Shining Building Business Co. Ltd.
TWSE:5531.TW
10.7 (TWD) • At close November 5, 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
| -431.765 | -303.31 | -35.995 | -241.142 | -477.998 | 382.362 | -347.258 | -568.005 | -568.091 | -374.748 | 41.863 | -233.86 | -240.34 | -431.037 | 913.485 | -143.664 | -201.997 | -417.566 | 1,750.778 | -345.006 | -358.12 | -164.003 | 9.907 | 163.899 | 11.188 | -31.276 | 788.358 | 58.107 | -113.241 | -127.546 | 513.141 | -40.798 | -398.661 | 281.384 | 374.375 | 5.967 | -176.574 | -167.33 | 198.227 | 461.091 | 602.778 | -50.78 | 1,914.154 | 488.028 | 388.643 | -46.287 | 326.548 | 96.865 | -13.204 | 135.27 | 159.596 | 64.879 | 422.545 | 313.749 | 125.748 | 117.724 | 174.546 | 328.792 |
| Depreciation & Amortization
| 143.786 | 141.048 | 150.855 | 147.435 | 146.032 | 148.418 | 144.269 | 151.8 | 152.441 | 149.981 | 154.976 | 134.651 | 156.86 | 165.343 | 135.079 | 137.333 | 136.94 | 136.905 | 144.609 | 70.059 | 37.32 | 98.821 | 98.206 | 97.74 | 114.87 | 54.41 | 45.322 | 59.823 | 56.985 | 46.591 | 108.269 | 53.807 | 32.122 | 44.343 | 134.6 | 7.569 | 7.666 | 6.978 | 8.742 | 3.085 | 3.022 | 2.984 | 2.931 | 2.38 | 2.935 | 2.685 | 2.736 | 2.435 | 0.717 | 0.773 | 0.94 | 0.731 | 0.894 | 0.896 | 1.13 | 0.685 | 0.924 | 0.883 |
| 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
| 150.527 | -107.016 | -244.651 | -420.609 | -556.448 | 517.832 | 53.22 | -378.814 | -46.913 | -45.463 | -2,794.036 | 40.004 | 178.512 | -84.333 | 347.22 | 524.643 | 524.256 | 52.844 | 738.711 | 1,267.267 | 551.919 | -631.848 | -701.009 | 1,318.078 | 156.845 | -907.931 | -550.3 | 755.429 | -379.33 | 278.983 | 852.786 | 285.449 | 64.191 | -649.979 | 755.303 | -287.467 | 2,076.045 | -3,151.369 | -1,343.602 | -2,836.887 | 81.431 | -129.337 | -2,558.715 | -335.356 | -1,527.772 | -808.148 | -582.383 | -1,498.521 | -1,555.771 | 965.821 | -239.489 | -133.597 | -1,233.239 | -900.679 | -637.26 | -941.752 | 1,406.853 | -567.622 |
| Accounts Receivables
| 102.215 | -65.552 | -17.21 | 107.222 | 20.993 | -127.956 | 25.138 | -6.25 | 14.474 | 81.777 | -165.023 | 79.123 | -15.257 | 385.43 | -407.528 | 4.896 | -43.485 | 64.308 | 23.65 | -11.859 | -47.324 | -1.877 | 56.462 | -28.694 | -97.711 | 2.003 | -16.027 | 4.971 | 58.387 | 362.363 | -426.395 | -13.454 | 40.744 | 59.172 | -60.985 | -19.303 | -3.399 | 1.496 | -9.053 | -9.937 | 187.432 | 734.463 | -883.524 | -26.196 | -10.995 | 162.158 | -167.882 | -0.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -177.518 | -152.265 | 57.788 | -334.9 | -256.995 | 1,094.211 | -3,237.264 | -533.605 | -278.478 | -215.136 | -838.742 | -2,602.422 | 125.64 | -705.848 | 1,626.686 | 125.012 | 549.092 | 152.843 | 1,368.173 | 1,332.048 | 36.926 | -322.822 | 47.072 | 1,101.895 | 135.484 | -1,027.62 | 1,273.986 | -495.77 | -1,010.055 | -26.797 | 1,475.587 | -256.873 | -25.749 | 412.864 | 1,893.334 | -1,155.277 | -773.402 | -839.145 | -2,019.703 | -3,701.189 | -249.759 | -765.419 | -1,522.518 | -944.054 | -1,188.108 | -1,308.067 | -621.803 | -1,542.576 | -2,232.365 | 1,643.736 | -201.29 | -40.582 | -739.815 | -1,668.838 | -20.335 | -1,064.452 | 1,719.895 | -1,200.294 |
| Change In Accounts Payables
| 69.152 | 5.861 | -180.035 | -138.435 | -307.398 | 204.708 | 2,950.715 | -21.731 | -66.309 | -44.956 | 1,298.501 | -160.239 | 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 |
| Other Working Capital
| 156.678 | 104.94 | -105.194 | -54.496 | -13.048 | -653.131 | 314.631 | 182.772 | 283.4 | 169.673 | -1,955.294 | 2,642.426 | 52.872 | 621.515 | -1,279.466 | 399.631 | -24.836 | -99.999 | -629.462 | -64.781 | 514.993 | -309.026 | -748.081 | 216.183 | 21.361 | 119.689 | -1,824.286 | 1,251.199 | 630.725 | 305.78 | -622.801 | 542.322 | 89.94 | -1,062.843 | -1,138.031 | 867.81 | 2,849.447 | -2,312.224 | 676.101 | 864.302 | 331.19 | 636.082 | -1,036.197 | 608.698 | -339.664 | 499.919 | 39.42 | 44.055 | 676.594 | -677.915 | -38.199 | -93.015 | -493.424 | 768.159 | -616.925 | 122.7 | -313.042 | 632.672 |
| Other Non Cash Items
| 402.344 | 315.277 | -136.951 | -81.301 | -33.875 | -6.579 | 101.388 | -20.305 | 2.337 | -5.948 | 128.508 | -162.607 | 10.986 | -14.599 | -73.532 | 35.592 | -55.171 | 6.517 | -333.633 | 5.309 | 367.22 | 67.522 | -36.684 | -169.976 | -13.344 | 4.303 | 172.381 | -178.2 | -137.339 | 40.94 | -39.111 | 32.932 | -28.245 | -34.067 | -38.037 | -13.983 | -121.67 | -22.152 | -56.339 | -100.647 | -108.782 | -24.893 | -295.679 | 2.786 | -40.498 | 20.83 | -10.817 | 0.892 | -3.319 | 2.63 | 1.125 | 32.492 | -54.105 | -4.649 | -1.413 | -1.399 | 3.637 | -1.869 |
| Operating Cash Flow
| -28.831 | -448.053 | -266.742 | -595.617 | -922.289 | 1,042.033 | -48.381 | -815.324 | -460.226 | -276.178 | -2,468.689 | -221.812 | 106.018 | -364.626 | 1,322.252 | 553.904 | 404.028 | -221.3 | 2,300.465 | 997.629 | 598.339 | -629.508 | -629.58 | 1,409.741 | 269.559 | -880.494 | 455.761 | 695.159 | -572.925 | 238.968 | 1,435.085 | 331.39 | -330.593 | -358.319 | 1,226.241 | -287.914 | 1,785.467 | -3,333.873 | -1,192.972 | -2,473.358 | 578.449 | -202.026 | -937.309 | 157.838 | -1,176.692 | -830.92 | -263.916 | -1,398.329 | -1,571.577 | 1,104.494 | -77.828 | -35.495 | -863.905 | -590.683 | -511.795 | -824.742 | 1,585.96 | -239.816 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.958 | -1.285 | -16.485 | -2.539 | -1.261 | -1.519 | -3.839 | -2.762 | -13.044 | -4.67 | -118.908 | -120.34 | -37.261 | -234.924 | -257.148 | -45.839 | -106.703 | -90.683 | -95.364 | -0.81 | -0.334 | -4.256 | -20.436 | -17.351 | -62.429 | -15.313 | -1.432 | -0.265 | -1.048 | -0.11 | -392.964 | -0.43 | -0.052 | -1.035 | -5.26 | -7.022 | -52.678 | -0.443 | -3.585 | -3.127 | -2.984 | -4.718 | -2.169 | -2.478 | -0.805 | -0.608 | -213.814 | -0.103 | -2.373 | 0 | -0.383 | 0 | -0.171 | -0.142 | -0.107 | -0.439 | -0.715 | -0.476 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.778 | 278.659 | 0 | -4.329 | -1.12 | 0.599 | 0.565 | 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 |
| Purchases Of Investments
| 12.455 | -94.162 | 0 | 0 | 0.19 | 73.369 | -136.32 | 278.659 | -278.659 | 0 | 0.022 | 0.001 | -2.786 | 0 | 0 | 0 | 0 | 34.06 | 0 | 0 | 36.058 | -69.397 | 0 | 0 | -557.805 | -380.291 | 0 | 0 | -153.649 | 29.966 | 0 | 0 | 190.199 | -190.199 | 1,323.948 | -464.634 | -199.24 | 198.49 | -4,409.032 | 0 | 937.69 | -937.69 | -64.649 | 0 | 0 | 361.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -45.881 | 248.561 | 0.19 | 73.369 | 0 | 44.778 | -384.86 | 106.201 | -23.542 | 59.29 | 48.253 | 231.933 | 0 | 406.691 | 373.041 | 34.06 | 0 | 32.148 | 0 | 0 | 394.247 | 0 | 0 | 0 | 0 | 0 | 0 | 29.966 | 0 | 0 | 0 | -190.199 | 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 Investing Activites
| -18.393 | -112.21 | -155.496 | -1,294.163 | -113.104 | -87.643 | 133.903 | -382.466 | 107.491 | -183.33 | -79.346 | 41.086 | 49.934 | 30.071 | -219.918 | -636.562 | 211.21 | 36.484 | 6.604 | 98.861 | 92.65 | -73.643 | -33.741 | 626.918 | 2.201 | -69.811 | -140.626 | 1,744.686 | -177.717 | -1,925.094 | -28.33 | -443.373 | 1,526.028 | 345.033 | 120.744 | -504.43 | 46.171 | 432.959 | 3,042.122 | -3,943.679 | -924.049 | 297.064 | 937.379 | -1.883 | -1,673.34 | 361.513 | 533.715 | 1,063.808 | -907.854 | -5.208 | -2.8 | -660.045 | 73.191 | -48.231 | -11.291 | 1.546 | -8.137 | -17.235 |
| Investing Cash Flow
| -9.896 | -207.657 | -217.862 | -1,048.141 | -114.175 | -15.793 | -6.256 | -106.569 | -290.413 | -81.799 | -226.103 | -21.083 | 60.926 | 27.08 | -477.066 | -275.71 | 104.507 | -20.139 | -88.76 | 98.051 | 128.374 | -147.296 | 340.07 | 609.567 | -618.033 | -465.415 | -142.058 | 1,744.421 | -178.765 | -1,895.238 | -421.294 | -443.803 | 1,716.175 | 153.799 | 1,439.432 | -976.086 | -205.747 | 631.006 | -1,370.495 | -3,946.806 | -927.033 | -645.344 | 870.561 | -4.361 | -1,674.145 | 360.905 | 319.901 | 1,063.705 | -910.227 | -5.208 | -3.183 | -660.045 | 73.02 | -48.373 | -11.398 | 1.107 | -8.852 | -17.711 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -172.324 | -274.63 | -137.411 | -599.383 | -150.532 | -708.398 | -851.125 | -202.533 | -55.533 | -40.41 | -3,784.59 | -1,340.552 | -166.791 | -373.121 | -967.78 | -315.621 | -375.447 | -215.695 | -3,009.217 | -123.749 | -768.758 | -147 | -55.505 | -2,196.093 | -188.3 | -147 | -178.162 | -244.586 | -13.476 | -253.376 | -615.725 | -15.933 | -469.533 | -272.9 | -42.577 | -931.721 | -160.109 | -477.944 | -1,586.788 | -2,636.302 | -639.978 | -673.478 | -1,619.642 | -1,369.654 | -743.976 | -743.976 | 0 | 0 | 0 | -964.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.993 | -17.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,624.731 | 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 | 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 |
| Other Financing Activities
| -12.412 | 196.844 | 259.154 | 1,130.458 | 1,083.238 | -68.164 | 993.379 | 453.54 | 321.276 | 507.815 | 6,499.568 | 2,189.179 | -96.776 | 639.577 | 104.333 | 630.045 | -87.039 | 292.493 | 1,078.927 | -1,039.745 | 156.638 | 603.51 | -308.926 | 762.574 | -917.716 | 2,781.043 | 333.905 | -3,271.972 | 481.148 | 1,847.956 | -1,508.207 | -387.578 | -2,057.001 | 1,882.385 | -1,406.032 | 2,129.233 | -1,480.133 | 3,443.394 | 2,782.425 | 4,511.359 | 3,351.786 | 986.963 | 944.437 | 74.414 | 2,255.922 | 1,576.924 | -213.996 | 321.675 | 2,556.011 | -963.665 | -317.255 | 913.797 | 649.79 | -367.232 | 710.676 | 659.644 | -686.445 | 608.1 |
| Financing Cash Flow
| 158.771 | 470.212 | 121.743 | 1,531.075 | 932.706 | -776.562 | 142.254 | 251.007 | 265.743 | 467.405 | 2,714.978 | 848.627 | -263.567 | 266.456 | -863.447 | 314.424 | -462.486 | 76.798 | -1,930.29 | -1,163.494 | -612.12 | 456.51 | -364.431 | -1,433.519 | -1,106.016 | 2,634.043 | 155.743 | -3,516.558 | 467.672 | 1,847.956 | -2,123.932 | -403.511 | -2,526.534 | 1,609.485 | -1,406.032 | 1,197.512 | -1,640.242 | 2,965.45 | 2,782.425 | 4,511.359 | 2,711.808 | 313.485 | 944.437 | 74.414 | 2,255.922 | 832.948 | -213.996 | 321.675 | 2,556.011 | -963.665 | -317.255 | 913.797 | 649.79 | -367.232 | 710.676 | 659.644 | -686.445 | 608.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -61.893 | 38.083 | 44.634 | -248.022 | 520.132 | -103.541 | -18.024 | 364.425 | 182.192 | -181.582 | 11.389 | -241.527 | -65.91 | 23.457 | -152.614 | -105.182 | -38.186 | 54.456 | -74.979 | 73.802 | 49.285 | -44.948 | -23.692 | -128.443 | 71.769 | 10.231 | 2.976 | 7.922 | 53.597 | -164.061 | 143.089 | -188.303 | -69.196 | -78.59 | -240.723 | 200.003 | -68.267 | -28.66 | 324.398 | -155.114 | -54.588 | -6.836 | 84.051 | -38.441 | 47.875 | -5.635 | -49.518 | 24.077 | -21.163 | -3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.151 | -147.415 | -318.227 | -360.705 | 416.374 | 146.137 | 69.593 | -306.461 | -302.704 | -72.154 | 31.575 | 364.205 | -162.533 | -47.633 | -170.875 | 487.436 | 7.863 | -110.185 | 206.436 | 5.988 | 163.878 | -365.242 | -677.633 | 457.346 | -1,382.721 | 1,298.365 | 472.422 | -1,069.056 | -230.421 | 27.625 | -967.052 | -704.227 | -1,210.148 | 1,326.375 | 1,018.918 | 133.515 | -128.789 | 233.923 | 543.356 | -2,063.919 | 2,308.636 | -540.721 | 961.74 | 189.45 | -547.04 | 357.298 | -158.011 | -12.949 | 74.207 | 135.621 | -398.266 | 218.257 | -141.095 | -1,006.288 | 187.483 | -163.991 | 890.663 | 350.573 |
| Cash At End Of Period
| 274.371 | 216.22 | 363.635 | 681.862 | 1,042.567 | 626.193 | 480.056 | 410.463 | 716.924 | 1,019.628 | 1,091.782 | 1,060.207 | 696.002 | 858.535 | 906.168 | 1,077.043 | 589.607 | 581.744 | 691.929 | 485.493 | 479.505 | 315.627 | 680.869 | 1,358.502 | 901.156 | 2,283.877 | 985.512 | 513.09 | 1,582.146 | 1,812.567 | 1,784.942 | 2,751.994 | 3,456.221 | 4,666.369 | 3,339.994 | 2,321.076 | 2,187.561 | 2,316.35 | 2,082.427 | 1,539.071 | 3,602.99 | 1,294.354 | 1,835.075 | 873.335 | 683.885 | 1,230.925 | 873.627 | 1,031.638 | 1,044.587 | 970.38 | 834.759 | 1,233.025 | 1,014.768 | 1,155.863 | 2,162.151 | 1,974.668 | 2,138.659 | 1,247.996 |