0 | 0 | 0 | -181.409 | -255.44 | -88.399 | 2.582 | -54.262 | -89.795 | -36.142 | -20.228 | -185.534 | -232.85 | 41.262 | -71.577 | 0 | 0 | 0 | 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 | 67.74 | 0 | 0 | 0 | 2.054 | 3.428 | 4.125 | 12.835 | 16.087 | 16.087 | 16.087 | 21.298 | 21.299 | 21.298 | 21.298 | 22.582 | 7.528 | 0 | 0 | 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
| -397.593 | -963.763 | -470.132 | 145.949 | -291.489 | 260.825 | 881.217 | 493.16 | -810.714 | 117.684 | -359.451 | -118.864 | 390.661 | 149.626 | 214.3 | 200.669 | -284.612 | -266.573 | -201.932 | -199.729 | -85.737 | -121.865 | 119.862 | -150.556 | -533.726 | -241.502 | 303.521 | 232.673 | -127.747 | 165.26 | 2.847 | -393.499 | -306.251 | 635.002 | -114.505 | 109.616 | -275.875 | 136.555 | -248.256 | 27.879 | -194.532 | 112.061 | 82.125 | 235.685 | -248.824 | 153.917 | 129.619 | 139.101 | -254.434 | -222.364 | 148.633 | 455.505 | -176.221 | 180.485 | -126.865 | 272.042 | -262.881 | -70.622 | 70.17 |
| Accounts Receivables
| -427.643 | -829.49 | -230.37 | -8.097 | -870.264 | -127.905 | 1,255.839 | 1,085.206 | -883.755 | 388.472 | -387.466 | -752.918 | 234.441 | 881.88 | 1,023.854 | -97.214 | -941.145 | -420.43 | 629.451 | -935.7 | -412.649 | -435.326 | 526.826 | -100.739 | -767.452 | -478.18 | 555.714 | 213.896 | -252.317 | -3.027 | 248.765 | -492.413 | -353.073 | 151.532 | 895.679 | -433.567 | -333.769 | 191.469 | 99.339 | -39.256 | -274.04 | 19.985 | 189.296 | 83.047 | -308.659 | 83.899 | 338.769 | -26.949 | -113.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -162.406 | -243.847 | -259.301 | -98.32 | -12.604 | 86.961 | 107.238 | 101.681 | 225.119 | -326.431 | 88.551 | -191.855 | 124.639 | 153.211 | -72.283 | -75.884 | -42.717 | 268.273 | -251.877 | -201.807 | -226.04 | 36.568 | 98.788 | -221.295 | -3.142 | -150.817 | -138.979 | 16.718 | 14.1 | 36.867 | -56.252 | 136.974 | -105.173 | -103.454 | -102.478 | -24.793 | -49.541 | 85.809 | -56.213 | 8.038 | 0.26 | -25.501 | -43.721 | 20.57 | 92.17 | 75.625 | 17.452 | -111.225 | -107.842 | -71.322 | 24.643 | 134.144 | 86.577 | 7.951 | -7.321 | 140.251 | -74.026 | -31.073 | -68.863 |
| Change In Accounts Payables
| 246.206 | 354.602 | 76.235 | 243.568 | 589.466 | 356.506 | -283.45 | -544.188 | -314.19 | 96.108 | -13.795 | 591.174 | -17.693 | -718.986 | -495.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -53.75 | -245.028 | -56.696 | 8.798 | 1.913 | -54.737 | -198.41 | -149.539 | 162.112 | -40.465 | -448.002 | 72.991 | 266.022 | -3.585 | 286.583 | 276.553 | -241.895 | -534.846 | 49.945 | 2.078 | 140.303 | -158.433 | 21.074 | 70.739 | -530.584 | -90.685 | 442.5 | 215.955 | -141.847 | 128.393 | 59.099 | -530.473 | -201.078 | 738.456 | -12.027 | 134.409 | -226.334 | 50.746 | -192.043 | 19.841 | -194.792 | 137.562 | 125.846 | 215.115 | -340.994 | 78.292 | 112.167 | 250.326 | -146.592 | -151.042 | 123.99 | 321.361 | -262.798 | 172.534 | -119.544 | 131.791 | -188.855 | -39.549 | 139.033 |
| Other Non Cash Items
| -7.928 | 1,008.164 | 754.56 | 70.707 | -228.377 | -327.921 | -62.477 | -13.623 | -441.249 | -249.335 | -101.147 | -99.186 | -157.096 | -230.134 | -178.505 | -131.565 | -10.789 | -129.266 | -124.178 | -119.464 | -16.658 | -17.832 | -16.36 | -16.619 | -15.001 | -15.207 | -10.343 | -8.686 | -8.309 | -56.288 | -5.982 | -15.55 | -212.689 | -306.315 | 15.852 | 84.512 | -52.879 | -165.778 | 19.381 | -11.508 | -117.643 | -86.047 | -13.673 | -22.397 | -136.628 | -251.679 | -17.497 | 54.034 | 4.368 | 9.312 | 85.443 | 3.001 | 5.073 | 18.424 | 6.01 | 0.883 | -4.146 | 3.632 | 5.111 |
| Operating Cash Flow
| 55.55 | -393.833 | 50.087 | 542.728 | 34.36 | 404.19 | 1,128.868 | 868.123 | -89.504 | 638.312 | 115.281 | 351.083 | 748.379 | 440.376 | 693.134 | 961.978 | 603.181 | 371.78 | 184.029 | 463.453 | 473.725 | 324.988 | 467.963 | 624.11 | 128.343 | 265.048 | 600.092 | 587.2 | 250.76 | 453.931 | 363.218 | 281.362 | -41.196 | 831.707 | 262.215 | 881.154 | 406.96 | 578.771 | 382.864 | 649.037 | 156.066 | 458.987 | 495.643 | 668.146 | 127.302 | 245.733 | 507.673 | 577.23 | 200.516 | 210.808 | 428.97 | 574.775 | 99.011 | 377.968 | 77.626 | 499.281 | -42.819 | 260.672 | 377.807 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156.386 | -286.555 | -76.225 | -81.429 | -14.172 | -17.94 | -37.156 | -66.593 | -45.299 | -32.552 | -51.18 | -157.852 | 4.376 | -98.991 | -25.888 | -55.453 | -39.55 | -129.715 | -159.87 | -124.852 | -65.515 | -40.4 | -43.262 | -45.882 | -57.263 | -48.052 | -37.515 | -139.102 | -93.304 | -235.767 | -291.448 | -571.665 | -838.164 | -226.229 | -73.452 | -178.549 | -56.293 | -186.853 | -35.379 | -650.754 | -70.246 | -153.016 | -122.429 | -23.26 | -28.896 | -98.113 | -70.914 | -712.051 | -443.346 | -428.507 | -60.897 | -129.888 | -154.874 | -65.865 | -73.558 | -14.284 | -298.623 | -136.062 | -34.68 |
| Acquisitions Net
| 36.318 | 98.024 | 8.325 | 11.225 | -419.659 | 1.789 | 424.501 | 97.259 | 3.634 | 22.209 | 1.15 | 2.999 | 9.9 | 4.397 | -43.127 | 0 | -40.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.723 | -105 | -316.925 | 0 | 0 | 0 |
| Purchases Of Investments
| 99.771 | 1,041.806 | -1,162.276 | 294.895 | 831.697 | -947.554 | -1,624.284 | -811.735 | 1,347.545 | -835.898 | 3.122 | 3,077.822 | 767.597 | -136.407 | -518.717 | -1,241.562 | -178.09 | -255.183 | -435.825 | -548.723 | 703.346 | 120.674 | -181.119 | -851.917 | 1,313.303 | -540.541 | -1,012.115 | -619.836 | 303.116 | -350.077 | 392.587 | -109.039 | 846.456 | 473.683 | -22.916 | 8.437 | 201.427 | 61.946 | -378.223 | 258.778 | -14.394 | -303.526 | -79.358 | -359.263 | 507.647 | 28.528 | -19.592 | 0 | 941.85 | -792.375 | -8.772 | 0 | 0 | -60.723 | -44.277 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 341.381 | 0 | 9.19 | 2.14 | 0.306 | 29.707 | 424.501 | -602.656 | 602.656 | 42.291 | 58.604 | 22.505 | 9.856 | 5.489 | 8.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.533 | 3.579 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.164 | 1.609 | 0.709 | -0.109 | -16.103 | -14.469 | -439.986 | 638.621 | -627.68 | -31.884 | -2,240.362 | -260.996 | -145.515 | -50.296 | -84.85 | -22.661 | -175.219 | -98.03 | 22.991 | -126.325 | -44.966 | -1.12 | -28.217 | -13.963 | -2.527 | 148.218 | 38.19 | -7.998 | 3.983 | -31.809 | -11.483 | 427.951 | 326.596 | -636.64 | -63.54 | -2,141.317 | -62.835 | 25.013 | 31.952 | 405.782 | -179.897 | -16.021 | -64.626 | -43.847 | -57.303 | 40.442 | -31.736 | 30.076 | 85.196 | -138.548 | 116.199 | 16.824 | 48.468 | -78.506 | 93.776 | 6.455 | -81.964 | -130.615 | 188.36 |
| Investing Cash Flow
| 248.452 | 854.884 | -1,220.277 | 226.722 | 382.069 | -948.467 | -1,252.424 | -745.104 | 1,280.856 | -835.834 | -2,229.816 | 2,684.478 | 646.214 | -275.808 | -664.021 | -1,319.676 | -392.859 | -482.928 | -572.704 | -799.9 | 592.865 | 79.154 | -252.598 | -911.762 | 1,253.513 | -440.375 | -1,011.44 | -766.936 | 213.795 | -617.653 | 89.656 | -252.753 | 334.888 | -389.186 | -159.908 | -2,311.429 | 82.299 | -99.894 | -381.65 | 13.806 | -264.537 | -472.563 | -266.413 | -426.37 | 421.448 | -29.143 | -122.242 | -681.975 | -358.15 | -567.055 | 55.302 | -113.064 | -106.406 | -135.838 | -125.48 | -324.754 | -380.587 | -266.677 | 153.68 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -187.577 | -8.726 | -218.907 | -361.705 | -41.511 | -519.275 | -160.509 | -13.866 | -12.875 | -12.428 | -12.698 | -439.279 | -419.329 | -197.987 | -171.008 | -13.02 | -14.347 | -8.105 | -8.116 | -7.778 | -7.052 | -6.88 | -6.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,396.662 | -768.861 | -808.263 | -586.693 | -309.07 | -501.089 | -185.576 | -658.685 | -123.846 | -390.03 | -347.844 | -520.906 | -628.718 | -802.943 | -88.238 | 0 | -363.964 | -327.182 | 0 | 0 | 0 | 0 | -1.927 | -9.968 | 0 | 0 | 0 |
| Common Stock Issued
| 1,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.532 | 35.687 | 9.981 | 1,113.276 | 2.458 | 49.15 | 77.165 | 138.558 | 34.036 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -41.397 | -378.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -750.994 | 0 | 0 | 0 | -1,126.49 | 0 | 0 | 0 | -962.426 | 0 | 0 | 0 | -1,344.184 | 0 | 0 | 0 | -727.018 | 0 | 0 | 0 | -714.902 | 0 | 0 | 0 | -446.813 | 0 | 0 | 0 | -536.176 | 0 | 0 | 0 | -714.902 | 0 | 0 | 0 | -714.902 | 0 | 0 | 0 | -536.176 | 0 | 0 | 0 | -782.305 | 0 | 0 | 0 | -237.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.835 | -0.546 | 2.869 | -5.711 | 68.823 | 1,024.786 | -13.872 | -34.686 | 424.192 | -297.552 | 433.134 | 430.116 | -1,774.649 | 188.727 | -168.115 | -305.819 | 938.626 | -30.267 | 542.348 | 106.08 | -505.674 | 154.384 | -342.281 | 7.019 | -1,021.405 | -221.686 | 77.47 | 243.577 | -240.049 | -733.377 | 72.868 | -879.147 | 2,581.951 | 963.083 | 1,160.97 | 2,105.196 | -506.159 | 286.822 | 462.505 | 474.754 | -329.633 | 269.228 | 465.642 | 314.787 | -496.514 | 682.713 | -88.238 | -277.091 | -109.15 | 436.89 | 98.938 | -317.745 | -561.702 | -112.751 | 1,649.777 | -258.616 | -695.761 | -172.889 | 173.177 |
| Financing Cash Flow
| 784.748 | -2.685 | -227.838 | -367.416 | -1,099.178 | 505.511 | -174.381 | -89.949 | -929.8 | -309.98 | 420.436 | 430.116 | -1,774.649 | 196.259 | -132.428 | -318.839 | 197.261 | -38.372 | 534.232 | 183.245 | -367.116 | 188.42 | -341.773 | 7.019 | -1,021.405 | -221.686 | 77.47 | 243.577 | -240.049 | -733.377 | 72.868 | -879.147 | -814.711 | 194.222 | 352.707 | 1,518.503 | -815.229 | -214.267 | 276.929 | -183.931 | -453.479 | -120.802 | 117.798 | -206.119 | -1,125.232 | -120.23 | -88.238 | -277.091 | -109.15 | 436.89 | 98.938 | -317.745 | -561.702 | -112.751 | 1,649.777 | -268.584 | -695.761 | -172.889 | 173.177 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 34.799 | 84.144 | -132.947 | 569.527 | -47.804 | -434.117 | -99.386 | 129.697 | -8.449 | 167.952 | 31.526 | -2.744 | -54.119 | -24.109 | 99.736 | 53.087 | -61.912 | -35.601 | -32.525 | -124.606 | -33.898 | 71.052 | 41.271 | -75.143 | -24.526 | 56.466 | -0.762 | 33.088 | 57.13 | -183.08 | -16.733 | -130.525 | -122.094 | -35.392 | -152.993 | 220.378 | -71.341 | -49.654 | 145.042 | 134.711 | -108.331 | 9.54 | 61.981 | -66.916 | 103.044 | 96.111 | -5.472 | -40.217 | 23.015 | -110.09 | -4.726 | 290.687 | -53.803 | 67.606 | -270.48 | -33.562 | 54.67 | -20.493 |
| Net Change In Cash
| 1,108.092 | 493.165 | -1,313.884 | 269.087 | -113.222 | -86.57 | -732.054 | -66.316 | 391.249 | -515.951 | -1,526.147 | 3,497.203 | -382.8 | 306.708 | -127.424 | -576.801 | 460.67 | -211.432 | 109.956 | -185.727 | 574.868 | 558.664 | -55.356 | -239.362 | 285.308 | -421.539 | -277.412 | 63.079 | 257.594 | -839.969 | 342.662 | -867.271 | -651.544 | 514.649 | 419.622 | -64.765 | -105.592 | 193.269 | 228.489 | 623.954 | -427.239 | -242.709 | 356.568 | 97.638 | -643.398 | 199.404 | 393.304 | -387.308 | -307.001 | 103.658 | 473.12 | 139.24 | -278.41 | 75.576 | 1,669.529 | -364.537 | -1,152.729 | -124.224 | 684.171 |
| Cash At End Of Period
| 2,906.727 | 1,798.635 | 1,305.47 | 2,619.354 | 2,350.267 | 2,463.489 | 2,550.059 | 3,282.113 | 3,348.429 | 2,957.18 | 3,473.131 | 4,999.278 | 1,502.075 | 1,884.875 | 1,578.167 | 1,705.591 | 2,282.392 | 1,821.722 | 2,033.154 | 1,923.198 | 2,108.925 | 1,534.057 | 975.393 | 1,030.749 | 1,270.111 | 984.803 | 1,406.342 | 1,683.754 | 1,620.675 | 1,363.081 | 2,203.05 | 1,860.388 | 2,727.659 | 3,379.203 | 2,864.554 | 2,444.932 | 2,509.697 | 2,615.289 | 2,422.02 | 2,193.531 | 1,569.577 | 1,996.816 | 2,239.525 | 1,882.957 | 1,785.319 | 2,428.717 | 2,229.313 | 5,744.421 | 6,131.729 | 6,438.73 | 6,335.072 | 5,861.952 | 5,722.712 | 6,001.122 | 5,925.546 | 4,256.017 | 4,620.554 | 5,773.283 | 5,897.507 |