Shiny Chemical Industrial Co Ltd
TWSE:1773

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Shiny Chemical Industrial Co Ltd Logo
Shiny Chemical Industrial Co Ltd
TWSE:1773
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Price: 164 TWD 0.61% Market Closed
Market Cap: 41B TWD
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Cash Flow Statement

Cash Flow Statement
Shiny Chemical Industrial Co Ltd

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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
609
628
624
639
689
697
744
785
848
893
944
979
996
1 040
1 064
1 081
1 128
1 155
1 156
1 128
1 070
1 056
1 086
1 197
1 294
1 370
1 452
1 584
1 769
1 887
2 003
2 131
2 195
2 292
2 247
2 106
1 999
1 889
1 925
1 967
2 036
Depreciation & Amortization
172
178
181
185
186
184
185
186
187
191
191
190
191
193
197
203
208
205
201
200
206
227
251
273
288
293
296
297
306
314
323
345
360
377
398
414
432
451
515
571
625
Other Non-Cash Items
(50)
(47)
(56)
(49)
(46)
(60)
(77)
(67)
(64)
(59)
(52)
(65)
(66)
(55)
(47)
(48)
(49)
(63)
(74)
(79)
(83)
(73)
(51)
(41)
(38)
(38)
(49)
(45)
(46)
(40)
(48)
(59)
(67)
(111)
(108)
(107)
(114)
(76)
(46)
(35)
(17)
Cash Taxes Paid
107
107
110
111
111
111
112
112
121
105
111
112
134
166
153
152
177
185
201
203
226
241
252
250
206
227
200
200
282
205
206
206
365
368
367
367
442
411
414
415
361
Cash Interest Paid
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5
6
6
4
2
1
1
2
2
2
2
3
3
4
4
3
17
29
40
Change in Working Capital
(265)
(117)
82
398
231
267
410
(92)
(41)
(32)
(190)
(35)
(48)
(124)
(64)
(371)
(467)
(478)
(663)
(385)
(237)
(446)
(140)
(15)
(38)
16
(287)
(622)
(977)
(895)
(855)
(747)
(708)
(581)
(265)
(62)
(39)
(258)
(285)
(24)
(99)
Cash from Operating Activities
467
N/A
641
+37%
831
+30%
1 173
+41%
1 060
-10%
1 088
+3%
1 263
+16%
812
-36%
930
+15%
993
+7%
893
-10%
1 070
+20%
1 073
+0%
1 054
-2%
1 150
+9%
864
-25%
819
-5%
819
+0%
620
-24%
864
+39%
956
+11%
765
-20%
1 146
+50%
1 414
+23%
1 506
+6%
1 641
+9%
1 413
-14%
1 214
-14%
1 053
-13%
1 266
+20%
1 423
+12%
1 671
+17%
1 780
+7%
1 977
+11%
2 272
+15%
2 350
+3%
2 277
-3%
2 005
-12%
2 110
+5%
2 479
+18%
2 545
+3%
Investing Cash Flow
Capital Expenditures
(253)
(275)
(302)
(274)
(242)
(188)
(140)
(113)
(97)
(105)
(161)
(253)
(356)
(374)
(401)
(415)
(435)
(531)
(636)
(797)
(1 179)
(1 243)
(1 475)
(1 367)
(1 072)
(1 142)
(903)
(1 029)
(1 320)
(1 504)
(1 946)
(2 325)
(2 445)
(2 541)
(2 551)
(2 477)
(2 362)
(2 192)
(1 915)
(1 583)
(1 731)
Other Items
(32)
(33)
2
2
1
(27)
(27)
(27)
(27)
(10)
(10)
(10)
(10)
2
2
2
2
(1)
(9)
(17)
(5)
(3)
(15)
(7)
(21)
(22)
(18)
(24)
(19)
(30)
(20)
(15)
(18)
(3)
5
6
6
3
1
1
(54)
Cash from Investing Activities
(285)
N/A
(308)
-8%
(300)
+3%
(272)
+9%
(241)
+11%
(215)
+11%
(167)
+23%
(140)
+16%
(124)
+12%
(114)
+8%
(171)
-50%
(263)
-54%
(365)
-39%
(372)
-2%
(400)
-7%
(413)
-3%
(433)
-5%
(532)
-23%
(645)
-21%
(814)
-26%
(1 184)
-45%
(1 246)
-5%
(1 490)
-20%
(1 374)
+8%
(1 093)
+20%
(1 164)
-6%
(921)
+21%
(1 053)
-14%
(1 339)
-27%
(1 535)
-15%
(1 966)
-28%
(2 340)
-19%
(2 463)
-5%
(2 544)
-3%
(2 546)
0%
(2 472)
+3%
(2 356)
+5%
(2 189)
+7%
(1 914)
+13%
(1 582)
+17%
(1 785)
-13%
Financing Cash Flow
Net Issuance of Debt
182
(47)
(228)
(316)
(212)
(256)
(160)
0
(23)
43
0
0
0
0
0
0
0
0
0
(1)
320
961
800
612
252
(50)
156
381
769
937
1 030
1 141
1 214
1 325
1 031
895
704
839
520
(94)
132
Cash Paid for Dividends
0
(267)
(267)
0
0
(390)
(390)
0
0
(450)
(450)
0
0
(600)
(600)
0
0
(690)
(690)
0
0
(60)
(750)
0
0
(330)
(330)
0
0
(628)
(628)
0
0
(600)
(600)
0
0
(900)
(900)
0
0
Other
2
1
0
0
0
2
(1)
(1)
(2)
(2)
1
1
3
3
2
2
0
0
(0)
0
(0)
(0)
2
2
2
2
0
0
0
0
0
(2)
0
0
0
2
1
(1)
(1)
(1)
(2)
Cash from Financing Activities
(217)
N/A
(313)
-44%
(495)
-58%
(583)
-18%
(479)
+18%
(644)
-35%
(551)
+15%
(391)
+29%
(415)
-6%
(409)
+1%
(449)
-10%
(449)
+0%
(447)
+0%
(739)
-65%
(598)
+19%
(598)
0%
(600)
0%
(690)
-15%
(690)
0%
(691)
0%
(370)
+46%
211
N/A
51
-76%
(137)
N/A
(497)
-263%
(379)
+24%
(174)
+54%
52
N/A
439
+751%
309
-30%
402
+30%
511
+27%
586
+15%
725
+24%
431
-40%
297
-31%
105
-65%
(62)
N/A
(381)
-510%
(995)
-161%
(770)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(1)
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(0)
(1)
(0)
0
(0)
0
(1)
(1)
(1)
(1)
(1)
1
17
21
5
3
5
2
(0)
3
1
Net Change in Cash
(35)
N/A
21
N/A
37
+72%
318
+769%
340
+7%
229
-33%
545
+138%
281
-49%
390
+39%
469
+20%
273
-42%
358
+31%
260
-27%
(58)
N/A
151
N/A
(147)
N/A
(214)
-45%
(403)
-89%
(715)
-78%
(640)
+10%
(598)
+7%
(272)
+54%
(292)
-7%
(96)
+67%
(85)
+12%
99
N/A
316
+220%
211
-33%
152
-28%
40
-74%
(142)
N/A
(156)
-10%
(79)
+49%
178
N/A
162
-9%
179
+10%
31
-83%
(244)
N/A
(185)
+24%
(95)
+49%
(9)
+91%
Free Cash Flow
Free Cash Flow
214
N/A
366
+72%
530
+45%
899
+70%
818
-9%
900
+10%
1 123
+25%
698
-38%
833
+19%
889
+7%
733
-18%
817
+11%
717
-12%
680
-5%
748
+10%
450
-40%
385
-14%
288
-25%
(16)
N/A
67
N/A
(223)
N/A
(479)
-114%
(329)
+31%
47
N/A
433
+815%
499
+15%
509
+2%
185
-64%
(267)
N/A
(238)
+11%
(523)
-120%
(654)
-25%
(665)
-2%
(564)
+15%
(279)
+50%
(127)
+55%
(85)
+33%
(186)
-119%
194
N/A
896
+362%
814
-9%

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