2901 — Shin Shin Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.82bn
- TWD1.35bn
- TWD133.63m
- 72
- 14
- 34
- 32
Annual cashflow statement for Shin Shin Co, 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 | 17.3 | 5.96 | 21.3 | 37.1 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | -3.42 | -2.35 | -3.2 | -5.05 | -7.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.353 | -7.86 | 3.09 | -4.74 | -9.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.2 | 16.5 | 44 | 48.3 | 42.3 |
| Capital Expenditures | -0.928 | -10.2 | -3.91 | -3.36 | -6.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.86 | 2.75 | -10.3 | 4.99 | 6.75 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.94 | -7.43 | -14.2 | 1.63 | 0.168 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.3 | -15.5 | -7.6 | -18.4 | -29.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.83 | -6.39 | 22.2 | 31.5 | 13 |