ShunSin Technology Holdings Limited
TWSE:6451.TW
245.5 (TWD) • At close December 27, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.5 | 88.819 | -105.605 | 235.615 | 183.226 | 101.43 | 46.388 | -72.987 | 156.092 | 72.884 | -139.509 | -76.759 | -69.163 | 120.836 | 231.258 | 401.6 | 338.581 | 190.587 | 75.603 | 326.688 | 303.117 | 97.226 | 61.403 | 243.545 | 124.343 | 23.176 | -52.648 | -9.148 | -17.032 | 35.689 | 63.446 | 277.733 | 236.996 | 372.174 | 251.74 | 413.586 | 392.054 | 198.964 | 313.079 | 214.786 | 276.04 | 262.496 | 188.887 | 345.358 | 253.539 | 171.793 | 171.793 |
| Depreciation & Amortization
| 167.565 | 149.301 | 148.111 | 138.119 | 116.607 | 120.294 | 118.7 | 128.068 | 133.236 | 128.695 | 122.152 | 103.398 | 115.873 | 152.875 | 138.503 | 130.363 | 123.532 | 118.592 | 122.568 | 131.409 | 147.915 | 156.894 | 156.315 | 109.625 | 81.005 | 72.255 | 63.905 | 66.585 | 66.824 | 65.216 | 66.479 | 75.787 | 93.637 | 110.027 | 114.234 | 116.029 | 121.517 | 115.239 | 111.628 | 101.84 | 92.317 | 84.156 | 86.066 | 79.421 | 80.015 | 75.613 | 75.613 |
| Deferred Income Tax
| 0 | 0 | 0 | -122.94 | -31.21 | -61.132 | 0 | 0 | 0 | 0 | 0 | 95.824 | 0 | -14.377 | 0 | 0 | 0 | 42.752 | 88.11 | 50.432 | 21.913 | 52.126 | 25.279 | 56.086 | 30.702 | 33.34 | 53.008 | 30.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.61 | 14.536 | 28.118 | 28.698 | 28.112 | 26.449 | 28.321 | 19.329 | 0 | 0 | 0 | 12.335 | 0 | 26.998 | 0 | 0 | 0 | 1.594 | 1.58 | 1.704 | 2.335 | 15.843 | 8.593 | 6.321 | 2.084 | 8.012 | 8.815 | 6.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 80.181 | -295.664 | 62.099 | 950.931 | -271.78 | 114.241 | 136.843 | 485.503 | -222.711 | 134.783 | -260.525 | -506.776 | -177.883 | -62.547 | 168.101 | 131.801 | -151.803 | -13.065 | 354.708 | 133.631 | -44.153 | 120.454 | 226.567 | -641.136 | -670.681 | 577.237 | -162.499 | -164.602 | -115.686 | -51.067 | 146.601 | -36.26 | -171.964 | 201.075 | -22.55 | 1,166.332 | -771.002 | -301.499 | -26.004 | 436.695 | -645.033 | -162.031 | 38.599 | -74.039 | -25.681 | 36.45 | 36.45 |
| Accounts Receivables
| 317.358 | -316.103 | -6.445 | 504.335 | -362.947 | 151.524 | 151.847 | 104.65 | -161.081 | -396.33 | 128.117 | -280.674 | 224.617 | -82.235 | 339.23 | -98.506 | -222.363 | 59.701 | 338.777 | 131.357 | 23.563 | 18.761 | 100.685 | -504.14 | -292.243 | -116.112 | 94.095 | -171.485 | 38.104 | -1.77 | 95.993 | 17.003 | -52.345 | -36.065 | 156.968 | 130.698 | -175.998 | 154.807 | 63.263 | 133.648 | -411.818 | -227.154 | 54.864 | 135.752 | -64.516 | -25.859 | -25.859 |
| Change In Inventory
| -3.426 | -229.057 | 3.25 | 216.793 | -46.468 | 98.327 | 163.78 | 267.416 | 194.694 | -109.164 | -13.151 | -186.896 | -439.978 | -152.525 | -36.86 | 12.071 | -33.115 | 56.56 | -26.651 | 35.877 | 13.429 | 67.16 | 51.013 | 24.387 | -65.632 | -32.453 | -41.292 | -78 | -74.983 | -107.4 | 16.872 | 7.928 | 21.526 | -20.002 | 48.107 | 71.81 | -35.895 | 20.203 | 71.326 | 55.189 | -239.227 | -118.661 | 34.173 | 55.837 | -121.37 | 29.191 | 29.191 |
| Change In Accounts Payables
| 0 | 244.321 | 66.988 | -31.476 | 5.512 | -86.204 | -193.522 | 143.297 | -315.6 | 463.352 | -290.559 | -186.889 | 296.67 | 189.999 | 8.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -233.751 | 5.175 | -1.694 | 261.279 | 132.123 | -49.406 | 14.738 | -29.86 | 59.276 | 176.925 | -247.374 | -319.88 | 262.095 | 89.978 | 204.961 | 119.73 | -118.688 | -69.625 | 381.359 | 97.754 | -57.582 | 53.294 | 175.554 | -665.523 | -605.049 | 609.69 | -121.207 | -86.602 | -40.703 | 56.333 | 129.729 | -44.188 | -193.49 | 221.077 | -70.657 | 1,094.522 | -735.107 | -321.702 | -97.33 | 381.506 | -405.806 | -43.37 | 4.426 | -129.876 | 160.205 | 33.118 | 33.118 |
| Other Non Cash Items
| -188.017 | -99.468 | -4.785 | -6.821 | -0.43 | -8.041 | -7.051 | -24.565 | 12.896 | -83.651 | 31.492 | -35.679 | -3.188 | -33.924 | 19.015 | -33.253 | 7.432 | -24.106 | -17.999 | -16.647 | -15.876 | -16.914 | -13.438 | -31.275 | -23.652 | -22.956 | -38.349 | -26.362 | 32.272 | -13.066 | -19.528 | -79.311 | 37.478 | -79.182 | -67.65 | -28.871 | -42.676 | -111.294 | -30.376 | -52.393 | -18.213 | -50.233 | -52.496 | -48.994 | 83.926 | -124.738 | -124.738 |
| Operating Cash Flow
| 73.839 | -142.476 | 165.153 | 1,223.602 | 24.525 | 293.241 | 323.201 | 535.348 | 79.513 | 252.711 | -246.39 | -407.657 | -134.361 | 189.861 | 556.877 | 630.511 | 317.742 | 316.354 | 624.57 | 627.217 | 415.251 | 425.629 | 464.719 | -256.834 | -456.199 | 691.064 | -127.768 | -97.089 | -33.622 | 36.772 | 256.998 | 237.949 | 196.147 | 604.094 | 275.774 | 1,667.076 | -300.107 | -98.59 | 368.327 | 700.928 | -294.889 | 134.388 | 261.056 | 301.746 | 391.799 | 159.118 | 159.118 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.129 | -252.607 | -308.887 | -213.787 | -215.222 | -265.37 | -174.247 | -727.84 | -513.34 | -424.738 | -223.714 | -419.023 | -333.651 | -206.257 | -154.185 | -217.282 | -104.9 | -38.759 | -79.363 | -82.262 | -133.127 | -417.508 | -534.674 | -602.389 | 201.825 | -875.792 | -81.263 | -89.916 | -118.924 | -57.182 | -55.804 | -12.243 | -24.432 | -100.063 | -49.251 | -55.069 | -93.493 | -101.575 | -212.577 | -201.607 | -210.656 | -130.387 | -48.861 | -147.595 | -96.536 | -80.469 | -80.469 |
| Acquisitions Net
| 0 | 0 | 0.39 | 2.957 | 1.752 | -0.501 | 297.319 | 223.601 | 13.885 | -16.65 | 23.167 | 641.517 | 96.715 | 3.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.498 | -1,138.351 | -70.272 | 0 | -1.752 | -2.633 | -10.5 | -8.819 | 0 | 0 | 0 | -0.042 | 0 | 0 | -52.53 | -72.096 | 0 | 0 | 0 | 0 | 0 | 0 | -571.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | -10.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.7 | 8.619 | 53.714 | -223.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -493.392 | 166.954 | 1.683 | -0.992 | -5.452 | 0.795 | -299.756 | 3.596 | -1.023 | -0.138 | 16.175 | 479.723 | 1.748 | -0.102 | 0.004 | 3.424 | 17.998 | 8.281 | -4.824 | -0.137 | 7.964 | 20.813 | 3.023 | 670.88 | -687.09 | 23.238 | -1.33 | -0.866 | 2.618 | -7.004 | -0.333 | 98.258 | 0.493 | 96.74 | 42.88 | 2.128 | 14.848 | -144.857 | 0.07 | -1.116 | 8.49 | -3.639 | 3.842 | 51.44 | -47.551 | -0.804 | -0.804 |
| Investing Cash Flow
| -702.019 | -1,224.004 | -377.086 | -211.822 | -218.974 | -259.09 | -133.47 | -733.063 | -500.478 | -441.526 | -207.539 | 60.658 | -331.903 | -206.359 | -206.711 | -285.954 | -86.902 | -30.478 | -84.187 | -82.399 | -125.163 | -396.695 | -1,103.164 | 68.491 | -485.265 | -852.554 | -82.593 | -90.782 | -116.306 | -64.186 | -56.137 | 86.015 | -23.939 | -3.323 | -6.371 | -52.709 | -88.986 | -246.432 | -212.507 | -202.723 | -202.166 | -134.026 | -45.019 | -96.155 | -144.087 | -81.272 | -81.272 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 646.953 | -15.794 | -200.038 | -74.299 | 1.292 | -9.622 | -1,704.088 | 1,046.212 | -51.368 | 22.999 | 22.466 | 974.654 | 488.828 | -227.714 | -1,500.211 | 1,927.047 | 750.222 | 34.204 | -379.819 | 475.334 | 109.477 | 585.04 | 217.357 | 525.47 | -608.072 | 38.984 | 698.309 | 827.297 | 261.703 | 27.121 | -121.275 | 109.945 | 633.306 | 35.004 | 327.435 | 32.195 | 287.805 | 60 | -1,044.45 | 131.85 | 912.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 42.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.605 | -19.291 | 19.291 | 51.134 | 16.337 | 75.044 | 0 | 85.484 | 111.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588.977 | 0 | 0 | 0 | 307.706 | 568.072 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.824 | -60.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -243.432 | 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
| 0 | 0 | 0 | -74.814 | -48.771 | 0 | 0 | -163.75 | -111.36 | 0 | 0 | -262.021 | -178.191 | 0 | 0 | 0 | -387.641 | 0 | 0 | 0 | -239.364 | 0 | 0 | 0 | -99.12 | 0 | 0 | 0 | -569.413 | 0 | 0 | 0 | -632.681 | 0 | 0 | 0 | -790.851 | 0 | 0 | 0 | -1,143.478 | 0 | 0 | -224.766 | -22.68 | -1,153.179 | -1,153.179 |
| Other Financing Activities
| -112.92 | 151.179 | -12.61 | -13.571 | 37.528 | -5.138 | 290.371 | 210.776 | -15.456 | -11.885 | 4.354 | 149.992 | 87.051 | 1.631 | -9.581 | -6.976 | -8.433 | -3.577 | -7.258 | -0.089 | -4.234 | -0.598 | -3.802 | 0 | 0 | 3.418 | 0 | 15.881 | 17.69 | 0.013 | -0.033 | -0.007 | -2.66 | -0.077 | -0.049 | -0.075 | -790.771 | -0.033 | -0.004 | 0.077 | 0.095 | -2.713 | -0.057 | 5.379 | 45.356 | 0.016 | 0.016 |
| Financing Cash Flow
| 534.033 | 135.385 | -212.648 | -162.684 | -9.951 | -14.76 | -1,413.717 | 1,002.414 | -238.596 | 11.114 | 26.82 | 862.625 | 472.293 | -226.083 | -1,490.501 | 1,971.205 | 370.485 | 105.671 | -387.077 | 560.729 | -22.744 | 584.442 | -29.877 | 525.47 | -707.192 | 42.402 | 698.309 | 843.178 | -290.02 | 27.134 | -121.308 | 109.938 | -2.035 | 34.927 | 327.386 | 32.12 | -502.966 | 59.967 | 544.523 | 131.927 | -230.783 | -2.713 | 307.649 | 348.685 | 22.676 | -1,153.163 | -1,153.163 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -87.894 | 63.431 | 302.443 | -306.407 | 292.168 | -207.595 | 32.503 | -93.461 | 90.991 | -138.822 | 353.803 | 46.187 | 22.09 | -78.065 | -5.432 | 153.127 | 109.264 | -118.653 | -48.613 | -115.595 | -165.881 | -68.924 | 125.463 | 40.046 | -216.558 | -43.94 | 91.791 | -5.212 | 84.88 | 124.45 | -316.489 | -54.58 | -193.998 | -137.121 | -67.21 | -106.933 | 110.277 | -37.096 | -6.059 | 109.893 | 110.673 | -83.923 | -9.314 | 88.995 | -6.682 | 54.796 | 54.796 |
| Net Change In Cash
| -182.041 | -1,334.635 | -122.138 | 542.689 | 87.768 | -188.195 | -1,191.492 | 711.238 | -568.57 | -316.523 | -73.306 | 561.813 | 28.119 | -320.646 | -1,145.767 | 2,468.889 | 710.589 | 272.894 | 104.693 | 989.952 | 101.463 | 544.452 | -542.859 | 377.173 | -1,865.214 | -163.028 | 579.739 | 650.095 | -355.068 | 124.17 | -236.936 | 379.322 | -23.825 | 498.577 | 529.579 | 1,539.554 | -781.782 | -322.151 | 694.284 | 740.025 | -617.165 | -86.274 | 514.372 | 643.271 | 263.706 | -1,020.521 | -1,020.521 |
| Cash At End Of Period
| 6,431.694 | 6,613.735 | 7,948.37 | 8,070.508 | 7,527.819 | 7,440.051 | 7,628.246 | 8,819.738 | 8,108.5 | 8,677.07 | 8,993.593 | 9,066.899 | 8,505.086 | 8,476.967 | 8,797.613 | 9,943.38 | 7,474.491 | 6,763.902 | 6,491.008 | 6,386.315 | 5,396.363 | 5,294.9 | 4,750.448 | 5,293.307 | 4,916.134 | 6,781.348 | 6,944.376 | 6,364.637 | 5,714.542 | 6,069.61 | 5,945.44 | 6,182.376 | 5,803.054 | 5,826.879 | 5,328.302 | 4,798.723 | 3,259.169 | 4,040.951 | 4,363.102 | 3,668.818 | 2,928.793 | 3,545.958 | 3,632.232 | 3,117.86 | 2,474.589 | 2,210.883 | -1,020.521 |