Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan
· Delayed Price · Currency is TWD 138.50
+0.50 (0.36%)
May 13, 2025, 1:30 PM CST
Shiny Chemical Industrial Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,878 | 1,804 | 1,578 | 1,825 | 1,617 | 1,174 | Upgrade
|
| Depreciation & Amortization | 660.85 | 662.29 | 507.47 | 390.6 | 317.45 | 291.87 | Upgrade
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| Other Amortization | 10.24 | 10.24 | 7.5 | 7.31 | 5.28 | 3.99 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.47 | 1.77 | 0.43 | -1.43 | -1.79 | -0.6 | Upgrade
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| Loss (Gain) on Equity Investments | -78.31 | -74.96 | -57.5 | -94.63 | -69.01 | -59.33 | Upgrade
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| Provision & Write-off of Bad Debts | 0.63 | 2.35 | -1.14 | -3.5 | 0.58 | 9.26 | Upgrade
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| Other Operating Activities | -112.36 | -118.66 | -10.02 | 71.48 | 244.66 | 121.82 | Upgrade
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| Change in Accounts Receivable | -82.51 | -105.09 | 20.14 | 306.71 | -395.1 | -98.86 | Upgrade
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| Change in Inventory | -333.07 | -177.85 | 313.08 | -410.42 | -440.3 | -162.66 | Upgrade
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| Change in Accounts Payable | 1.78 | 212.38 | -212.52 | -80.48 | 122.99 | 54.2 | Upgrade
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| Change in Unearned Revenue | -10.26 | 9.06 | -8.18 | -8.18 | 11.17 | 5.51 | Upgrade
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| Change in Other Net Operating Assets | 188.27 | 120.2 | -28.2 | 269.28 | 10.54 | 73.35 | Upgrade
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| Operating Cash Flow | 2,125 | 2,345 | 2,110 | 2,272 | 1,423 | 1,413 | Upgrade
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| Operating Cash Flow Growth | -14.29% | 11.18% | -7.15% | 59.64% | 0.76% | 23.25% | Upgrade
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| Capital Expenditures | -1,262 | -1,240 | -1,907 | -2,544 | -1,941 | -843.95 | Upgrade
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| Sale of Property, Plant & Equipment | 4.05 | 3.34 | 0.57 | 1.56 | 1.95 | 0.75 | Upgrade
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| Sale (Purchase) of Intangibles | -16.19 | -10.1 | -8.06 | -7.72 | -5.02 | -2.29 | Upgrade
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| Investment in Securities | - | - | - | - | -39.92 | - | Upgrade
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| Other Investing Activities | -59.08 | -60.3 | 0.55 | 3.82 | 17.87 | -75.82 | Upgrade
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| Investing Cash Flow | -1,334 | -1,308 | -1,914 | -2,546 | -1,966 | -921.3 | Upgrade
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| Short-Term Debt Issued | - | 0.07 | 95.01 | - | 192 | - | Upgrade
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| Long-Term Debt Issued | - | 6,446 | 3,140 | 6,093 | 975.38 | 679.4 | Upgrade
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| Total Debt Issued | 7,312 | 6,446 | 3,235 | 6,093 | 1,167 | 679.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -262 | - | -514 | Upgrade
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| Long-Term Debt Repaid | - | -6,592 | -2,715 | -4,800 | -137.52 | -9.44 | Upgrade
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| Total Debt Repaid | -7,367 | -6,592 | -2,715 | -5,062 | -137.52 | -523.44 | Upgrade
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| Net Debt Issued (Repaid) | -55.4 | -145.38 | 520.41 | 1,031 | 1,030 | 155.96 | Upgrade
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| Common Dividends Paid | -800 | -800 | -900 | -600 | -628 | -330 | Upgrade
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| Other Financing Activities | -0.53 | -0.6 | -0.91 | 0.05 | 0.11 | 0.03 | Upgrade
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| Financing Cash Flow | -855.93 | -945.98 | -380.5 | 431.17 | 401.96 | -174.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 2.76 | -0.06 | 4.78 | -0.75 | -1.29 | Upgrade
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| Net Cash Flow | -64.3 | 94.47 | -185.4 | 161.98 | -141.86 | 315.96 | Upgrade
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| Free Cash Flow | 862.54 | 1,105 | 202.11 | -271.63 | -517.95 | 568.61 | Upgrade
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| Free Cash Flow Growth | -4.20% | 446.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.73% | 9.99% | 2.05% | -2.39% | -4.65% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 3.43 | 4.40 | 0.80 | -1.08 | -2.06 | 2.26 | Upgrade
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| Cash Interest Paid | 60.04 | 60.26 | 17.14 | 2.95 | 2.08 | 1.92 | Upgrade
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| Cash Income Tax Paid | 541.78 | 545.54 | 414.23 | 367.42 | 205.91 | 199.98 | Upgrade
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| Levered Free Cash Flow | 366.19 | 497.7 | -145.02 | -618.99 | -882.24 | 240.22 | Upgrade
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| Unlevered Free Cash Flow | 403.57 | 534.03 | -133.45 | -616.92 | -880.85 | 241.58 | Upgrade
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| Change in Net Working Capital | 371.84 | 210.6 | -116.64 | -226.32 | 449.9 | 67.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.