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.
| 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
| 99.568 | 107.153 | 92.547 | 84.347 | 128.172 | 108.863 | 112.909 | 118.193 | 132.069 | 111.952 | 89.406 | 168.377 | 133.177 | 102.152 | 97.04 | 85.183 | 77.102 | 77.653 | 81.581 | 92.26 | 53.351 | 45.967 | 55.789 | 78.971 | 56.536 | 32.219 | 23.27 | 66.999 | 52.783 | 23.881 | 29.564 | 23.588 | 52.756 | 31.283 | 30.282 | 74.592 | 74.054 | 54.521 | 71.157 | 104.016 | 93.529 | 85.355 | 67.736 | 94.379 | 82.369 | 83.98 | 57.054 | 54.026 | 48.164 | 53.219 | 33.985 | 71.928 | 100.856 | 54.739 | 20.75 | 53.132 | 43.379 | 35.196 |
| Depreciation & Amortization
| 76.223 | 78.526 | 76.128 | 66.488 | 59.092 | 58.841 | 57.646 | 57.537 | 57.544 | 53.922 | 47.989 | 46.384 | 46.735 | 46.785 | 48.44 | 62.654 | 43.253 | 44.691 | 45.178 | 45.992 | 46.07 | 45.486 | 39.389 | 46.747 | 48.166 | 47.215 | 44.211 | 40.434 | 39.711 | 39.851 | 37.275 | 37.777 | 38.597 | 40.49 | 41.306 | 42.448 | 40.639 | 39.613 | 33.708 | 29.523 | 28.116 | 28.677 | 28.344 | 25.917 | 22.961 | 23.165 | 4.361 | 28.005 | 28.5 | 28.111 | 28.399 | 25.532 | 25.004 | 24.073 | 19.759 | 18.32 | 17.579 | 16.769 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.107 | -77.781 | -7.042 | 59.782 | -123.185 | -21.968 | -31.41 | 121.878 | 62.297 | -3.527 | 96.604 | 122.459 | -73.76 | -39.761 | 123.725 | 162.454 | -30.153 | -69.351 | -53.513 | -40.02 | 28.769 | -10.129 | 7.767 | -53.335 | -0.084 | 46.889 | -1.321 | -18.224 | -3.867 | 3.544 | -112.713 | 70.82 | 53.543 | 27.902 | 69.853 | -144.79 | 18.138 | -81.652 | 165.678 | -60.168 | 135.43 | -152.024 | 116.763 | -128.688 | 63.397 | -7.644 | 20.198 | 52.237 | -94.543 | -166.273 | -16.507 | -17.776 | -98.606 | -24.59 | 59.16 | -35.599 | -12.534 | -18.361 |
| Accounts Receivables
| -33.229 | 5.554 | 22.678 | 5.743 | -22.077 | -5.062 | -3.6 | 0.481 | 32.093 | 0.354 | -14.169 | 2.448 | 40.477 | 38.641 | 15.04 | -36.872 | 47.459 | -8.937 | 24.659 | -74.994 | -55.82 | -21.91 | -6.584 | 6.596 | -32.951 | 57.382 | -2.644 | 3.939 | -65.088 | 44.929 | 1.94 | -3.452 | -22.258 | 32.212 | 61.44 | -41.752 | -75.406 | -16.925 | 7.796 | -13.415 | -42.094 | 42.929 | -13.56 | 63.379 | 3.552 | 20.339 | 5.963 | 32.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 11.493 | 0.518 | -2.658 | 5.131 | -4.672 | -2.024 | -22.879 | -2.48 | 16.266 | -21.871 | -33.879 | -5.102 | 2.921 | 11.282 | 13.562 | -5.89 | 3.781 | 2.024 | 2.691 | 34.653 | 37.145 | 39.105 | 7.085 | -24.058 | -27.473 | 27.325 | -10.818 | -35.626 | -20.777 | -40.911 | -5.427 | 9.915 | -1.736 | -18.116 | 5.406 | -3.6 | 2.766 | -1.075 | 0.153 | -9.036 | -0.045 | 10.818 | -0.622 | 11.75 | 4.355 | 0.629 | 12.372 | 1.204 | 5.176 | 8.003 | -34.355 | -18.028 | 2.043 | -1.046 | 0.464 | -14.856 | 3.952 | -3.863 |
| Change In Accounts Payables
| -10.542 | 5.372 | 3.261 | 0.89 | -15.171 | -20.589 | 0.989 | 11.134 | -42.441 | 26.461 | 25.4 | 3.633 | -31.606 | -5.961 | 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
| 19.171 | -46.856 | -30.323 | 48.018 | -81.265 | 5.707 | -5.92 | 112.743 | 56.379 | 18.344 | 130.483 | 127.561 | -76.681 | -51.043 | 110.163 | 168.344 | -33.934 | -71.375 | -56.204 | -74.673 | -8.376 | -49.234 | 0.682 | -29.277 | 27.389 | 19.564 | 9.497 | 17.402 | 16.91 | 44.455 | -107.286 | 60.905 | 55.279 | 46.018 | 64.447 | -141.19 | 15.372 | -80.577 | 165.525 | -51.132 | 135.475 | -162.842 | 117.385 | -140.438 | 59.042 | -8.273 | 7.826 | 51.033 | -99.719 | -174.276 | 17.848 | 0.252 | -100.649 | -23.544 | 58.696 | -20.743 | -16.486 | -14.498 |
| Other Non Cash Items
| 167.083 | -0.447 | -16.166 | -51.55 | -57.712 | -9.58 | -8.103 | -59.439 | -90.564 | 7.516 | -19.972 | -113.984 | -70.82 | -14.566 | 20.83 | 21.654 | -39.707 | 4.413 | 32.492 | -20.89 | -35.07 | -4.832 | 26.626 | -30.219 | -6.177 | -6.832 | -4.545 | -21.699 | -25.996 | -9.625 | -6.136 | -13.74 | -33.278 | -8.138 | -2.945 | -23.779 | -41.735 | -8.836 | 8.501 | -20.641 | -46.107 | -7.649 | -8.28 | -11.67 | -35.191 | -10.816 | 1.824 | 1.782 | 5.331 | -6.017 | 3.056 | -1.61 | 7.879 | -1.461 | 5.965 | -0.153 | -2.079 | 17.125 |
| Operating Cash Flow
| 145.043 | 96.025 | 145.467 | 159.067 | 6.367 | 136.156 | 131.042 | 238.169 | 161.346 | 169.863 | 214.027 | 223.236 | 35.332 | 94.61 | 290.035 | 331.945 | 50.495 | 57.406 | 105.738 | 77.342 | 93.12 | 76.492 | 129.571 | 42.164 | 98.441 | 119.491 | 61.615 | 67.51 | 62.631 | 57.651 | -52.01 | 118.445 | 111.618 | 91.537 | 138.496 | -51.529 | 91.096 | 3.646 | 279.044 | 52.73 | 210.968 | -45.641 | 204.563 | -20.062 | 133.536 | 88.685 | 83.437 | 136.05 | -12.548 | -90.96 | 48.933 | 78.074 | 35.133 | 52.761 | 105.634 | 35.7 | 46.345 | 50.729 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -38.814 | -41.464 | -79.773 | -83.223 | -84.766 | -80.38 | -188.955 | -130.295 | -105.585 | -131.054 | -76.647 | -161.103 | -55.482 | -218.232 | -81.317 | -136.725 | -49.207 | -60.585 | -12.809 | -29.774 | -77.114 | -31.767 | -42.027 | -53.264 | -82.855 | -69.384 | -29.11 | -53.443 | -104.895 | -46.7 | -49.618 | -157.851 | -135.047 | -6.699 | -38.723 | -18.601 | -39.481 | -36.866 | -71.208 | -83.377 | -173.316 | -58.064 | -110.563 | -138.056 | -89.636 | -39.182 | -43.843 | -17.665 | -14.486 | -8.01 | -100.512 | -301.075 | -15.665 | -44.948 | -45.881 | -40.118 | -20.317 | -39.059 |
| Acquisitions Net
| 0 | 0 | -1.378 | 0.643 | 1.178 | 2.042 | 0 | 0 | 0 | 0 | 129.871 | -2.075 | 0.296 | 0.65 | -12.498 | 0 | 0 | 0 | 8.062 | 0 | 0 | 0 | 2.649 | 75.396 | -0.283 | 1.147 | 1.072 | 1.082 | 2.12 | 1.177 | 0.651 | 0.895 | 1.459 | 2.063 | 1.128 | 0 | 2.155 | 0 | 0.689 | 1.908 | -0.113 | 4.444 | 2.355 | -15.004 | 0.239 | -9.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.169 | 0 | 0 | 0 | 16.066 | 0.253 | -15.981 | -0.338 | -18.479 | 59.463 | -46.463 | -13 | 35.912 | -85.375 | 0.002 | -91.58 | -13 | -4.666 | -1.806 | -20.2 | -11 | 0 | -5.686 | -2.514 | 319.209 | -339.518 | 0.098 | -5.39 | 97.417 | -23 | -57.417 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.317 | 24.317 | 0 | 0 | 0 | 0.597 | 0 | 5.169 | 61.548 | 0 | 0 | 0 | -43.034 | 30.594 | 11.659 | 7.358 | -17.677 | 1.706 | 62.449 | 63.578 | 58.744 | 1.637 | 15.074 | 5.076 | 9.035 | 47.922 | 4.408 | 0 | -392.014 | 415.441 | 0.287 | 10.053 | -82.549 | 71.415 | 78.309 | 71.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.007 | -5.414 | -23.659 | -11.8 | -3.725 | -1.84 | -3.091 | 0.887 | 37.812 | -16.955 | 14.379 | 128.247 | -5.374 | 14.851 | -24.561 | -44.504 | 0.945 | 8.544 | 13.048 | -4.214 | 5.533 | 2.071 | -3.066 | -5.495 | -3.622 | 0.501 | 0.557 | 1.153 | -0.554 | 1.069 | 3.509 | 7.159 | 0.276 | 2.385 | 6.466 | -2.163 | 1.909 | -18.481 | -130.416 | 0.022 | -0.3 | 0.019 | -2.733 | 16.382 | 2.058 | 6.358 | 17.027 | -0.501 | -11.83 | -13.025 | -25.939 | -1.958 | -4.563 | -1.913 | -3.432 | -55.621 | -1.06 | 2.409 |
| Investing Cash Flow
| -38.821 | -43.599 | -104.81 | -94.38 | -87.313 | -80.178 | -192.046 | -129.408 | -67.773 | -148.009 | -86.585 | -8.539 | -60.856 | -203.381 | -100.709 | -180.632 | -48.262 | -46.872 | 85.915 | -33.735 | -87.562 | -30.034 | -103.957 | 106.694 | -121.564 | -73.378 | -9.246 | -134.877 | -40.878 | -72.456 | 0.286 | -152.826 | -120.044 | -17.375 | -33.094 | 27.158 | -36.695 | -57.861 | -273.74 | -5.524 | -173.344 | -48.938 | -96.073 | -88.263 | -66.447 | -65.55 | -26.816 | -18.166 | -26.316 | -21.035 | -126.451 | -303.033 | -20.228 | -46.861 | -49.313 | -95.739 | -21.377 | -36.65 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -77.332 | -28.037 | -28.722 | -27.264 | -7.457 | -44.943 | -21.941 | -11.432 | -11.435 | -215.531 | -30.9 | -17.012 | -17.125 | -24.521 | -20.032 | -20.152 | -31.087 | -64.489 | -47.823 | -18.609 | -70.955 | -12.344 | -191.174 | -161.575 | -29.963 | -48.013 | -8.712 | -5.913 | -24.112 | -35.866 | -5.842 | -5.794 | -5.76 | -5.734 | -5.673 | -5.642 | -4.995 | -1.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -31.33 | 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 | -10.984 | -14.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -179.958 | 0 | 0 | 0 | -198.712 | 0 | 0 | 0 | -124.905 | 0 | 0 | 0 | -96.517 | 0 | 0 | 0 | -90.839 | 0 | 0 | 0 | -68.129 | 0 | 0 | 0 | -56.775 | 0 | 0 | 0 | -113.55 | 0 | 0 | 0 | -143.753 | 0 | 0 | 0 | -143.753 | 0 | 0 | 0 | -115.002 | 0 | 0 | -115.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -50 | -0.021 | -31.074 | 78.971 | -45.232 | -1.18 | 69.066 | 149.097 | -10.93 | 212.866 | -2.162 | -126.684 | 59.078 | 99.133 | -0.103 | -117.091 | -4.339 | 12.954 | 22.141 | -80.241 | 10.626 | 16.661 | 270.015 | 62.545 | -0.399 | -20.358 | -0.341 | -7.189 | 47.793 | 29.788 | 29.791 | 56.205 | 139.824 | -0.218 | -0.206 | -58.041 | -42.277 | -0.392 | 3.309 | -142.776 | 0.418 | -1.245 | -116.22 | -0.966 | -10.728 | 2.478 | -1.314 | -147.165 | 129.329 | 200.161 | -0.048 | -93.256 | -0.337 | 0.459 | 44.119 | -94.603 | 349.953 | -0.166 |
| Financing Cash Flow
| -78.377 | -29.098 | -59.796 | -128.251 | -52.689 | -46.123 | 15.795 | -61.047 | -22.365 | -2.665 | -33.062 | -143.696 | 41.953 | 74.612 | -20.135 | -137.243 | -35.426 | -51.535 | -25.682 | -98.85 | -60.329 | 4.317 | 78.841 | -99.03 | -30.362 | -68.371 | -9.053 | -13.102 | 23.681 | -6.078 | 23.949 | 50.411 | 134.064 | -5.952 | -16.863 | -63.683 | -47.272 | -1.949 | 3.309 | -142.776 | 0.418 | -1.245 | -116.22 | -0.966 | -10.728 | 2.478 | -1.314 | -147.165 | 129.329 | 200.161 | -0.048 | -93.256 | -0.337 | 0.459 | 44.119 | -94.603 | 349.953 | -0.166 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.063 | 10.895 | -12.843 | 18.912 | -20.988 | 3.142 | -1.63 | -2.861 | -8.344 | 22.638 | 11.658 | -3.915 | -2.88 | 2.592 | 3.058 | 12.177 | -7.133 | -3.174 | -0.338 | -5.551 | -4.973 | 2.681 | 0.755 | -4.449 | -1.17 | 2.983 | 4.376 | 2.35 | 3.49 | -8.533 | -4.449 | -8.569 | -10.104 | -1.095 | -10.103 | 11.658 | -5.848 | -2.771 | 13.189 | 8.006 | -6.304 | -1.083 | 10.919 | -10.131 | 4.621 | 13.246 | -0.044 | -6.236 | 2.265 | -6.661 | -0.565 | 19.38 | -0.836 | 1.29 | -10.35 | -5.047 | 0.547 | -0.506 |
| Net Change In Cash
| -45.867 | 34.223 | -31.982 | -44.652 | -154.623 | 12.997 | -46.839 | 44.853 | 62.864 | 41.827 | 106.038 | 67.086 | 13.549 | -31.567 | 172.249 | 26.247 | -40.326 | -44.175 | 165.633 | -60.794 | -59.744 | 53.456 | 105.21 | 45.379 | -54.655 | -19.275 | 47.692 | -78.119 | 48.924 | -29.416 | -32.224 | 7.461 | 115.534 | 67.115 | 78.436 | -76.396 | 1.281 | -58.935 | 21.802 | -87.564 | 31.738 | -96.907 | 3.189 | -119.422 | 60.982 | 38.859 | 55.263 | -35.517 | 92.73 | 81.505 | -78.131 | -298.835 | 13.732 | 7.649 | 90.09 | -159.689 | 375.468 | 13.407 |
| Cash At End Of Period
| 792.679 | 838.546 | 804.323 | 836.305 | 880.957 | 1,035.58 | 1,022.583 | 1,069.422 | 1,024.569 | 961.705 | 919.878 | 813.84 | 746.754 | 733.205 | 764.772 | 592.523 | 566.276 | 606.602 | 650.777 | 485.144 | 545.938 | 605.682 | 552.226 | 447.016 | 401.637 | 456.292 | 475.567 | 427.875 | 505.994 | 457.07 | 486.486 | 518.71 | 511.249 | 395.715 | 328.6 | 250.164 | 326.56 | 325.279 | 384.214 | 362.412 | 449.976 | 418.238 | 515.145 | 511.956 | 631.378 | 570.396 | 655.718 | 600.455 | 635.972 | 543.242 | 461.737 | 539.868 | 838.703 | 824.971 | 817.322 | 727.232 | 886.921 | 511.453 |