Shinih Enterprise Co., Ltd.
TWSE:9944.TW
20.65 (TWD) • At close November 13, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 371.677 | 444.318 | 796.574 | 153.43 | -9.715 | 47.18 | 78.582 | 161.528 | 156.594 | 212.033 | 173.759 | 17.441 | 64.339 | 163.098 | 163.636 |
| Depreciation & Amortization
| 210.249 | 198.303 | 194.779 | 214.299 | 222.896 | 196.885 | 197.805 | 203.944 | 201.118 | 168.984 | 167.259 | 177.745 | 175.713 | 186.078 | 183.354 |
| Deferred Income Tax
| 0 | 0 | 0 | -113.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 183.97 | 51.095 | -53.178 | 104.772 | 118.176 | -79.561 | -37.724 | -4.926 | 8.15 | -145.197 | -84.023 | 234.66 | -232.947 | -134.203 | 85.079 |
| Accounts Receivables
| 85.622 | 54.931 | -17.942 | 97.569 | 149.869 | 28.031 | 91.053 | -78.311 | 16.358 | 24.898 | -179.867 | 98.284 | 0 | 0 | 0 |
| Inventory
| 159.403 | 22.216 | -29.862 | -1.379 | 33.128 | -31.844 | -8.862 | 21.395 | 33.435 | -17.538 | -79.753 | 173.339 | -191.901 | -42.615 | -1.203 |
| Accounts Payables
| -7.517 | -50.308 | 6.934 | -20.019 | -34.962 | -52.281 | -83.51 | 24.365 | -13.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.538 | 24.256 | -12.308 | 28.601 | -29.859 | -47.717 | -28.862 | -26.321 | -25.285 | -127.659 | -4.27 | 61.321 | -41.046 | -91.588 | 86.282 |
| Other Non Cash Items
| -700.238 | -470.469 | -853.384 | 12.79 | -27.563 | -55.474 | -65.264 | -54.903 | -48.095 | -17.915 | -21.744 | 23.376 | 70.859 | 8.948 | 12.723 |
| Operating Cash Flow
| 65.658 | 223.247 | 84.791 | 372.133 | 303.794 | 109.03 | 173.399 | 305.643 | 317.767 | 217.905 | 235.251 | 453.222 | 77.964 | 223.921 | 444.792 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -175.766 | -232.935 | -268.106 | -327.354 | -224.971 | -189.031 | -166.009 | -212.123 | -350.528 | -409.552 | -292.343 | -214.584 | -222.993 | -565.209 | -136.485 |
| Acquisitions Net
| 89.54 | 25.056 | 125.111 | 111.978 | 19.667 | 79.792 | 9.908 | 13.625 | 78.83 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.834 | 643.646 | -558.423 | -323.805 | -24.675 | -0.448 | -0.097 | 0 | -33.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -89.54 | 643.646 | -125.111 | -111.978 | -19.667 | 32.528 | 0.025 | 93.315 | 13.713 | 80.749 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 292.191 | -96.048 | 909.34 | 113.466 | 19.177 | 76.768 | -89.541 | 28.884 | 80.583 | -65.484 | 2.856 | 3.129 | 303.103 | 30.205 | -67.779 |
| Investing Cash Flow
| 70.591 | 983.365 | 82.811 | -537.693 | -230.469 | -79.735 | -255.525 | -89.924 | -303.711 | -394.287 | -289.487 | -211.455 | 80.11 | -535.004 | -204.264 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 173.063 | 49.525 | 94.254 | -194.279 | 0 | -90.774 | 220.123 | 0 | 99.929 | 298.765 | -98.628 | -61.209 | 120.917 | 464.95 | -180.369 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.461 | -68.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -111.204 | -105.603 | -43.643 | 0 | 0 | -32.732 | -32.732 | -32.732 | -42.411 | -40.282 | -20.141 | -19.182 | -47.954 | -18.182 | -18.182 |
| Other Financing Activities
| -56.996 | 25.429 | -45.605 | -37.658 | 14.728 | -10.374 | -24.923 | 22.003 | -15.068 | -9.151 | 5.869 | -69.566 | 2.18 | -21.192 | 4.079 |
| Financing Cash Flow
| 4.863 | -37.11 | -63.442 | -231.937 | 14.728 | -133.88 | 162.468 | -10.729 | 42.45 | 249.332 | -112.9 | -128.288 | 75.143 | 425.576 | -194.472 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -33.309 | 75.327 | -32.567 | -9.863 | -5.493 | -7.613 | -25.675 | -52.117 | -17.625 | 20.237 | 7.534 | -23.02 | 47.446 | -40.29 | -10.953 |
| Net Change In Cash
| 107.803 | 1,244.829 | 71.593 | -407.36 | 82.56 | -112.198 | 54.667 | 152.873 | 38.881 | 93.187 | -159.602 | 90.459 | 280.663 | 74.203 | 35.103 |
| Cash At End Of Period
| 2,106.903 | 1,999.1 | 754.271 | 682.678 | 1,090.038 | 1,007.478 | 1,119.676 | 1,065.009 | 912.136 | 873.255 | 780.068 | 999.922 | 909.463 | 628.8 | 554.597 |