Shin Foong Specialty and Applied Materials Co., Ltd. (6582.TW)

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6582.TW
Financials

65.4 (TWD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	39.113	-30.696	-103.347	16.954	-10.606	-29.227	-22.673	71.107	75.849	165.421	322.141	1,143.407	1,588.99	1,304.655	1,034.459	597.089	413	161.03	134.794	237.634	126.695	148.872	109.729	177.125	139.134	102.462	77.14	95.087	176.031	78.869	145.95	166.043	196.499	230.737	198.807	246.309	161.023	161.023
Depreciation & Amortization Numbers are in millions	32.861	35.321	35.583	36.471	36.404	36.477	36.395	36.245	36.272	37.035	36.239	35.486	35.024	43.636	35.967	36.076	36.659	37.845	30.664	30.469	31.398	32.658	31.404	31.639	32.121	32.422	32.138	31.332	30.268	30.061	29.683	29.697	29.812	30.435	11.135	33.615	30.838	30.838
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.916	4.114	4.076	-47.169	-60.982	0.517	17.733	-26.962	-11.697	-2.237	1.416	-54.435	-79.419	5.666	7.376	-34.831	-82.376	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.669	8.007	8.007	8.007	7.689	7.98	7.98	8.029	8.217	5.693	5.737	5.792	5.82	5.819	5.819	5.819	3.88	0	0	0	0	0
Change In Working Capital Numbers are in millions	-93.765	-22.256	-88.999	-55.06	-111.719	-43.708	38.906	-165.448	-112.461	-156.669	-110.488	-146.584	55.616	96.253	149.664	39.079	247.605	-75.348	-92.181	160.672	1.089	122.063	4.07	-293.718	9.436	74.789	-4.407	8.209	-9.447	-195.332	-6.66	-35.45	-34.319	-25.189	52.802	-85.712	92.554	92.554
Accounts Receivables Numbers are in millions	-90.63	57.096	-35.223	-35.841	-77.435	28.533	14.923	-37.977	10.714	20.519	46.542	81.117	-147.86	51.159	94.551	-69.734	109.182	-79.342	35.167	-14.495	-5.008	56.665	59.865	-114.192	6.572	15.194	11.644	79.048	-67.638	-89.012	-45.64	0.166	-9.293	112.333	13.453	-63.053	90.125	90.125
Change In Inventory Numbers are in millions	-71.287	-13.127	-55.062	-57.157	-30.109	-5.315	28.498	-34.698	-107.359	52.244	-88.369	-70.352	47.486	-87.765	-146.982	5.778	65.236	122.585	-118.417	16.632	-26.701	133.16	-35.628	-149.582	-4.045	41.017	-69.164	-54.452	77.79	-31.512	-70.782	-0.585	-12.91	-30.83	-38.624	-17.651	0.38	0.38
Change In Accounts Payables Numbers are in millions	115.436	-0.841	22.651	13.22	-7.216	16.375	-21.419	-52.885	-15.23	-79.546	-177.552	-46.61	18.206	46.799	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 Numbers are in millions	-47.284	-65.384	-21.365	24.718	3.041	-83.301	16.904	-39.888	-0.586	-208.913	-22.119	-76.232	8.13	184.018	296.646	33.301	182.369	-197.933	26.236	144.04	27.79	-11.097	39.698	-144.136	13.481	33.772	64.757	62.661	-87.237	-163.82	64.122	-34.865	-21.409	5.641	77.973	-5.008	2.05	2.05
Other Non Cash Items Numbers are in millions	143.342	25.654	64.357	49.307	-44.765	28.703	69.199	88.301	-556.537	67.005	55.724	-228.991	-413.2	5.567	-75.35	14.055	-2.046	6.857	7.194	-1.019	17.78	17.361	6.488	0.854	-2.772	-1.014	5.748	17.969	7.514	16.379	9.504	18.973	18.428	4.756	25.578	18.661	9.355	9.355
Operating Cash Flow Numbers are in millions	9.348	23.201	-92.406	47.672	-130.686	-7.755	121.827	30.205	-556.877	112.792	303.616	803.318	1,266.43	1,450.111	1,144.74	686.299	618.971	142.505	92.554	388.594	123.669	329.451	177.404	-103.033	174.439	212.115	117.772	103.954	130.767	-58.538	191.672	150.251	131.924	240.739	288.322	212.873	293.77	293.77
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.057	-9.227	-6.246	-18.726	-42.554	-33.818	-62.103	-18.596	-17.214	-40.042	-146.077	-26.872	-31.594	-578.928	-217.009	-23.658	-37.738	-16.985	-36.791	-19.044	-90.927	-63.049	-77.012	-124.089	-37.641	-57.406	-73.902	-49.112	-71.896	-16.209	-67.371	-26.168	-29.411	-14.726	-40.387	-34.493	-41.025	-41.025
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.72	-1.75	0	0	-0.042	0	-0.454	-1.286	-0.043	0	0	-0.827	0	0	0	-2.963	-0.222	-0.265	-0.008	-0.324	-1.004	0	0.07	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,257.976	-378.541	-997.174	-780.808	-1,210.8	-1,012.236	-654.063	-504.82	-1,628.8	-1,548.406	-539.1	-829.5	-587.3	-2,255.5	-894.5	-616.743	-600.7	-114.975	-228.9	97.7	-121.9	-207.9	-10	51.5	13.9	-155.4	16.8	-289.7	-120.9	-35	-54.4	-51.3	-221	-282.6	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	982.264	651.169	1,112.412	928.233	1,200.815	965.086	528.28	2,176.44	2,113.78	1,605.528	125.115	1,150.755	-504.9	1,085.137	255.039	255.042	180.039	105.027	110.028	73.016	10.003	0	89.204	266.326	0	0	3	20.004	86.746	35.1	50	150	65	81	0	0	0	0
Other Investing Activites Numbers are in millions	-0.127	-5.896	-1.744	-0.036	-1.82	0.002	0.007	0.078	-0.136	-0.007	0.907	0.522	1.756	-0.222	1.655	-0.756	-420.661	-0.94	-1.404	-3.35	9.518	-2	-1.787	-0.083	-0.252	-0.006	5.48	-2.724	-0.464	-0.249	-0.593	0.764	-0.952	-0.874	-262.479	138.621	-167.712	-167.712
Investing Cash Flow Numbers are in millions	-283.896	257.505	107.248	128.663	-54.359	-80.966	-187.879	1,653.102	467.63	17.073	-559.155	294.185	-1,123.788	-1,749.513	-854.815	-386.157	-458.399	-28.327	-158.353	148.279	-203.309	-272.949	-0.422	193.654	-23.993	-212.812	-51.585	-321.754	-106.779	-16.366	-72.688	72.292	-186.363	-217.13	-302.866	104.128	-208.737	-208.737
Financing Activities:
Debt Repayment Numbers are in millions	-5.8	-1.163	-5.8	-1.188	-1.159	-1.059	-1.076	-1.194	-1.162	-1.119	-0.003	-0.003	-1.034	-0.014	-1.242	-1.264	-1.257	-1.219	-1.287	-1.25	-1.206	-0.986	0	0	0	0	-40	-210	-261.865	-731.865	-225	-105	-40	-80	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.885	0	22.68	0	0	0	0.118	0	0	0	1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-159.261	0	0	0	-1,592.612	0	0	0	-1,061.741	0	0	0	-471.974	0	0	0	-376.805	0	0	0	-364.924	0	0	0	-377.38	0	0	0	-377.38	0	0	0	-339.643	0	0
Other Financing Activities Numbers are in millions	0	0	10.449	-1.188	-1.159	-1.059	-1.076	-1.194	-1.162	-1.119	-1.5	-1,062.886	-4.998	-1.082	-1.242	-469.274	-1.257	-1.219	0	0.118	4.096	0	-116	-248.924	6.908	0	7	-319.38	975.162	793.865	130	-117.38	90	60	40	0	-92.25	-92.25
Financing Cash Flow Numbers are in millions	-6.913	-1.163	4.649	-160.449	-1.159	-1.059	-1.076	-1,593.806	-1.162	-1.119	-1.5	-1,062.886	-4.998	-0.197	-1.242	-446.594	-1.257	-1.219	-1.287	-377.937	2.89	-0.986	-116	-247.348	6.908	0	-33	-529.38	713.297	62	-95	-222.38	50	-20	40	-339.643	-92.25	-92.25
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.184	0.486	-0.586	0.453	0.225	-0.095	-0.523	0.75	0.497	0.377	-0.064	0.004	-0.238	0.021	-0.221	-0.171	-0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-298.121	280.029	18.443	16.339	-185.979	-89.875	-67.651	90.251	-89.912	129.123	-257.103	34.621	137.406	-299.578	288.462	-146.623	159.138	112.959	-67.086	158.936	-76.75	55.516	60.982	-156.727	157.354	-0.697	33.187	-747.18	737.285	-12.904	23.984	0.163	-4.439	3.609	25.456	-22.642	-7.217	-7.217
Cash At End Of Period Numbers are in millions	34.429	332.55	52.521	34.078	17.739	203.718	293.593	361.244	270.993	360.905	231.782	488.885	454.264	316.858	616.436	327.974	474.597	315.459	202.5	269.586	110.65	187.4	131.884	70.902	227.629	70.275	70.972	37.785	784.965	47.68	60.584	36.6	36.437	40.876	37.267	11.811	34.453	-7.217

Shin Foong Specialty and Applied Materials Co., Ltd.

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