Shihlin
1503.TWShihlin Electric & Engineering Corp. Price (1503.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
520,296,296
(0.381)%Cash Flow Statement
Shihlin Electric & Engineering Corp.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 895.06M
+0% |
1.08B
+20% |
824.18M
-23% |
3.03B
+268% |
884.57M
-71% |
1.14B
+29% |
999.84M
-12% |
1.54B
+54% |
1.66B
+7% |
1.63B
-2% |
1.72B
+6% |
1.82B
+6% |
2.15B
+18% |
2.22B
+4% |
2.19B
-1% |
2.47B
+13% |
2.76B
+11% |
2.35B
-15% |
4.00B
+70% |
|
| Depreciation And Amortiz... | 441.26M | 460.41M | 437.62M | 539.39M | 567.00M | 554.87M | 562.48M | 543.05M | 551.21M | 591.72M | 603.51M | 614.15M | 641.86M | 710.40M | 724.48M | 745.13M | 731.76M | 757.82M | 795.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -523,635,000.00 | -1,061,442,000.00 | -274,298,000.00 | -277,695,000.00 | -1,048,577,000.00 | -229,956,000.00 | -771,585,000.00 | -301,909,000.00 | -747,545,000.00 | 387.19M | -1,111,844,000.00 | 755.59M | 242.39M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,957,000.00 | 866.32M | 334.00M | 1.25B | -53,661,000.00 | -60,585,000.00 | 545.69M | 466.07M | -877,812,000.00 | 0.00 | |
| Inventory | -952,142,000.00 | -1,065,887,000.00 | -2,524,176,000.00 | 896.24M | -820,612,000.00 | -430,986,000.00 | 583.41M | 42.53M | -340,226,000.00 | 77.39M | -154,561,000.00 | -404,026,000.00 | -71,016,000.00 | 26.68M | 244.95M | -2,216,131,000.00 | -2,432,966,000.00 | -491,071,000.00 | -645,062,000.00 | |
| Other Working Capital | 1.59B | 115.00M | 338.46M | -462,018,000.00 | 693.18M | -327,181,000.00 | -792,929,000.00 | 495.73M | -385,778,000.00 | -482,766,000.00 | -686,332,000.00 | 109.37M | 1.58B | -372,426,000.00 | 339.70M | 1.23B | 1.41B | 2.32B | -897,053,000.00 | |
| Other Non-Cash Items | 176.92M | 1.26M | 78.33M | 141.77M | -107,596,000.00 | -19,573,000.00 | -39,768,000.00 | -891,561,000.00 | -516,565,000.00 | -626,449,000.00 | -570,180,000.00 | -683,964,000.00 | -872,911,000.00 | -821,865,000.00 | -597,194,000.00 | -862,683,000.00 | -793,171,000.00 | -363,723,000.00 | -1,203,927,000.00 | |
| Net Cash Provided By Op... | 2.16B
+0% |
585.97M
-73% |
-845,580,000.00
-244% |
4.15B
-590% |
1.22B
-71% |
914.57M
-25% |
1.31B
+44% |
1.73B
+32% |
966.20M
-44% |
1.19B
+23% |
914.18M
-23% |
1.46B
+60% |
3.42B
+134% |
1.41B
-59% |
2.10B
+49% |
2.30B
+10% |
1.02B
-55% |
4.45B
+334% |
2.29B
-48% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -582,626,000.00 | -1,251,634,000.00 | -1,935,177,000.00 | -662,790,000.00 | -498,156,000.00 | -347,903,000.00 | -408,620,000.00 | -526,568,000.00 | -659,072,000.00 | -491,353,000.00 | -487,455,000.00 | -532,235,000.00 | -618,292,000.00 | -808,152,000.00 | -533,566,000.00 | -718,535,000.00 | -666,033,000.00 | -894,543,000.00 | -810,207,000.00 | |
| Acquisitions Net | 7.02M | 16.22M | 255.73M | 9.05M | 33.37M | -72,310,000.00 | -132,330,000.00 | -80,000,000.00 | -87,155,000.00 | -80,103,000.00 | -80,000,000.00 | -86,000,000.00 | -80,000,000.00 | -103,186,000.00 | -80,000,000.00 | 68.20M | -150,274,000.00 | -127,831,000.00 | -89,200,000.00 | |
| Purchases Of Investments | -1,763,549,000.00 | -2,551,980,000.00 | -3,043,139,000.00 | -1,593,187,000.00 | -1,374,502,000.00 | -1,349,775,000.00 | -619,250,000.00 | -781,703,000.00 | -2,001,518,000.00 | -91,715,000.00 | 76.34M | -482,486,000.00 | -8,597,000.00 | -437,433,000.00 | -1,197,783,000.00 | -72,710,000.00 | -431,145,000.00 | -482,602,000.00 | -20,400,000.00 | |
| Sales Maturities Of Inve... | 1.44B | 2.91B | 3.20B | 1.68B | 1.50B | 1.23B | 502.10M | 568.29M | 1.96B | 204.89M | 2.41M | 470.54M | 27.93M | 483.28M | 1.26B | 8.51M | 38.93M | 380.06M | 178.13M | |
| Other Investing Activities | -5,798,000.00 | -30,375,000.00 | -65,679,000.00 | -21,900,000.00 | -31,995,000.00 | 24.69M | 20.62M | 23.62M | -60,158,000.00 | 34.72M | 43.35M | -21,115,000.00 | 80.07M | 145.56M | 2.46M | 227.64M | 166.62M | -413,174,000.00 | 455.67M | |
| Net Cash Used For Inv... | -908,793,000.00
+0% |
-910,115,000.00
+0% |
-1,590,031,000.00
+75% |
-585,535,000.00
-63% |
-366,699,000.00
-37% |
-510,505,000.00
+39% |
-637,483,000.00
+25% |
-796,359,000.00
+25% |
-848,185,000.00
+7% |
-423,561,000.00
-50% |
-445,357,000.00
+5% |
-651,296,000.00
+46% |
-598,891,000.00
-8% |
-719,937,000.00
+20% |
-552,462,000.00
-23% |
-486,896,000.00
-12% |
-1,041,897,000.00
+114% |
-1,538,094,000.00
+48% |
-286,009,000.00
-81% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 97.29M | 1.16B | 2.91B | -3,028,115,000.00 | -183,133,000.00 | 66.52M | 144.41M | -73,619,000.00 | 18.31M | 10.28M | 1.11B | -426,812,000.00 | -625,841,000.00 | -274,208,000.00 | -65,748,999.00 | -332,721,000.00 | 540.87M | -1,779,935,000.00 | -515,037,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -761,246,000.00 | -718,771,000.00 | -625,167,000.00 | -312,583,000.00 | -625,167,000.00 | -625,167,000.00 | -625,167,000.00 | -520,972,000.00 | -729,361,000.00 | -781,458,000.00 | -781,458,000.00 | -625,166,000.00 | -677,264,000.00 | -781,458,000.00 | -833,556,000.00 | -833,556,000.00 | -937,750,000.00 | -1,041,944,000.00 | -1,562,917,000.00 | |
| Other Financing Activities | -8,386,000.00 | -108,274,000.00 | -130,901,000.00 | 52.21M | 9.22M | -25,505,000.00 | -27,897,000.00 | 137.77M | 28.65M | 104.40M | -30,303,000.00 | -52,416,000.00 | -152,709,000.00 | 15.24M | -91,937,001.00 | -164,496,000.00 | 29.38M | -82,874,000.00 | -62,815,000.00 | |
| Net Cash Used/Provide... | -672,339,000.00
+0% |
413.99M
-162% |
2.15B
+419% |
-3,288,489,000.00
-253% |
-799,082,000.00
-76% |
-584,157,000.00
-27% |
-502,179,000.00
-14% |
-456,823,000.00
-9% |
-682,399,000.00
+49% |
-666,781,000.00
-2% |
294.83M
-144% |
-1,104,394,000.00
-475% |
-1,455,814,000.00
+32% |
-1,040,422,000.00
-29% |
-991,242,000.00
-5% |
-1,330,773,000.00
+34% |
-367,502,000.00
-72% |
-2,904,753,000.00
+690% |
-2,140,769,000.00
-26% |
|
| Effect Of Forex Changes... | 7.77M | 16.08M | 30.08M | -41,069,000.00 | -50,653,000.00 | 32.58M | 9.97M | 55.59M | 133.01M | -51,487,000.00 | -198,284,000.00 | -90,786,000.00 | -41,219,000.00 | -147,462,000.00 | 3.00M | 14.60M | 75.82M | -60,614,000.00 | 129.17M | |
| Net Change In Cash | 582.21M | 105.92M | -255,220,000.00 | 231.89M | 110.00k | -147,515,000.00 | 183.34M | 535.98M | -431,376,000.00 | 44.24M | 565.37M | -387,957,000.00 | 1.32B | -497,769,000.00 | 557.11M | 496.09M | -310,188,000.00 | 158.26M | -2,772,000.00 | |
| Cash At Beginning Of Per... | 668.13M | 1.25B | 1.36B | 1.10B | 1.33B | 1.33B | 1.19B | 1.32B | 1.86B | 1.42B | 1.47B | 2.03B | 1.65B | 2.97B | 2.47B | 3.03B | 3.53B | 3.24B | 3.37B | |
| Cash At End Of Period | 1.25B | 1.36B | 1.10B | 1.33B | 1.33B | 1.19B | 1.37B | 1.86B | 1.42B | 1.47B | 2.03B | 1.65B | 2.97B | 2.47B | 3.03B | 3.53B | 3.22B | 3.40B | 3.37B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.16B | 585.97M | -845,580,000.00 | 4.15B | 1.22B | 914.57M | 1.31B | 1.73B | 966.20M | 1.19B | 914.18M | 1.46B | 3.42B | 1.41B | 2.10B | 2.30B | 1.02B | 4.45B | 2.29B | |
| Capital Expenditure | -582,626,000.00 | -1,251,634,000.00 | -1,935,177,000.00 | -662,790,000.00 | -498,156,000.00 | -347,903,000.00 | -408,620,000.00 | -526,568,000.00 | -659,072,000.00 | -491,353,000.00 | -487,455,000.00 | -532,235,000.00 | -618,292,000.00 | -808,152,000.00 | -533,566,000.00 | -718,535,000.00 | -666,033,000.00 | -894,543,000.00 | -810,207,000.00 | |
| Free Cash Flow | 1.57B
+0% |
-665,664,000.00
-142% |
-2,780,757,000.00
+318% |
3.48B
-225% |
718.39M
-79% |
566.66M
-21% |
904.41M
+60% |
1.21B
+33% |
307.13M
-75% |
694.72M
+126% |
426.73M
-39% |
926.28M
+117% |
2.80B
+202% |
601.90M
-79% |
1.56B
+160% |
1.58B
+1% |
357.36M
-77% |
3.55B
+894% |
1.48B
-58% |
|