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Shiny Chemical Industrial Co., Ltd. (1773.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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166.50-4.00 (-2.35%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,611,717
1,578,461
1,825,317
1,616,808
1,174,007
Depreciation & amortisation
571,172
514,968
397,910
322,725
295,858
Change in working capital
353,629
84,305
76,906
-690,692
-128,471
Inventory
197,268
313,075
-410,416
-440,302
-162,663
Other working capital
896,024
194,043
-279,358
-522,969
509,499
Other non-cash items
31,752
20,110
1,823
30,714
2,080
Net cash provided by operating activities
2,478,913
2,109,504
2,272,050
1,423,272
1,412,556
Cash flows from investing activities
Investments in property, plant and equipment
-1,582,889
-1,915,461
-2,551,408
-1,946,241
-903,057
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
0
-39,917
-3,048
Sales/maturities of investments
-
845
3,739
0
-
Other investing activities
-667
-293
83
17,872
-15,949
Net cash used for investing activities
-1,582,051
-1,914,344
-2,546,023
-1,966,335
-921,301
Net change in cash
-94,740
-185,397
161,977
-141,855
315,958
Cash at beginning of period
417,960
464,011
302,034
443,889
127,931
Cash at end of period
320,284
278,614
464,011
302,034
443,889
Free cash flow
Operating cash flow
2,478,913
2,109,504
2,272,050
1,423,272
1,412,556
Capital expenditure
-1,582,889
-1,915,461
-2,551,408
-1,946,241
-903,057
Free cash flow
896,024
194,043
-279,358
-522,969
509,499