Shihlin Electric & Engineering Corp
TWSE:1503

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Shihlin Electric & Engineering Corp Logo
Shihlin Electric & Engineering Corp
TWSE:1503
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Price: 202 TWD 1% Market Closed
Market Cap: 105.2B TWD
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Cash Flow Statement

Cash Flow Statement
Shihlin Electric & Engineering Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 677
1 679
1 658
1 690
1 679
1 596
1 626
1 643
1 702
1 778
1 722
1 744
1 763
1 811
1 823
1 895
2 026
2 098
2 145
2 228
2 224
2 203
2 223
2 225
2 246
2 284
2 194
2 438
2 434
2 337
2 473
2 536
2 578
2 822
2 756
2 872
3 013
3 140
3 114
3 560
3 773
Depreciation & Amortization
510
510
524
529
540
552
562
568
571
574
577
580
582
586
590
596
606
611
614
630
646
667
686
692
693
690
697
702
709
718
720
723
720
722
713
713
721
725
741
748
757
Other Non-Cash Items
(697)
(778)
(223)
(255)
(313)
(296)
(262)
(270)
(194)
(218)
(290)
(282)
(368)
(411)
(415)
(377)
(340)
(323)
(406)
(475)
(429)
(317)
(263)
(123)
(146)
(196)
(145)
(300)
(300)
(218)
(225)
(203)
(166)
(241)
(250)
(240)
(490)
(467)
(451)
(794)
(678)
Cash Taxes Paid
265
264
249
177
289
337
314
306
273
174
229
255
203
263
223
202
343
383
411
434
460
377
509
487
408
550
408
468
541
640
604
547
506
478
514
548
610
653
649
613
678
Cash Interest Paid
44
48
41
39
39
40
43
43
42
43
43
44
44
39
45
47
49
53
51
51
47
45
50
47
47
43
35
33
32
30
27
26
22
27
33
45
52
55
46
36
29
Change in Working Capital
434
320
(992)
(859)
(1 104)
(1 093)
(740)
(737)
(1 687)
(1 182)
(1 095)
(767)
206
(482)
(539)
(894)
(1 286)
309
1 067
1 312
1 068
(88)
(1 236)
(1 215)
(1 324)
(1 095)
(648)
(1 404)
(324)
(824)
(669)
(352)
(1 981)
(1 416)
(2 196)
(1 804)
(366)
408
1 042
354
(342)
Cash from Operating Activities
1 911
N/A
1 730
-9%
966
-44%
1 106
+14%
802
-27%
760
-5%
1 186
+56%
1 203
+1%
392
-67%
952
+143%
914
-4%
1 276
+40%
2 183
+71%
1 504
-31%
1 459
-3%
1 220
-16%
1 006
-18%
2 695
+168%
3 420
+27%
3 695
+8%
3 510
-5%
2 465
-30%
1 410
-43%
1 579
+12%
1 468
-7%
1 683
+15%
2 098
+25%
1 436
-32%
2 519
+75%
2 012
-20%
2 299
+14%
2 703
+18%
1 151
-57%
1 887
+64%
1 023
-46%
1 541
+51%
2 878
+87%
3 805
+32%
4 446
+17%
3 868
-13%
3 510
-9%
Investing Cash Flow
Capital Expenditures
(651)
(610)
(659)
(658)
(593)
(491)
(491)
(471)
(481)
(527)
(487)
(513)
(558)
(547)
(532)
(527)
(495)
(517)
(618)
(708)
(746)
(747)
(808)
(742)
(700)
(704)
(534)
(642)
(661)
(629)
(719)
(653)
(652)
(726)
(666)
(697)
(856)
(841)
(895)
(814)
(653)
Other Items
(280)
(335)
(189)
(304)
(136)
(198)
68
78
(62)
39
42
(143)
(50)
(203)
(119)
(10)
(28)
116
19
6
152
96
88
133
146
99
(19)
21
63
109
232
255
34
19
(376)
(614)
(334)
(459)
(428)
(188)
(131)
Cash from Investing Activities
(931)
N/A
(945)
-2%
(848)
+10%
(962)
-13%
(729)
+24%
(688)
+6%
(424)
+38%
(393)
+7%
(544)
-38%
(488)
+10%
(445)
+9%
(656)
-47%
(608)
+7%
(750)
-23%
(651)
+13%
(537)
+18%
(523)
+2%
(401)
+23%
(599)
-49%
(702)
-17%
(594)
+15%
(651)
-9%
(720)
-11%
(609)
+15%
(554)
+9%
(604)
-9%
(552)
+9%
(622)
-13%
(598)
+4%
(520)
+13%
(487)
+6%
(397)
+18%
(618)
-56%
(706)
-14%
(1 042)
-48%
(1 312)
-26%
(1 190)
+9%
(1 300)
-9%
(1 322)
-2%
(1 002)
+24%
(784)
+22%
Financing Cash Flow
Net Issuance of Debt
(162)
(264)
76
298
594
651
142
123
1 005
1 213
1 106
818
54
(191)
(427)
45
(245)
(543)
(699)
(1 550)
(955)
(815)
(221)
(52)
(340)
(152)
(109)
520
(95)
(1 205)
(444)
(1 597)
(340)
731
637
1 157
(561)
(1 267)
(1 788)
(2 320)
(1 509)
Cash Paid for Dividends
0
(729)
(729)
0
0
(782)
(781)
0
0
(782)
(781)
0
0
(625)
(625)
0
0
0
(677)
0
0
(781)
(781)
0
0
(834)
(834)
0
0
0
(834)
0
0
(1 771)
(938)
0
0
(1 042)
(1 042)
0
0
Other
137
(35)
(29)
(30)
(32)
(28)
(28)
(26)
(26)
(30)
(30)
0
(31)
(48)
(52)
(92)
(105)
(77)
(79)
(39)
(25)
(25)
(38)
0
(38)
(43)
(49)
(47)
(51)
(52)
(53)
(52)
(51)
(53)
(67)
(67)
(71)
(80)
(74)
(94)
(60)
Cash from Financing Activities
(546)
N/A
(1 028)
-88%
(682)
+34%
(462)
+32%
(167)
+64%
(158)
+6%
(667)
-323%
(685)
-3%
198
N/A
402
+103%
295
-27%
6
-98%
(758)
N/A
(865)
-14%
(1 104)
-28%
(672)
+39%
(975)
-45%
(1 296)
-33%
(1 456)
-12%
(2 266)
-56%
(1 657)
+27%
(1 622)
+2%
(1 040)
+36%
(871)
+16%
(1 159)
-33%
(1 029)
+11%
(991)
+4%
(360)
+64%
(979)
-172%
(1 257)
-28%
(1 331)
-6%
(2 483)
-87%
(1 224)
+51%
(1 093)
+11%
(368)
+66%
153
N/A
(1 570)
N/A
(2 390)
-52%
(2 905)
-22%
(3 456)
-19%
(2 611)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(48)
41
133
64
72
95
(51)
(68)
(63)
(231)
(198)
(271)
(212)
(81)
(91)
57
39
(94)
(41)
13
(48)
(24)
(147)
(201)
(229)
(128)
3
(30)
56
34
15
132
87
141
76
(22)
(41)
6
(61)
40
104
Net Change in Cash
386
N/A
(202)
N/A
(431)
-114%
(254)
+41%
(22)
+92%
9
N/A
44
+409%
57
+28%
(17)
N/A
635
N/A
565
-11%
356
-37%
605
+70%
(191)
N/A
(388)
-103%
68
N/A
(454)
N/A
903
N/A
1 324
+47%
739
-44%
1 211
+64%
168
-86%
(498)
N/A
(103)
+79%
(474)
-361%
(78)
+84%
557
N/A
425
-24%
998
+135%
269
-73%
496
+84%
(45)
N/A
(603)
-1 256%
230
N/A
(310)
N/A
360
N/A
77
-79%
121
+57%
158
+31%
(551)
N/A
218
N/A
Free Cash Flow
Free Cash Flow
1 260
N/A
1 120
-11%
307
-73%
448
+46%
210
-53%
270
+29%
695
+158%
732
+5%
(89)
N/A
425
N/A
427
+0%
763
+79%
1 625
+113%
957
-41%
926
-3%
693
-25%
511
-26%
2 178
+327%
2 802
+29%
2 987
+7%
2 764
-7%
1 718
-38%
602
-65%
837
+39%
769
-8%
980
+28%
1 564
+60%
794
-49%
1 858
+134%
1 383
-26%
1 581
+14%
2 050
+30%
499
-76%
1 162
+133%
357
-69%
844
+136%
2 021
+139%
2 963
+47%
3 552
+20%
3 054
-14%
2 857
-6%

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