Shih Her Technologies Inc.
TPEx:3551.TWO
73.4 (TWD) • At close November 20, 2023
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
| 413.929 | 475.123 | 493.112 | 336.978 | 273.159 | 223.515 | 166.933 | 137.191 | 233.449 | 354.057 | 328.464 | 212.463 | 261.508 | 152.457 | 92.39 |
| Depreciation & Amortization
| 260.549 | 226.649 | 187.893 | 199.038 | 182.726 | 181.517 | 164.207 | 154.139 | 164.006 | 120.024 | 100.387 | 88.977 | 103.008 | 72.427 | 49.544 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -92.413 | 149.238 | 105.542 | 186.675 | -74.893 | 1.237 | -19.868 | 39.552 | -138.451 | 88.916 | 43.828 | -188.381 | -157.479 | -7.334 | -263.914 |
| Accounts Receivables
| 1.282 | 29.328 | 67.397 | -2.144 | -125.841 | 23.715 | -17.875 | 3.138 | -63.202 | -4.784 | 73.71 | -37.338 | 0 | 0 | 0 |
| Inventory
| -4.223 | -30.964 | -24.778 | 13.477 | 113.594 | -17.121 | -108.132 | -15.364 | 3.497 | 1.89 | 16.112 | 26.755 | -51.386 | -14.303 | -14.538 |
| Accounts Payables
| -31.609 | -3.857 | -8.534 | 15.994 | 48.174 | -5.621 | 2.281 | 22.617 | -4.323 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -57.863 | 154.731 | 71.457 | 159.348 | -110.82 | 18.358 | 88.264 | 54.916 | -141.948 | 87.026 | 27.716 | -215.136 | -106.093 | 6.969 | -249.376 |
| Other Non Cash Items
| -135.008 | -150.59 | -219.342 | 7.19 | -28.3 | -16.602 | -61.865 | -61.292 | -77.295 | -65.896 | -65.957 | 2.92 | 7.864 | 20.858 | 46.944 |
| Operating Cash Flow
| 447.057 | 700.42 | 567.205 | 729.881 | 352.692 | 389.667 | 249.407 | 269.59 | 181.709 | 497.101 | 406.722 | 115.979 | 214.901 | 238.408 | -75.036 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -328.142 | -555.889 | -511.464 | -327.834 | -151.464 | -247.53 | -234.148 | -349.215 | -133.671 | -385.965 | -377.437 | -84.004 | -462.2 | -145.375 | -311.336 |
| Acquisitions Net
| 2.485 | 0 | 2.865 | -12.498 | 5.892 | 75.656 | 5.451 | 5.068 | 6.111 | 6.928 | -9.573 | -6.401 | 0 | -54.04 | -4.546 |
| Purchases Of Investments
| 0 | 0 | 0 | 5.169 | -5.892 | -18.479 | -141.041 | -39.672 | -19.2 | -25.601 | -77 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.684 | 61.548 | 6.577 | 110.056 | 80.531 | 61.365 | 33.767 | 138.261 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.024 | 18.653 | 149.238 | -45.996 | 24.5 | -8.429 | 2.225 | 13.329 | -15.097 | -130.675 | 9.416 | -1.928 | -34.373 | -3.664 | -3.154 |
| Investing Cash Flow
| -366.681 | -537.236 | -359.361 | -376.475 | -65.416 | -192.205 | -257.457 | -289.959 | -100.492 | -501.546 | -316.333 | -92.333 | -496.573 | -203.079 | -319.036 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -108.386 | -260.339 | -89.558 | -135.76 | -149.731 | -370.799 | -26.379 | -23.13 | -17.867 | 0 | -6.276 | -30 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.608 | 0 | 0 | 0 | 0 | 45.822 | 0 |
| Common Stock Repurchased
| 0 | -31.33 | 0 | 0 | 0 | 0 | 0 | 0 | -25.051 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -179.958 | -198.712 | -124.905 | -96.517 | -90.839 | -68.129 | -56.775 | -113.55 | -143.753 | -143.753 | -115.002 | -115.269 | -95.77 | -93.44 | -51.463 |
| Other Financing Activities
| 1.485 | 420.099 | 154.27 | -12.062 | 60.026 | 320.006 | 78.602 | 339.152 | -67.704 | 3.459 | -4.158 | 326.28 | 2.588 | 346.921 | 12.962 |
| Financing Cash Flow
| -286.859 | -70.282 | -60.193 | -244.339 | -180.544 | -118.922 | -4.552 | 202.472 | -129.767 | -140.294 | -125.436 | 181.011 | -93.182 | 299.303 | -38.501 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -11.777 | 9.803 | 7.455 | 4.928 | -8.181 | -1.881 | 1.683 | -24.217 | -7.064 | 13.808 | 18.655 | -10.676 | 19.269 | -15.356 | -0.991 |
| Net Change In Cash
| -218.26 | 102.705 | 155.106 | 113.995 | 98.551 | 76.659 | -10.919 | 157.886 | -55.614 | -130.931 | -16.392 | 193.981 | -355.585 | 319.276 | -433.564 |
| Cash At End Of Period
| 804.323 | 1,022.583 | 919.878 | 764.772 | 650.777 | 552.226 | 475.567 | 486.486 | 328.6 | 384.214 | 515.145 | 655.718 | 461.737 | 817.322 | 498.046 |