Shinfox
6806.TWShinfox Energy Co., Ltd. Price (6806.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
243,829,358
(11.1184)%Cash Flow Statement
Shinfox Energy Co., Ltd.Currency: TWD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.28M
+0% |
9.47M
+2% |
36.03M
+280% |
264.00M
+633% |
572.53M
+117% |
309.14M
-46% |
636.39M
+106% |
939.81M
+48% |
|||||||||||
| Depreciation And Amortiz... | 41.06M | 33.11M | 68.42M | 65.24M | 77.50M | 114.00M | 196.32M | 491.14M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -290,062,000.00 | -62,743,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 227.00k | 5.74M | 4.11M | 0.00 | 3.26M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -75,700,000.00 | 78.88M | -260,024,000.00 | -189,502,000.00 | -2,890,409,000.00 | 397.95M | -6,382,268,000.00 | 316.68M | |||||||||||
| Accounts Payables | 81.29M | -86,997,000.00 | 215.90M | -222,465,000.00 | 1.46B | -986,255,000.00 | 936.40M | 0.00 | |||||||||||
| Inventory | 0.00 | 0.00 | 402.00k | 65.73M | -539,000.00 | -577,000.00 | 770.00k | -734,000.00 | |||||||||||
| Other Working Capital | -34,276,000.00 | 5.15M | -45,238,000.00 | 533.66M | -2,565,648,000.00 | -2,492,112,000.00 | -814,163,000.00 | -5,330,865,000.00 | |||||||||||
| Other Non-Cash Items | -905,000.00 | 3.59M | -4,079,000.00 | 35.63M | 42.69M | -160,049,000.00 | -121,707,000.00 | -276,305,000.00 | |||||||||||
| Net Cash Provided By Op... | 27.88M
+0% |
34.89M
+25% |
11.42M
-67% |
262.45M
+2,199% |
-3,361,054,000.00
-1,381% |
-2,813,803,000.00
-16% |
-5,548,262,000.00
+97% |
-3,857,014,000.00
-30% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,714,000.00 | -4,120,000.00 | -1,061,536,000.00 | -705,081,000.00 | -318,913,000.00 | -1,824,635,000.00 | -789,351,000.00 | -5,789,956,000.00 | |||||||||||
| Acquisitions Net | -12,369,000.00 | 0.00 | -4,348,000.00 | 573.54M | -180,000,000.00 | -1,235,497,000.00 | -154,852,000.00 | -852,327,000.00 | |||||||||||
| Purchases Of Investments | -20,224,000.00 | 9.42M | -5,609,000.00 | -5,406,015,000.00 | -2,098,000.00 | -1,282,956,000.00 | 0.00 | -4,947,732,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 13.58M | 4.35M | 444.00k | 3.70B | 0.00 | 676.29M | 0.00 | |||||||||||
| Other Investing Activities | -20,808,000.00 | 4.30M | 7.56M | 8.78M | -20,400,000.00 | -1,195,226,000.00 | -8,826,000.00 | -210,638,000.00 | |||||||||||
| Net Cash Used For Inv... | -34,891,000.00
+0% |
9.61M
-128% |
-1,059,586,000.00
-11,129% |
-5,528,335,000.00
+422% |
3.18B
-158% |
-5,538,314,000.00
-274% |
-276,744,000.00
-95% |
-11,800,653,000.00
+4,164% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -24,031,000.00 | -39,034,000.00 | 903.56M | 1.11B | 679.47M | 4.67B | 7.95B | 16.95B | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 281.24M | 4.30B | 4.40B | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -130,000,000.00 | -196,500,000.00 | -108,075,000.00 | -324,225,000.00 | |||||||||||
| Other Financing Activities | 36.08M | -60,000.00 | -5,478,000.00 | 4.07B | -3,757,278,000.00 | 30.24M | 82.40M | -72,256,000.00 | |||||||||||
| Net Cash Used/Provide... | 12.05M
+0% |
-39,094,000.00
-424% |
898.09M
-2,397% |
5.46B
+508% |
1.09B
-80% |
8.90B
+713% |
7.92B
-11% |
16.55B
+109% |
|||||||||||
| Effect Of Forex Changes... | -6,000.00 | -154,000.00 | 840.00k | 114.00k | -271,000.00 | 436.00k | -18,160,000.00 | 10.69M | |||||||||||
| Net Change In Cash | 5.03M | 5.25M | -149,244,000.00 | 191.29M | 916.21M | 548.22M | 2.08B | 907.80M | |||||||||||
| Cash At Beginning Of Per... | 67.15M | 72.18M | 325.03M | 175.79M | 367.08M | 1.28B | 1.83B | 3.91B | |||||||||||
| Cash At End Of Period | 72.18M | 77.43M | 175.79M | 367.08M | 1.28B | 1.83B | 3.91B | 4.82B | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 27.88M | 34.89M | 11.42M | 262.45M | -3,361,054,000.00 | -2,813,803,000.00 | -5,548,262,000.00 | -3,857,014,000.00 | |||||||||||
| Capital Expenditure | -1,714,000.00 | -4,120,000.00 | -1,061,536,000.00 | -705,081,000.00 | -318,913,000.00 | -1,824,635,000.00 | -789,351,000.00 | -5,805,062,000.00 | |||||||||||
| Free Cash Flow | 26.17M
+0% |
30.77M
+18% |
-1,050,119,000.00
-3,513% |
-442,631,000.00
-58% |
-3,679,967,000.00
+731% |
-4,638,438,000.00
+26% |
-6,338,045,000.00
+37% |
-9,662,076,000.00
+52% |
|||||||||||