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

Taiwan - Taiwan Delayed price. Currency in TWD
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158.00-4.00 (-2.47%)
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
31/12/2019
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
12,750
Purchases of investments
-
-
0
-39,917
-3,048
-47
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
-