Shin Zu Shing Co Ltd
TWSE:3376

Watchlist Manager
Shin Zu Shing Co Ltd Logo
Shin Zu Shing Co Ltd
TWSE:3376
Watchlist
Price: 209 TWD -0.95%
Market Cap: 40.9B TWD
Have any thoughts about
Shin Zu Shing Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Shin Zu Shing Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
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 Sep-2024
Operating Cash Flow
Net Income
1 288
1 460
1 631
1 795
2 050
2 109
1 864
1 765
1 479
1 486
1 375
1 376
1 426
1 051
1 082
1 130
1 308
1 722
1 845
1 965
2 000
2 011
2 076
2 126
2 338
2 445
2 601
2 367
1 933
1 633
1 558
1 811
2 454
2 268
2 006
1 717
1 119
1 163
1 406
1 613
1 657
Depreciation & Amortization
495
499
513
523
535
530
525
519
549
595
649
701
725
723
715
705
692
691
690
691
697
692
689
690
696
699
691
678
653
629
623
619
623
629
625
616
605
597
584
569
553
Other Non-Cash Items
(52)
(53)
(24)
(42)
14
95
102
107
122
(7)
44
11
(23)
56
(43)
(62)
(41)
(67)
(48)
16
(31)
(54)
(58)
(60)
48
55
9
16
(118)
(156)
(161)
(170)
(346)
(199)
(187)
(269)
(128)
(121)
(89)
(111)
(34)
Cash Taxes Paid
257
247
251
302
296
281
288
466
657
664
669
564
471
496
478
284
188
160
257
500
599
702
721
576
570
579
590
703
646
582
486
490
618
681
668
685
608
647
630
390
359
Cash Interest Paid
18
16
15
13
13
13
17
21
24
28
27
24
18
13
10
6
6
4
4
3
4
5
5
7
7
9
8
6
6
5
6
5
5
6
5
8
17
19
25
27
28
Change in Working Capital
50
(147)
(473)
(512)
(584)
(488)
(365)
(12)
(217)
(740)
(633)
(1 031)
(778)
(174)
138
(70)
(378)
(729)
(1 002)
(1 128)
(763)
(920)
(1 260)
(1 263)
(1 472)
(1 078)
(670)
(362)
376
126
(365)
(406)
(1 716)
(1 166)
101
248
840
471
(870)
(1 838)
(1 921)
Cash from Operating Activities
1 781
N/A
1 760
-1%
1 647
-6%
1 765
+7%
2 015
+14%
2 247
+11%
2 127
-5%
2 380
+12%
1 932
-19%
1 334
-31%
1 435
+8%
1 057
-26%
1 349
+28%
1 655
+23%
1 892
+14%
1 703
-10%
1 581
-7%
1 618
+2%
1 485
-8%
1 545
+4%
1 902
+23%
1 730
-9%
1 446
-16%
1 493
+3%
1 611
+8%
2 121
+32%
2 630
+24%
2 699
+3%
2 844
+5%
2 233
-21%
1 655
-26%
1 853
+12%
1 015
-45%
1 532
+51%
2 546
+66%
2 312
-9%
2 436
+5%
2 110
-13%
1 032
-51%
234
-77%
255
+9%
Investing Cash Flow
Capital Expenditures
(317)
(987)
(900)
(858)
(919)
(457)
(495)
(535)
(1 316)
(1 710)
(1 927)
(1 937)
(1 192)
(760)
(506)
(318)
(282)
(189)
(194)
(187)
(207)
(274)
(391)
(480)
(442)
(385)
(251)
(220)
(176)
(278)
(304)
(237)
(287)
(196)
(182)
(167)
(136)
(118)
(112)
(262)
(405)
Other Items
(1 115)
(3)
(205)
127
536
(2 251)
(1 991)
(2 241)
(1 208)
1 243
1 710
1 491
625
(322)
(1 677)
(1 687)
(683)
(921)
(157)
355
(297)
(106)
(310)
(783)
(1 794)
(2 384)
(2 609)
(2 432)
(1 437)
2 669
1 129
502
1 187
(2 334)
(1 371)
(1 498)
(2 428)
(1 474)
(1 448)
506
514
Cash from Investing Activities
(1 432)
N/A
(990)
+31%
(1 105)
-12%
(731)
+34%
(383)
+48%
(2 708)
-607%
(2 487)
+8%
(2 776)
-12%
(2 524)
+9%
(467)
+81%
(217)
+53%
(446)
-105%
(567)
-27%
(1 081)
-91%
(2 182)
-102%
(2 005)
+8%
(965)
+52%
(1 110)
-15%
(351)
+68%
168
N/A
(504)
N/A
(380)
+25%
(701)
-84%
(1 263)
-80%
(2 237)
-77%
(2 768)
-24%
(2 859)
-3%
(2 652)
+7%
(1 613)
+39%
2 391
N/A
825
-65%
265
-68%
900
+239%
(2 530)
N/A
(1 553)
+39%
(1 665)
-7%
(2 564)
-54%
(1 592)
+38%
(1 560)
+2%
243
N/A
110
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
35
173
250
299
267
1 242
1 175
1 161
1 166
53
43
8
0
(379)
(420)
0
0
(41)
0
0
0
1 360
Net Issuance of Debt
(125)
(104)
60
(34)
(217)
1 485
1 556
1 965
1 966
(432)
(712)
(1 640)
(1 244)
(120)
(116)
396
(475)
(712)
(1 132)
(756)
28
127
955
760
361
(74)
(737)
(506)
(745)
12
610
101
940
463
(130)
694
313
(13)
(70)
(578)
(430)
Cash Paid for Dividends
(536)
(536)
0
0
(715)
(715)
0
0
(715)
(715)
0
0
(536)
(536)
0
0
0
(447)
0
0
(715)
(715)
0
0
(727)
(727)
0
0
(1 344)
(1 344)
0
0
(962)
(962)
0
0
(1 126)
(1 126)
0
0
(751)
Other
(1)
(1)
(5)
(4)
(5)
(4)
0
(0)
0
(0)
0
0
0
(0)
0
0
(0)
0
0
1
0
0
0
(0)
0
0
11
9
7
8
(1)
9
12
10
8
(0)
(3)
4
7
7
7
Cash from Financing Activities
(663)
N/A
(640)
+3%
(481)
+25%
(575)
-19%
(937)
-63%
766
N/A
842
+10%
1 250
+49%
1 251
+0%
(1 147)
N/A
(1 427)
-24%
(2 354)
-65%
(1 780)
+24%
(657)
+63%
(652)
+1%
(141)
+78%
(922)
-555%
(1 159)
-26%
(1 578)
-36%
(1 168)
+26%
(513)
+56%
(337)
+34%
539
N/A
312
-42%
876
+181%
374
-57%
(292)
N/A
(58)
+80%
(2 030)
-3 415%
(1 281)
+37%
(728)
+43%
(1 234)
-70%
(389)
+68%
(909)
-134%
(1 504)
-65%
(689)
+54%
(858)
-25%
(1 135)
-32%
(1 190)
-5%
(1 698)
-43%
187
N/A
Change in Cash
Effect of Foreign Exchange Rates
98
181
122
159
245
(54)
(39)
(90)
(441)
(305)
(452)
(273)
(110)
(94)
146
64
(44)
(2)
13
3
(46)
(120)
(227)
(255)
(77)
55
67
75
19
(49)
143
188
321
190
(412)
(452)
(12)
(45)
473
556
5
Net Change in Cash
(216)
N/A
311
N/A
183
-41%
619
+239%
940
+52%
251
-73%
443
+76%
764
+73%
218
-71%
(585)
N/A
(661)
-13%
(2 016)
-205%
(1 107)
+45%
(177)
+84%
(797)
-351%
(378)
+53%
(350)
+7%
(653)
-86%
(431)
+34%
549
N/A
839
+53%
892
+6%
1 058
+19%
288
-73%
173
-40%
(218)
N/A
(455)
-109%
63
N/A
(780)
N/A
3 294
N/A
1 895
-42%
1 072
-43%
1 846
+72%
(1 717)
N/A
(923)
+46%
(494)
+47%
(998)
-102%
(663)
+34%
(1 245)
-88%
(665)
+47%
556
N/A
Free Cash Flow
Free Cash Flow
1 464
N/A
773
-47%
747
-3%
908
+21%
1 096
+21%
1 790
+63%
1 631
-9%
1 845
+13%
616
-67%
(375)
N/A
(492)
-31%
(880)
-79%
157
N/A
895
+470%
1 386
+55%
1 385
0%
1 299
-6%
1 429
+10%
1 291
-10%
1 359
+5%
1 696
+25%
1 456
-14%
1 056
-28%
1 013
-4%
1 168
+15%
1 736
+49%
2 379
+37%
2 479
+4%
2 668
+8%
1 955
-27%
1 351
-31%
1 616
+20%
728
-55%
1 337
+84%
2 364
+77%
2 145
-9%
2 300
+7%
1 992
-13%
920
-54%
(29)
N/A
(150)
-423%

See Also

Discover More