Shihlin Electric & Engineering Corp
TWSE:1503
Shihlin Electric & Engineering Corp
TWSE:1503
Price:
227.5
TWD
1.56%
Market Closed
Market Cap:
NT$118.5B
Cash Flow Statement
Cash Flow Statement
Shihlin Electric & Engineering Corp
Shihlin Electric & Engineering Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
824
|
782
|
3 193
|
3 245
|
3 032
|
3 166
|
649
|
595
|
885
|
889
|
1 074
|
1 236
|
1 137
|
1 224
|
1 321
|
1 231
|
1 000
|
1 275
|
1 197
|
1 340
|
1 544
|
1 620
|
1 677
|
1 679
|
1 658
|
1 690
|
1 679
|
1 596
|
1 626
|
1 643
|
1 702
|
1 778
|
1 722
|
1 744
|
1 763
|
1 811
|
1 823
|
1 895
|
2 026
|
2 098
|
2 145
|
2 228
|
2 224
|
2 203
|
2 223
|
2 225
|
2 246
|
2 284
|
2 194
|
2 438
|
2 434
|
2 337
|
2 473
|
2 536
|
2 578
|
2 822
|
2 756
|
2 872
|
3 013
|
3 140
|
3 114
|
3 560
|
3 773
|
3 784
|
4 003
|
4 044
|
4 141
|
4 205
|
|
| Depreciation & Amortization |
438
|
446
|
478
|
510
|
539
|
564
|
577
|
575
|
567
|
568
|
562
|
554
|
555
|
537
|
548
|
534
|
563
|
530
|
544
|
528
|
515
|
515
|
510
|
510
|
524
|
529
|
540
|
552
|
562
|
568
|
571
|
574
|
577
|
580
|
582
|
586
|
590
|
596
|
606
|
611
|
614
|
630
|
646
|
667
|
686
|
692
|
693
|
690
|
697
|
702
|
709
|
718
|
720
|
723
|
720
|
722
|
713
|
713
|
721
|
725
|
741
|
748
|
757
|
764
|
774
|
784
|
805
|
809
|
|
| Change in Deffered Taxes |
28
|
37
|
25
|
123
|
139
|
149
|
94
|
40
|
55
|
53
|
82
|
101
|
101
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
51
|
33
|
104
|
98
|
(135)
|
(170)
|
(174)
|
(219)
|
(163)
|
(128)
|
(156)
|
(201)
|
(121)
|
(138)
|
(102)
|
(100)
|
(107)
|
13
|
21
|
59
|
(549)
|
(635)
|
(697)
|
(778)
|
(223)
|
(255)
|
(313)
|
(296)
|
(262)
|
(270)
|
(194)
|
(218)
|
(290)
|
(282)
|
(368)
|
(411)
|
(415)
|
(377)
|
(340)
|
(323)
|
(406)
|
(475)
|
(429)
|
(317)
|
(263)
|
(123)
|
(146)
|
(196)
|
(145)
|
(300)
|
(300)
|
(218)
|
(225)
|
(203)
|
(166)
|
(241)
|
(250)
|
(240)
|
(490)
|
(467)
|
(451)
|
(798)
|
(681)
|
(519)
|
(484)
|
101
|
224
|
(27)
|
|
| Cash Taxes Paid |
259
|
256
|
189
|
61
|
230
|
236
|
278
|
285
|
159
|
168
|
407
|
363
|
349
|
351
|
161
|
267
|
234
|
278
|
296
|
277
|
291
|
351
|
265
|
264
|
249
|
177
|
289
|
337
|
314
|
306
|
273
|
174
|
229
|
255
|
203
|
263
|
223
|
202
|
343
|
383
|
411
|
434
|
460
|
377
|
509
|
487
|
408
|
550
|
408
|
468
|
541
|
640
|
604
|
547
|
506
|
478
|
514
|
548
|
610
|
653
|
649
|
613
|
678
|
710
|
727
|
729
|
918
|
1 025
|
|
| Cash Interest Paid |
77
|
78
|
81
|
64
|
40
|
31
|
23
|
23
|
24
|
25
|
27
|
31
|
34
|
34
|
38
|
38
|
37
|
38
|
36
|
35
|
40
|
43
|
44
|
48
|
41
|
39
|
39
|
40
|
43
|
43
|
42
|
43
|
43
|
44
|
44
|
39
|
45
|
47
|
49
|
53
|
51
|
51
|
47
|
45
|
50
|
47
|
47
|
43
|
35
|
33
|
32
|
30
|
27
|
26
|
22
|
27
|
33
|
45
|
52
|
55
|
46
|
36
|
29
|
21
|
19
|
18
|
15
|
16
|
|
| Change in Working Capital |
(2 186)
|
(1 670)
|
(821)
|
(220)
|
572
|
466
|
413
|
631
|
(127)
|
(616)
|
(1 205)
|
(1 366)
|
(758)
|
(529)
|
(857)
|
(428)
|
(210)
|
(323)
|
55
|
(387)
|
223
|
94
|
434
|
320
|
(992)
|
(859)
|
(1 104)
|
(1 093)
|
(740)
|
(737)
|
(1 687)
|
(1 182)
|
(1 095)
|
(767)
|
206
|
(482)
|
(539)
|
(894)
|
(1 286)
|
309
|
1 067
|
1 312
|
1 068
|
(88)
|
(1 236)
|
(1 215)
|
(1 324)
|
(1 095)
|
(648)
|
(1 404)
|
(324)
|
(824)
|
(669)
|
(352)
|
(1 981)
|
(1 416)
|
(2 196)
|
(1 804)
|
(366)
|
408
|
1 042
|
357
|
(339)
|
(1 438)
|
(1 999)
|
(1 872)
|
(2 374)
|
(2 120)
|
|
| Cash from Operating Activities |
(846)
N/A
|
(373)
+56%
|
2 979
N/A
|
3 755
+26%
|
4 147
+10%
|
4 175
+1%
|
1 559
-63%
|
1 620
+4%
|
1 217
-25%
|
766
-37%
|
357
-53%
|
325
-9%
|
915
+182%
|
1 172
+28%
|
977
-17%
|
1 273
+30%
|
1 313
+3%
|
1 495
+14%
|
1 810
+21%
|
1 539
-15%
|
1 734
+13%
|
1 593
-8%
|
1 911
+20%
|
1 730
-9%
|
966
-44%
|
1 106
+14%
|
802
-27%
|
760
-5%
|
1 186
+56%
|
1 203
+1%
|
392
-67%
|
952
+143%
|
914
-4%
|
1 276
+40%
|
2 183
+71%
|
1 504
-31%
|
1 459
-3%
|
1 220
-16%
|
1 006
-18%
|
2 695
+168%
|
3 420
+27%
|
3 695
+8%
|
3 510
-5%
|
2 465
-30%
|
1 410
-43%
|
1 579
+12%
|
1 468
-7%
|
1 683
+15%
|
2 098
+25%
|
1 436
-32%
|
2 519
+75%
|
2 012
-20%
|
2 299
+14%
|
2 703
+18%
|
1 151
-57%
|
1 887
+64%
|
1 023
-46%
|
1 541
+51%
|
2 878
+87%
|
3 805
+32%
|
4 446
+17%
|
3 868
-13%
|
3 510
-9%
|
2 589
-26%
|
2 295
-11%
|
3 058
+33%
|
2 797
-9%
|
2 869
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 935)
|
(1 842)
|
(1 471)
|
(1 048)
|
(663)
|
(611)
|
(526)
|
(533)
|
(498)
|
(396)
|
(385)
|
(356)
|
(348)
|
(310)
|
(317)
|
(266)
|
(409)
|
(302)
|
(326)
|
(483)
|
(527)
|
(561)
|
(651)
|
(610)
|
(659)
|
(658)
|
(593)
|
(491)
|
(491)
|
(471)
|
(481)
|
(527)
|
(487)
|
(513)
|
(558)
|
(547)
|
(532)
|
(527)
|
(495)
|
(517)
|
(618)
|
(708)
|
(746)
|
(747)
|
(808)
|
(742)
|
(700)
|
(704)
|
(534)
|
(642)
|
(661)
|
(629)
|
(719)
|
(653)
|
(652)
|
(726)
|
(666)
|
(697)
|
(856)
|
(841)
|
(895)
|
(814)
|
(653)
|
(728)
|
(810)
|
(840)
|
(986)
|
(991)
|
|
| Other Items |
345
|
248
|
(89)
|
(37)
|
77
|
68
|
(79)
|
(24)
|
132
|
111
|
169
|
108
|
(163)
|
(184)
|
(368)
|
(455)
|
(229)
|
(249)
|
(206)
|
26
|
(270)
|
(190)
|
(280)
|
(335)
|
(189)
|
(304)
|
(136)
|
(198)
|
68
|
78
|
(62)
|
39
|
42
|
(143)
|
(50)
|
(203)
|
(119)
|
(10)
|
(28)
|
116
|
19
|
6
|
152
|
96
|
88
|
133
|
146
|
99
|
(19)
|
21
|
63
|
109
|
232
|
255
|
34
|
19
|
(376)
|
(614)
|
(334)
|
(459)
|
(428)
|
(188)
|
(131)
|
172
|
524
|
609
|
964
|
786
|
|
| Cash from Investing Activities |
(1 590)
N/A
|
(1 594)
0%
|
(1 559)
+2%
|
(1 086)
+30%
|
(586)
+46%
|
(543)
+7%
|
(605)
-11%
|
(557)
+8%
|
(367)
+34%
|
(285)
+22%
|
(216)
+24%
|
(248)
-15%
|
(511)
-106%
|
(494)
+3%
|
(685)
-39%
|
(721)
-5%
|
(638)
+12%
|
(551)
+14%
|
(533)
+3%
|
(457)
+14%
|
(796)
-74%
|
(751)
+6%
|
(931)
-24%
|
(945)
-2%
|
(848)
+10%
|
(962)
-13%
|
(729)
+24%
|
(688)
+6%
|
(424)
+38%
|
(393)
+7%
|
(544)
-38%
|
(488)
+10%
|
(445)
+9%
|
(656)
-47%
|
(608)
+7%
|
(750)
-23%
|
(651)
+13%
|
(537)
+18%
|
(523)
+2%
|
(401)
+23%
|
(599)
-49%
|
(702)
-17%
|
(594)
+15%
|
(651)
-9%
|
(720)
-11%
|
(609)
+15%
|
(554)
+9%
|
(604)
-9%
|
(552)
+9%
|
(622)
-13%
|
(598)
+4%
|
(520)
+13%
|
(487)
+6%
|
(397)
+18%
|
(618)
-56%
|
(706)
-14%
|
(1 042)
-48%
|
(1 312)
-26%
|
(1 190)
+9%
|
(1 300)
-9%
|
(1 322)
-2%
|
(1 002)
+24%
|
(784)
+22%
|
(556)
+29%
|
(286)
+49%
|
(231)
+19%
|
(22)
+91%
|
(206)
-837%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 906
|
2 396
|
(1 012)
|
(2 396)
|
(3 028)
|
(3 361)
|
(608)
|
(201)
|
(183)
|
520
|
931
|
505
|
67
|
(321)
|
(182)
|
82
|
144
|
(52)
|
(483)
|
(170)
|
(72)
|
9
|
(162)
|
(264)
|
76
|
298
|
594
|
651
|
142
|
123
|
1 005
|
1 213
|
1 106
|
818
|
54
|
(191)
|
(427)
|
45
|
(245)
|
(543)
|
(699)
|
(1 550)
|
(955)
|
(815)
|
(221)
|
(52)
|
(340)
|
(152)
|
(109)
|
520
|
(95)
|
(1 205)
|
(444)
|
(1 597)
|
(340)
|
731
|
637
|
1 157
|
(561)
|
(1 267)
|
(1 788)
|
(2 320)
|
(1 509)
|
(960)
|
(525)
|
(653)
|
(280)
|
185
|
|
| Cash Paid for Dividends |
(625)
|
0
|
0
|
(313)
|
(313)
|
0
|
0
|
(625)
|
(625)
|
0
|
0
|
(656)
|
(625)
|
0
|
0
|
(595)
|
(625)
|
0
|
0
|
(521)
|
(521)
|
0
|
0
|
(729)
|
(729)
|
0
|
0
|
(782)
|
(781)
|
0
|
0
|
(782)
|
(781)
|
0
|
0
|
(625)
|
(625)
|
0
|
0
|
0
|
(677)
|
0
|
0
|
(781)
|
(781)
|
0
|
0
|
(834)
|
(834)
|
0
|
0
|
0
|
(834)
|
0
|
0
|
(1 771)
|
(938)
|
0
|
0
|
(1 042)
|
(1 042)
|
0
|
0
|
(1 563)
|
(1 563)
|
0
|
0
|
(2 344)
|
|
| Other |
(131)
|
(137)
|
(23)
|
44
|
52
|
60
|
11
|
9
|
9
|
6
|
(15)
|
0
|
(26)
|
(32)
|
(35)
|
(51)
|
(21)
|
(19)
|
(25)
|
137
|
136
|
135
|
137
|
(35)
|
(29)
|
(30)
|
(32)
|
(28)
|
(28)
|
(26)
|
(26)
|
(30)
|
(30)
|
0
|
(31)
|
(48)
|
(52)
|
(92)
|
(105)
|
(77)
|
(79)
|
(39)
|
(25)
|
(25)
|
(38)
|
0
|
(38)
|
(43)
|
(49)
|
(47)
|
(51)
|
(52)
|
(53)
|
(52)
|
(51)
|
(53)
|
(67)
|
(67)
|
(71)
|
(80)
|
(74)
|
(94)
|
(60)
|
(43)
|
(53)
|
(47)
|
(80)
|
(101)
|
|
| Cash from Financing Activities |
2 150
N/A
|
1 634
-24%
|
(1 660)
N/A
|
(2 665)
-61%
|
(3 289)
-23%
|
(3 615)
-10%
|
(910)
+75%
|
(817)
+10%
|
(799)
+2%
|
(99)
+88%
|
291
N/A
|
(151)
N/A
|
(584)
-287%
|
(978)
-67%
|
(842)
+14%
|
(564)
+33%
|
(502)
+11%
|
(697)
-39%
|
(1 133)
-63%
|
(554)
+51%
|
(457)
+18%
|
(377)
+17%
|
(546)
-45%
|
(1 028)
-88%
|
(682)
+34%
|
(462)
+32%
|
(167)
+64%
|
(158)
+6%
|
(667)
-323%
|
(685)
-3%
|
198
N/A
|
402
+103%
|
295
-27%
|
6
-98%
|
(758)
N/A
|
(865)
-14%
|
(1 104)
-28%
|
(672)
+39%
|
(975)
-45%
|
(1 296)
-33%
|
(1 456)
-12%
|
(2 266)
-56%
|
(1 657)
+27%
|
(1 622)
+2%
|
(1 040)
+36%
|
(871)
+16%
|
(1 159)
-33%
|
(1 029)
+11%
|
(991)
+4%
|
(360)
+64%
|
(979)
-172%
|
(1 257)
-28%
|
(1 331)
-6%
|
(2 483)
-87%
|
(1 224)
+51%
|
(1 093)
+11%
|
(368)
+66%
|
153
N/A
|
(1 570)
N/A
|
(2 390)
-52%
|
(2 905)
-22%
|
(3 456)
-19%
|
(2 611)
+24%
|
(2 566)
+2%
|
(515)
+80%
|
(2 263)
-339%
|
(1 923)
+15%
|
(2 260)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
30
|
75
|
45
|
3
|
(41)
|
(64)
|
(39)
|
(36)
|
(51)
|
(32)
|
(52)
|
(59)
|
33
|
39
|
3
|
(19)
|
10
|
(16)
|
96
|
89
|
56
|
54
|
(48)
|
41
|
133
|
64
|
72
|
95
|
(51)
|
(68)
|
(63)
|
(231)
|
(198)
|
(271)
|
(212)
|
(81)
|
(91)
|
57
|
39
|
(94)
|
(41)
|
13
|
(48)
|
(24)
|
(147)
|
(201)
|
(229)
|
(128)
|
3
|
(30)
|
56
|
34
|
15
|
132
|
87
|
141
|
76
|
(22)
|
(41)
|
6
|
(61)
|
40
|
104
|
(8)
|
129
|
72
|
(330)
|
(194)
|
|
| Net Change in Cash |
(255)
N/A
|
(257)
-1%
|
(196)
+24%
|
8
N/A
|
232
+2 873%
|
(46)
N/A
|
6
N/A
|
211
+3 595%
|
0
N/A
|
351
N/A
|
380
+9%
|
(133)
N/A
|
(148)
-11%
|
(261)
-77%
|
(547)
-109%
|
(32)
+94%
|
183
N/A
|
230
+26%
|
240
+4%
|
618
+158%
|
536
-13%
|
519
-3%
|
386
-26%
|
(202)
N/A
|
(431)
-114%
|
(254)
+41%
|
(22)
+92%
|
9
N/A
|
44
+409%
|
57
+28%
|
(17)
N/A
|
635
N/A
|
565
-11%
|
356
-37%
|
605
+70%
|
(191)
N/A
|
(388)
-103%
|
68
N/A
|
(454)
N/A
|
903
N/A
|
1 324
+47%
|
739
-44%
|
1 211
+64%
|
168
-86%
|
(498)
N/A
|
(103)
+79%
|
(474)
-361%
|
(78)
+84%
|
557
N/A
|
425
-24%
|
998
+135%
|
269
-73%
|
496
+84%
|
(45)
N/A
|
(603)
-1 256%
|
230
N/A
|
(310)
N/A
|
360
N/A
|
77
-79%
|
121
+57%
|
158
+31%
|
(551)
N/A
|
218
N/A
|
(541)
N/A
|
1 623
N/A
|
634
-61%
|
521
-18%
|
210
-60%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 781)
N/A
|
(2 214)
+20%
|
1 508
N/A
|
2 707
+79%
|
3 484
+29%
|
3 564
+2%
|
1 033
-71%
|
1 087
+5%
|
718
-34%
|
371
-48%
|
(28)
N/A
|
(31)
-12%
|
567
N/A
|
862
+52%
|
660
-23%
|
1 007
+52%
|
904
-10%
|
1 192
+32%
|
1 483
+24%
|
1 056
-29%
|
1 207
+14%
|
1 032
-14%
|
1 260
+22%
|
1 120
-11%
|
307
-73%
|
448
+46%
|
210
-53%
|
270
+29%
|
695
+158%
|
732
+5%
|
(89)
N/A
|
425
N/A
|
427
+0%
|
763
+79%
|
1 625
+113%
|
957
-41%
|
926
-3%
|
693
-25%
|
511
-26%
|
2 178
+327%
|
2 802
+29%
|
2 987
+7%
|
2 764
-7%
|
1 718
-38%
|
602
-65%
|
837
+39%
|
769
-8%
|
980
+28%
|
1 564
+60%
|
794
-49%
|
1 858
+134%
|
1 383
-26%
|
1 581
+14%
|
2 050
+30%
|
499
-76%
|
1 162
+133%
|
357
-69%
|
844
+136%
|
2 021
+139%
|
2 963
+47%
|
3 552
+20%
|
3 054
-14%
|
2 857
-6%
|
1 862
-35%
|
1 485
-20%
|
2 217
+49%
|
1 811
-18%
|
1 878
+4%
|
|
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