ShunSin Technology Holdings Limited
TWSE:6451.TW
238 (TWD) • At close December 26, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 566.659 | 16.48 | 206.172 | 1,006.371 | 788.434 | 338.416 | 72.955 | 1,138.643 | 1,317.683 | 942.209 | 1,136.377 | 1,125.533 |
| Depreciation & Amortization
| 493.72 | 512.151 | 510.649 | 495.055 | 592.533 | 326.79 | 265.104 | 393.685 | 464.413 | 364.379 | 311.005 | 348.754 |
| Deferred Income Tax
| 0 | 0 | 166.523 | 172.053 | 149.75 | 173.136 | 90.999 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 111.58 | 19.329 | 39.333 | 3.174 | 28.475 | 25.232 | 22.435 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 930.235 | 137.05 | -579.105 | 321.641 | 436.499 | -897.079 | -184.754 | -29.699 | 67.827 | -331.77 | -37.938 | 356.91 |
| Accounts Receivables
| 444.759 | -324.644 | 200.938 | 194.935 | 270.968 | -920.064 | 42.486 | -9.523 | 172.721 | -450.46 | 19.518 | 268.324 |
| Inventory
| 432.432 | 339.795 | -816.259 | 8.865 | 167.479 | -114.99 | -243.511 | 57.559 | 127.444 | -268.526 | -7.152 | 200.589 |
| Accounts Payables
| 0 | 0.49 | 307.874 | -40.803 | -227.236 | 93.955 | 202.69 | -166.742 | -250.466 | 0 | 0 | 0 |
| Other Working Capital
| 53.044 | 121.409 | -271.658 | 158.644 | 225.288 | -782.089 | 58.757 | -87.258 | -59.617 | -63.244 | -30.786 | 156.321 |
| Other Non Cash Items
| -237.625 | -63.828 | -138.852 | -109.117 | -62.875 | -116.232 | -103.68 | -188.665 | -213.217 | -173.335 | -397.663 | -239.873 |
| Operating Cash Flow
| 1,864.569 | 621.182 | 204.72 | 1,889.177 | 1,932.816 | -149.737 | 163.059 | 1,313.964 | 1,636.706 | 801.483 | 1,011.781 | 1,591.324 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -868.626 | -1,889.632 | -1,113.116 | -440.304 | -1,167.571 | -1,360.141 | -321.826 | -185.989 | -462.714 | -591.511 | -405.235 | -66.271 |
| Acquisitions Net
| -0.501 | 244.003 | 741.351 | 26.611 | 32.436 | 11.052 | 33.778 | 241.37 | 28.76 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.133 | -8.819 | -52.572 | -72.096 | -571.513 | 0 | 0 | 0 | -168.869 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 64.033 | -244.003 | -741.351 | -26.611 | -32.436 | 0 | 0 | 0 | 0.082 | 0 | 0 | 0 |
| Other Investing Activites
| -5.129 | 15.845 | 481.373 | 24.879 | 31.663 | 8.22 | -5.585 | 238.371 | 30.949 | 7.577 | 2.449 | 2,158.033 |
| Investing Cash Flow
| -823.356 | -1,882.606 | -684.315 | -487.521 | -1,707.421 | -1,351.921 | -327.411 | 52.382 | -600.634 | -583.934 | -402.786 | 2,091.762 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,786.717 | 1,040.309 | -264.443 | 2,331.654 | 1,387.208 | 654.691 | 994.846 | 1,105.69 | -664.45 | 1,044.45 | 0 | 0 |
| Common Stock Issued
| 42.889 | 0 | 93.896 | 142.515 | 196.861 | 0 | 0 | 0 | 1,588.977 | 307.706 | 568.072 | 0 |
| Common Stock Repurchased
| 0 | -151.236 | 0 | 0 | -243.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123.585 | -275.11 | -440.212 | -387.641 | -239.364 | -99.12 | -569.413 | -632.681 | -790.851 | -1,143.478 | -2,508.443 | -294.019 |
| Other Financing Activities
| 266.301 | 187.789 | 229.093 | -26.244 | -8.723 | 3.418 | 33.551 | -2.793 | -0.032 | -2.598 | 5.406 | -0.05 |
| Financing Cash Flow
| -1,601.112 | 801.752 | -381.666 | 2,060.284 | 1,092.55 | 558.989 | 458.984 | 470.216 | 133.644 | 206.08 | -1,934.965 | -294.069 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -189.331 | 212.511 | -15.22 | 95.125 | -224.937 | -128.661 | -112.371 | -452.909 | -39.811 | 127.329 | 191.905 | -210.393 |
| Net Change In Cash
| -749.23 | -247.161 | -876.481 | 3,557.065 | 1,093.008 | -1,071.33 | 182.261 | 1,383.653 | 1,129.905 | 550.958 | -1,134.065 | 3,178.624 |
| Cash At End Of Period
| 8,070.508 | 8,819.738 | 9,066.899 | 9,943.38 | 6,386.315 | 5,293.307 | 6,364.637 | 6,182.376 | 4,798.723 | 3,668.818 | 3,117.86 | 4,251.925 |