Shin Foong Specialty and Applied Materials Co., Ltd.
TWSE:6582.TW
65.4 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -107.862 | 289.704 | 4,359.193 | 2,205.578 | 647.995 | 528.45 | 427.127 | 739.229 | 885.583 | 389.92 | 315.204 |
| Depreciation & Amortization
| 144.935 | 145.947 | 150.385 | 146.547 | 125.189 | 127.586 | 123.799 | 119.627 | 132.311 | 117.955 | 109.728 |
| Deferred Income Tax
| 0 | 0 | 0 | -130.584 | -103.558 | -23.163 | -126.772 | -112.82 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 10.676 | 31.683 | 29.919 | 23.168 | 15.518 | 0 | 0 | 0 |
| Change In Working Capital
| -297.31 | -395.672 | -105.203 | 361 | 191.643 | -205.423 | -200.977 | -101.618 | 108.053 | -7.609 | -97.661 |
| Accounts Receivables
| -119.966 | 8.179 | 30.958 | 61.934 | 89.235 | -36.536 | -65.112 | 49.204 | 139.547 | -93.853 | 14.653 |
| Inventory
| -147.643 | -61.315 | -199 | 46.617 | 4.674 | -148.238 | -77.338 | -115.107 | -55.516 | 70.2 | -99.106 |
| Accounts Payables
| 45.03 | -169.08 | -159.157 | 62.144 | 88.472 | -5.297 | -54.571 | 35.633 | -41.056 | 0 | 0 |
| Other Working Capital
| -74.731 | -173.456 | 221.996 | 190.305 | 9.262 | -57.185 | -123.639 | 13.489 | 163.569 | -77.809 | -13.208 |
| Other Non Cash Items
| 79.238 | -332.032 | -580.9 | -0.702 | 41.316 | 3.556 | 47.61 | 54.65 | -37.213 | -26.1 | 51.188 |
| Operating Cash Flow
| -180.999 | -292.053 | 3,823.475 | 2,592.515 | 934.268 | 460.925 | 293.955 | 714.586 | 1,088.734 | 474.166 | 378.459 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -103.099 | -137.955 | -783.471 | -295.39 | -209.811 | -296.148 | -211.119 | -137.676 | -157.837 | -123.342 | -80.546 |
| Acquisitions Net
| 0 | 0 | -2.47 | -0.496 | -1.48 | 0.84 | -3.458 | -1.258 | -0.908 | 0 | 0 |
| Purchases Of Investments
| -4,001.018 | -4,336.089 | -4,211.4 | -2,226.918 | -461 | -100 | -428.8 | -609.3 | -967.6 | -10.375 | 0 |
| Sales Maturities Of Investments
| 4,206.546 | 6,424.028 | 1,856.107 | 795.147 | 193.047 | 355.53 | 144.85 | 346 | 543.251 | 0 | 0 |
| Other Investing Activites
| -1.843 | -0.058 | 2.963 | -0.041 | -7.088 | -3.795 | 2.043 | -1.655 | -33.117 | -22.601 | -53.835 |
| Investing Cash Flow
| 100.586 | 1,949.926 | -3,138.271 | -1,727.698 | -486.332 | -43.573 | -496.484 | -403.889 | -616.211 | -156.318 | -134.381 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -5.8 | -4.551 | -0.014 | -0.014 | -4.729 | 0 | -720 | -90.48 | -171 | -1,373 | -78 |
| Common Stock Issued
| 0 | 0 | 0.885 | 22.68 | 4.214 | 8.484 | 720.297 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.261 | -1,592.612 | -1,061.741 | -471.974 | -376.805 | -364.924 | -377.38 | -377.38 | -339.643 | -283.035 | -330.208 |
| Other Financing Activities
| 7.043 | -4.551 | -8.725 | -0.99 | 4.214 | 8.484 | 590 | 90 | 26.5 | 1,367.5 | -10 |
| Financing Cash Flow
| -158.018 | -1,597.163 | -1,069.581 | -450.312 | -377.32 | -356.44 | 212.917 | -287.38 | -484.143 | -288.535 | -262.208 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 1.101 | -0.277 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -241.072 | 61.811 | -384.654 | 413.936 | 70.616 | 60.912 | 10.388 | 23.317 | -11.62 | 29.313 | -18.13 |
| Cash At End Of Period
| 52.521 | 293.593 | 231.782 | 616.436 | 202.5 | 131.884 | 70.972 | 60.584 | 37.267 | 48.887 | 19.574 |