1503 — Shihlin Electric & Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- TWD88.57bn
- TWD85.68bn
- TWD35.07bn
- 78
- 33
- 80
- 73
Annual cashflow statement for Shihlin Electric & Engineering, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,194 | 2,473 | 2,756 | 3,114 | 4,003 |
| Depreciation | |||||
| Non-Cash Items | -145 | -225 | -250 | -451 | -484 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | -669 | -2,196 | 1,042 | -1,999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,098 | 2,299 | 1,023 | 4,446 | 2,295 |
| Capital Expenditures | -534 | -719 | -666 | -895 | -810 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.9 | 232 | -376 | -428 | 524 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -552 | -487 | -1,042 | -1,322 | -286 |
| Financing Cash Flow Items | -49.1 | -53.3 | -66.7 | -74.4 | -53.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -991 | -1,331 | -368 | -2,905 | -515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 557 | 496 | -310 | 158 | -2.77 |