Shinih Enterprise Co., Ltd.
TWSE:9944.TW
20.2 (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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -37.919 | 195.914 | -44.438 | -6.102 | 12.094 | 410.123 | 251.96 | 29.803 | 78.114 | 84.441 | 669.228 | -5.692 | 70.144 | 62.894 | 9.152 | 59.951 | 37.651 | 46.676 | -63.884 | -11.543 | 25.911 | 39.801 | -7.008 | -25.929 | 59.422 | 20.695 | -10.291 | 15.67 | 58.525 | 14.678 | 13.938 | 14.71 | 72.292 | 60.588 | -33.218 | 45.487 | 73.898 | 70.427 | 24.373 | 40.86 | 74.865 | 71.935 | 19.202 | 25.022 | 71.172 | 58.363 | -14.258 | 15.862 | -2.908 | 18.745 | -64.76 | 61.91 | 0.79 | 66.399 | -4.018 | 55.076 | 60.448 | 51.592 |
| Depreciation & Amortization
| 58.002 | 57.128 | 58.137 | 52.084 | 50.187 | 49.841 | 46.342 | 51.487 | 54.392 | 46.082 | 47.666 | 48.36 | 49.625 | 49.128 | 52.527 | 52.467 | 50.982 | 58.323 | 57.907 | 50.04 | 58.005 | 56.944 | 49.514 | 49.448 | 48.704 | 49.219 | 51.187 | 49.764 | 47.915 | 48.939 | 53.503 | 49.202 | 49.798 | 51.441 | 52.222 | 52.855 | 48.504 | 47.537 | 46.393 | 42.294 | 40.04 | 40.257 | 47.854 | 39.154 | 39.333 | 40.918 | 50.942 | 36.346 | 48.985 | 41.472 | 37.66 | 48.915 | 43.716 | 45.422 | 46.854 | 48.266 | 45.382 | 45.576 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -20.669 | -8.276 | 15.001 | 90.573 | 65.785 | 12.611 | 98.349 | 47.032 | -11.105 | -83.181 | 29.786 | -5.853 | 2.108 | -79.219 | -72.934 | 92.328 | 99.185 | -13.807 | 4.573 | 111.634 | 41.499 | -39.53 | -14.31 | 88.91 | -43.204 | -110.957 | -25.991 | 10.751 | -21.603 | -0.881 | -73.956 | 52.738 | 25.716 | -9.424 | 87.337 | 28.891 | 59.414 | -167.492 | -81.98 | -21.052 | -89.373 | 47.208 | 32.071 | -38.613 | 33.767 | -111.248 | 101.895 | 124.896 | -19.645 | 27.514 | 87.425 | -71.866 | -29.643 | -218.863 | 66.763 | -11.273 | -32.325 | -157.368 |
| Accounts Receivables
| -9.192 | -75.241 | -9.722 | 75.03 | 11.008 | 9.306 | 35.015 | 71.189 | -24.389 | -26.884 | -40.671 | 94.77 | -38.698 | -33.343 | -28.726 | 14.584 | 26.504 | 40.316 | 19.64 | 89.016 | 7.44 | -9.013 | 37.493 | 65.389 | -40.729 | -2.412 | -16.254 | 52.135 | -34.472 | 70.279 | -127.408 | 88.479 | -44.177 | 15.892 | 20 | 12.644 | 4.134 | 12.767 | -65.429 | 115.79 | -76.747 | 51.284 | -72.694 | 56.391 | 10.956 | -174.52 | 161.629 | 42.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.125 | 22.239 | -17.37 | 41.084 | 54.766 | 80.923 | 4.73 | 5.312 | 17.373 | -5.199 | -25.347 | -31.11 | 46.286 | -19.691 | -82.405 | 57.894 | 34.08 | -10.948 | -42.658 | 31.466 | 35.871 | 8.449 | 33.493 | -6.816 | -19.036 | -39.485 | -34.331 | -33.64 | 39.201 | 19.908 | -30.693 | 18.458 | 44.942 | -11.312 | 42.401 | 46.248 | 42.612 | -97.826 | -9.17 | -10.758 | -3.252 | 5.642 | -11.621 | -18.716 | -11.96 | -37.456 | 40.768 | 57.649 | 61.341 | 13.581 | 7.892 | -34.995 | -17.144 | -147.654 | -2.349 | -21.884 | -26.339 | 7.957 |
| Change In Accounts Payables
| 3.181 | -8.747 | 22.768 | -19.186 | 5.319 | -16.418 | -1.496 | -21.593 | -5.981 | -21.238 | 34.896 | -46.405 | 14.03 | 4.413 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.783 | 58.944 | 19.325 | -6.355 | -5.308 | -61.2 | 60.1 | -7.876 | 1.892 | -77.982 | 55.133 | 25.257 | -44.178 | -59.528 | 9.471 | 34.434 | 65.105 | -2.859 | 47.231 | 80.168 | 5.628 | -47.979 | -47.803 | 95.726 | -24.168 | -71.472 | 8.34 | 44.391 | -60.804 | -20.789 | -43.263 | 34.28 | -19.226 | 1.888 | 44.936 | -17.357 | 16.802 | -69.666 | -72.81 | -10.294 | -86.121 | 41.566 | 43.692 | -19.897 | 45.727 | -73.792 | 61.127 | 67.247 | -80.986 | 13.933 | 79.533 | -36.871 | -12.499 | -71.209 | 69.112 | 10.611 | -5.986 | -165.325 |
| Other Non Cash Items
| 192.739 | -10.002 | -20.298 | -66.91 | -81.131 | -531.899 | -287.775 | -65.861 | -15.857 | -100.976 | -763.91 | -40.541 | -41.663 | -7.27 | -24.528 | -64.532 | -9.279 | -2.029 | -15.905 | -16.111 | -0.265 | 4.718 | -22.277 | -19.797 | -9.303 | -4.097 | -13.156 | -6.915 | -36.149 | -9.044 | 29.323 | -38.26 | -38.636 | -7.33 | 8.666 | -15.842 | -26.494 | -14.425 | 9.976 | -12.19 | -14.51 | -1.191 | 17.215 | -15.021 | -9.399 | -14.539 | 8.811 | -7.135 | 9.395 | 12.305 | 17.971 | 20.825 | 22.703 | 9.36 | 7.453 | -1.494 | 3.728 | -0.739 |
| Operating Cash Flow
| 98.263 | 233.313 | 8.402 | 69.645 | 46.935 | -59.324 | 108.876 | 62.461 | 105.544 | -53.634 | -17.23 | -3.726 | 80.214 | 25.533 | -35.783 | 140.214 | 178.539 | 89.163 | -17.309 | 134.02 | 125.15 | 61.933 | 5.919 | 92.632 | 55.619 | -45.14 | 1.749 | 69.27 | 48.688 | 53.692 | 22.808 | 78.39 | 109.17 | 95.275 | 115.007 | 111.391 | 155.322 | -63.953 | -1.238 | 49.912 | 11.022 | 158.209 | 116.342 | 10.542 | 134.873 | -26.506 | 147.39 | 169.969 | 35.827 | 100.036 | 78.296 | 59.784 | 37.566 | -97.682 | 117.052 | 90.575 | 77.233 | -60.939 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.266 | -20.916 | -33.277 | -42.366 | -51.961 | -48.162 | -72.822 | -56.348 | -41.097 | -62.668 | -56.599 | -93.588 | -53.261 | -64.658 | -77.456 | -113.235 | -61.413 | -75.25 | -41.887 | -73.701 | -60.026 | -49.357 | -63.493 | -54.941 | -46.238 | -24.359 | -50.939 | -36.646 | -35.794 | -42.63 | -50.765 | -47.688 | -54.101 | -59.569 | -119.106 | -86.575 | -59.207 | -85.64 | -238.238 | -46.448 | -36.01 | -88.856 | -169.921 | -60.795 | -36.165 | -25.462 | -63.25 | -12.658 | -105.764 | -32.912 | -45.003 | -65.093 | -62.759 | -50.138 | -215.827 | -122.307 | -171.065 | -56.01 |
| Acquisitions Net
| 8.394 | 0.904 | 7.752 | 67.288 | -47.499 | 61.999 | 15.844 | 4.195 | -10.501 | 15.518 | -0.331 | 97.765 | -3.868 | 14.38 | 0 | 0 | 0 | 0 | 0 | 5.462 | 0 | 0 | 0 | 0 | 0 | 0 | 5.352 | 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
| 0 | 0 | 156.762 | -202.596 | 34.825 | -34.825 | -15.844 | -4.195 | 10.501 | 0 | -558.423 | 0 | 0 | 0 | -108.476 | -215.329 | 0 | 0 | -5.923 | -18.752 | 0 | 0 | 0 | 0 | 0 | 0 | 5.11 | 1.536 | -4.81 | -1.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.575 | 0 | 0 | 0 | 101.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.44 | 30.817 | 202.596 | -183.647 | 15.225 | -34.174 | -648.345 | 450.965 | 169.381 | 27.999 | -274.564 | 213.707 | 30.437 | 30.42 | 0 | -21.364 | 6.349 | 15.015 | 0 | -19.637 | -1.275 | 20.912 | 12.921 | -0.476 | -6.388 | 26.471 | 0.025 | 0 | 0 | 0 | -44.579 | -8.298 | 65.503 | 80.689 | -5.832 | 66.722 | -62.208 | 1.318 | 0 | -3.96 | -58.923 | 128.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.331 | -11.079 | -201.995 | 146.461 | 18.501 | 239.684 | 1,221.71 | -9.88 | 2.933 | 1.537 | 314.191 | 584.917 | 8.218 | 2.345 | -11.47 | 68.261 | 36.536 | -1.225 | 17.574 | 1.007 | -1.011 | -3.855 | 66.855 | -2.836 | 11.08 | 1.669 | 1.036 | -11.163 | -83.216 | -1.55 | 11.511 | 6.206 | 1.606 | 9.561 | -18.858 | 36.258 | 3.187 | 26.23 | 201.395 | -144.615 | -50.545 | 9.03 | 48.949 | 20.322 | -60.557 | -12.433 | 2.31 | -20.799 | 8.521 | 13.097 | 8.994 | -7.592 | 317.349 | -15.648 | 11.945 | 13.079 | 85.581 | -80.4 |
| Investing Cash Flow
| -13.763 | -0.274 | 131.838 | -214.86 | -30.909 | 184.522 | 500.543 | 384.737 | 131.217 | -33.132 | -575.726 | 705.036 | -14.606 | -31.893 | -197.402 | -260.303 | -18.528 | -61.46 | -30.236 | -105.621 | -62.312 | -32.3 | 16.283 | -58.253 | -41.546 | 3.781 | -39.416 | -46.273 | -123.82 | -46.016 | -83.833 | -49.78 | 13.008 | 30.681 | -143.796 | 16.405 | -118.228 | -58.092 | -36.843 | -191.063 | -86.555 | -79.826 | -120.972 | -40.473 | -96.722 | -31.32 | -60.94 | -33.457 | -97.243 | -19.815 | -36.009 | -72.685 | 254.59 | -65.786 | -203.882 | -109.228 | -85.484 | -136.41 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -12.023 | -4.583 | -44.583 | -44.583 | -44.584 | -32.5 | -171.063 | -16.343 | -6.339 | -169.552 | -52.719 | -81.134 | -55.248 | -112.083 | -256.682 | -55.3 | -154.145 | -39.336 | -229.901 | -131.316 | -68.429 | -9.906 | -87.679 | 0 | 0 | 0 | 0 | 0 | 0 | -139.1 | 0 | -2.851 | -5.126 | -7.977 | 0 | 0 | 0 | 0 | -63.111 | -210.612 | -47.266 | -366.939 | 0 | -39.357 | -43.254 | -85.023 | 0 | 0 | 0 | -110.627 | 0 | 0 | -1.25 | -1.25 | -3.75 | -1.25 | -1.25 | -1.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.118 | 7.118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 7.119 | 98.485 | 0 | -13.58 | -68.448 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -111.204 | 0 | 0 | 0 | -105.603 | 0 | 0 | 0 | -43.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.732 | 0 | 0 | 0 | -32.732 | 0 | 0 | 0 | -32.732 | 0 | 0 | -42.411 | 0 | 0 | 0 | -40.282 | 0 | 0 | 0 | 0 | -20.141 | 0 | 0 | -19.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.53 | -13.071 | 44.661 | 119.808 | 41.608 | 76.24 | 145.13 | -111.949 | -1.51 | 315.213 | 77.273 | -50.389 | 76.322 | 134.536 | 106.556 | -10.56 | 202.01 | -24.48 | 217.733 | 90.884 | 163.994 | -28.237 | -60.292 | -31.984 | 21.215 | 24.86 | 27.625 | -9.52 | 92.086 | 191.377 | -74.662 | 83.273 | 7.296 | -10.682 | 2.577 | -143.212 | -6.216 | 189.301 | 90.376 | 421.229 | 94.537 | 331.118 | 2.963 | -59.506 | 43.459 | -14.793 | -46.243 | -73.776 | 138.902 | -147.171 | 7.915 | -158.136 | 68.821 | 159.043 | 190.677 | 47.64 | 120.153 | 74.606 |
| Financing Cash Flow
| 2.059 | -34.727 | 0.078 | -35.979 | -2.976 | 43.74 | -33.05 | -128.292 | -7.849 | 132.081 | 24.554 | -131.523 | 21.074 | 22.453 | -150.126 | -65.86 | 47.865 | -63.816 | -12.168 | -40.432 | 95.565 | -28.237 | -147.971 | -31.984 | 21.215 | 24.86 | 27.625 | -9.52 | 92.086 | 52.277 | -74.662 | 80.422 | 2.17 | -18.659 | 2.577 | -143.212 | -6.216 | 189.301 | 27.265 | 210.617 | 47.271 | -35.821 | 2.963 | -59.506 | 43.459 | -99.816 | -46.243 | -73.776 | 138.902 | -147.171 | 7.915 | -158.136 | 67.571 | 157.793 | 186.927 | 46.39 | 118.903 | 73.356 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.586 | 85.575 | -79.206 | 60.358 | -10.11 | -4.351 | -41.724 | 49.296 | -1.089 | 68.844 | 9.163 | -14.297 | -13.067 | -14.366 | 18.223 | 2.502 | -18.372 | -12.216 | -5.254 | -17.656 | -0.304 | 17.721 | 0.962 | -13.424 | -5.401 | 10.25 | -2.232 | 10.923 | 13.512 | -47.878 | -21.838 | -15.395 | -8.179 | -6.705 | -10.415 | 8.829 | -9.535 | -6.504 | 15.832 | 8.472 | -10.47 | 6.403 | 1.416 | -6.463 | -18.404 | 30.985 | -4.003 | -6.273 | 8.14 | -20.884 | -7.591 | 52.073 | -4.189 | 7.153 | -32.625 | -9.624 | -0.571 | 2.53 |
| Net Change In Cash
| 19.184 | 283.887 | 61.112 | -120.836 | 2.94 | 164.587 | 534.645 | 368.202 | 227.823 | 114.159 | -559.239 | 555.49 | 73.615 | 1.727 | -365.088 | -183.447 | 189.504 | -48.329 | -64.967 | -29.689 | 158.099 | 19.117 | -124.807 | -11.029 | 29.887 | -6.249 | -12.274 | 24.4 | 30.466 | 12.075 | -157.525 | 93.637 | 116.169 | 100.592 | -36.627 | -6.587 | 21.343 | 60.752 | 5.016 | 77.938 | -38.732 | 48.965 | -0.251 | -95.9 | 63.206 | -126.657 | 36.204 | 56.463 | 85.626 | -87.834 | 42.611 | -118.964 | 355.538 | 1.478 | 67.472 | 18.113 | 110.081 | -121.463 |
| Cash At End Of Period
| 1,929.341 | 2,390.79 | 2,106.903 | 2,045.791 | 2,166.627 | 2,163.687 | 1,999.1 | 1,464.455 | 1,096.253 | 868.43 | 754.271 | 1,313.51 | 758.02 | 684.405 | 682.678 | 1,047.766 | 1,231.213 | 1,041.709 | 1,090.038 | 1,155.005 | 1,184.694 | 1,026.595 | 1,007.478 | 1,132.285 | 1,143.314 | 1,113.427 | 1,119.676 | 1,131.95 | 1,107.55 | 1,077.084 | 1,065.009 | 1,222.534 | 1,128.897 | 1,012.728 | 912.136 | 948.763 | 955.35 | 934.007 | 873.255 | 868.239 | 790.301 | 829.033 | 780.068 | 780.319 | 876.219 | 813.013 | 999.922 | 963.718 | 907.255 | 821.629 | 909.463 | 866.852 | 985.816 | 630.278 | 628.8 | 561.328 | 543.215 | 433.134 |