Shiny Chemical Industrial Co Ltd
TWSE:1773
Shiny Chemical Industrial Co Ltd
TWSE:1773
Price:
165.5
TWD
1.53%
Market Closed
Market Cap:
41.4B
TWD
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Shiny Chemical Industrial Co Ltd
165.5
+2.5 (+1.53%)
| 52 Week Range |
127.5
193
|
| Price Target |
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Shiny Chemical Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Shiny Chemical Industrial Co Ltd
Shiny Chemical Industrial Co Ltd
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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