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Shinih Enterprise Co Ltd
TWSE:9944

Watchlist Manager
Shinih Enterprise Co Ltd
TWSE:9944
Watchlist
Price: 16.8 TWD -0.3% Market Closed
Market Cap: NT$1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-33%
5Y
-83%
10Y
-76%
Investing Cash Flow
+
3Y
-241%
5Y
+14%
10Y
-21%
Financing Cash Flow
+
3Y
-
5Y
-319%
10Y
-

Cash Flow Statement
Shinih Enterprise Co Ltd

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Cash Flow Statement
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
78
89
147
164
164
183
196
196
163
178
118
125
64
26
45
15
17
98
149
143
174
187
191
207
212
211
210
214
157
147
145
114
162
116
102
103
79
85
86
44
47
66
33
47
(10)
(3)
9
80
153
170
202
136
797
818
826
862
444
770
704
668
372
157
123
95
104
(5)
(16)
5
Depreciation & Amortization
159
166
174
183
183
184
183
189
186
186
184
185
176
174
175
170
178
176
171
165
167
166
165
170
169
176
185
195
201
205
206
203
204
201
200
200
198
198
199
199
197
205
214
215
223
224
217
220
214
205
204
200
195
192
197
200
198
202
198
198
210
218
225
229
231
227
221
216
Change in Deffered Taxes
0
3
1
(13)
(1)
6
(30)
(32)
(30)
(31)
1
14
20
0
0
0
11
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
Stock-Based Compensation
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
Other Non-Cash Items
43
42
36
33
13
9
6
3
9
19
38
62
71
73
57
48
23
24
15
1
10
7
17
28
16
17
14
15
36
34
28
17
22
22
22
23
(10)
(11)
(8)
(6)
(7)
(1)
20
20
39
35
20
(28)
(31)
(30)
(34)
(7)
(735)
(739)
(738)
(716)
(261)
(635)
(655)
(672)
(428)
(65)
24
21
27
27
(54)
(43)
Cash Taxes Paid
50
48
107
103
101
116
42
41
69
92
58
160
120
90
123
23
32
33
30
48
23
13
32
23
17
34
46
55
80
74
77
92
73
75
78
49
58
50
25
39
46
38
49
42
53
58
51
52
60
65
93
97
106
196
172
224
206
270
321
307
303
156
89
63
76
72
99
96
Cash Interest Paid
23
26
26
28
26
22
21
17
23
26
99
34
34
41
(34)
31
37
30
33
36
27
26
29
28
25
24
23
26
26
24
26
19
19
21
16
18
19
19
20
20
21
23
26
27
31
32
30
26
20
18
16
16
17
17
18
23
25
27
30
30
32
35
37
38
42
42
45
44
Change in Working Capital
(126)
22
(39)
37
93
(178)
(103)
(119)
(104)
(165)
(194)
(270)
(253)
(7)
105
237
224
314
241
136
(116)
(43)
(103)
(91)
(179)
(279)
(199)
(156)
(76)
91
51
63
(82)
(75)
(120)
(132)
(93)
(197)
(195)
(131)
(128)
(54)
19
45
52
74
139
118
35
(37)
(161)
(263)
(171)
(265)
(254)
(248)
(158)
(120)
(87)
(28)
(89)
48
34
1
(90)
(164)
(106)
(113)
Cash from Operating Activities
154
N/A
321
+109%
318
-1%
404
+27%
452
+12%
204
-55%
251
+23%
237
-6%
224
-6%
187
-16%
148
-21%
117
-21%
78
-33%
286
+266%
400
+40%
482
+20%
453
-6%
612
+35%
576
-6%
445
-23%
235
-47%
317
+35%
270
-15%
314
+16%
218
-31%
125
-43%
210
+69%
268
+27%
318
+19%
477
+50%
431
-10%
398
-8%
306
-23%
264
-14%
204
-23%
195
-4%
173
-11%
75
-57%
82
+9%
105
+29%
109
+4%
216
+98%
286
+32%
327
+14%
304
-7%
331
+9%
384
+16%
391
+2%
372
-5%
309
-17%
210
-32%
66
-68%
85
+28%
6
-93%
31
+450%
97
+214%
223
+130%
218
-3%
159
-27%
166
+5%
66
-60%
358
+446%
406
+13%
345
-15%
273
-21%
86
-69%
46
-46%
66
+42%
Investing Cash Flow
Capital Expenditures
(258)
(245)
(145)
(121)
(144)
(154)
(299)
(390)
(565)
(559)
(451)
(394)
(223)
(213)
(221)
(208)
(216)
(200)
(167)
(174)
(292)
(332)
(354)
(341)
(410)
(430)
(430)
(470)
(351)
(320)
(318)
(281)
(212)
(191)
(177)
(164)
(150)
(140)
(123)
(158)
(189)
(210)
(231)
(214)
(208)
(237)
(250)
(286)
(307)
(312)
(307)
(294)
(315)
(315)
(279)
(264)
(233)
(220)
(256)
(231)
(176)
(145)
(116)
(112)
(155)
(207)
(260)
(255)
Other Items
(268)
(290)
(281)
(165)
(68)
(35)
35
(82)
30
95
327
306
303
431
(2)
26
4
(124)
(50)
(52)
3
97
52
(115)
15
(71)
(45)
207
47
105
234
131
122
25
(127)
(136)
(105)
(66)
(0)
23
109
94
94
30
(22)
(23)
34
(85)
(231)
(196)
(197)
755
398
396
506
171
1 216
1 421
1 295
670
246
31
19
259
1
(12)
19
(62)
Cash from Investing Activities
(526)
N/A
(536)
-2%
(426)
+21%
(286)
+33%
(211)
+26%
(189)
+11%
(264)
-40%
(471)
-78%
(535)
-13%
(464)
+13%
(124)
+73%
(88)
+29%
80
N/A
218
+172%
(223)
N/A
(182)
+18%
(212)
-16%
(325)
-53%
(217)
+33%
(226)
-4%
(290)
-28%
(235)
+19%
(302)
-28%
(457)
-51%
(394)
+14%
(502)
-27%
(474)
+5%
(263)
+45%
(304)
-16%
(215)
+29%
(84)
+61%
(150)
-79%
(90)
+40%
(167)
-85%
(303)
-82%
(300)
+1%
(256)
+15%
(206)
+19%
(124)
+40%
(135)
-10%
(80)
+41%
(116)
-45%
(137)
-18%
(184)
-35%
(230)
-25%
(260)
-13%
(216)
+17%
(371)
-72%
(538)
-45%
(508)
+5%
(504)
+1%
461
N/A
83
-82%
82
-1%
227
+179%
(93)
N/A
983
N/A
1 201
+22%
1 039
-13%
439
-58%
71
-84%
(114)
N/A
(97)
+15%
147
N/A
(154)
N/A
(219)
-42%
(241)
-10%
(317)
-31%
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
(68)
(82)
(82)
(82)
(6)
7
7
7
0
0
0
0
0
0
0
0
Net Issuance of Debt
590
429
433
212
(180)
(50)
38
177
465
588
490
299
121
(175)
(82)
9
(61)
(36)
(132)
(111)
(78)
(15)
(11)
239
299
518
473
119
100
(105)
(102)
155
36
109
194
104
220
194
124
101
(88)
(130)
(56)
(98)
38
(8)
(55)
(80)
(218)
(132)
(159)
(181)
62
184
156
214
(62)
(13)
(9)
97
130
51
59
47
12
70
(196)
(331)
Cash Paid for Dividends
(364)
0
0
(18)
(18)
0
0
0
(18)
0
0
(18)
(48)
0
0
(48)
(19)
0
0
(39)
(20)
0
0
0
(40)
0
0
0
(42)
0
0
(75)
(33)
0
0
(33)
(33)
0
0
0
(33)
0
0
0
0
0
0
0
0
0
0
(44)
(44)
0
0
(106)
(106)
0
0
(111)
(111)
0
0
(64)
(64)
0
0
(32)
Other
(131)
(76)
(65)
(52)
4
14
(28)
(15)
(21)
(60)
(13)
(27)
2
(2)
(23)
(27)
(48)
(25)
(25)
(14)
(15)
(14)
(14)
(14)
(9)
(3)
(11)
(12)
(15)
(18)
(13)
(13)
(14)
(16)
(11)
(11)
(25)
(26)
(28)
(27)
(13)
(24)
(23)
(23)
(24)
(13)
(14)
(14)
(14)
(14)
(14)
(13)
(14)
(12)
(13)
(6)
137
(14)
(14)
(21)
(14)
(14)
(13)
(13)
(12)
(30)
(31)
(30)
Cash from Financing Activities
96
N/A
(10)
N/A
5
N/A
142
+2 976%
(195)
N/A
(55)
+72%
(8)
+86%
162
N/A
426
+162%
510
+20%
459
-10%
254
-45%
75
-70%
(225)
N/A
(153)
+32%
(66)
+57%
(128)
-94%
(80)
+38%
(177)
-121%
(165)
+7%
(113)
+31%
(49)
+57%
(45)
+8%
225
N/A
249
+11%
474
+90%
421
-11%
67
-84%
42
-37%
(166)
N/A
(157)
+5%
67
N/A
(11)
N/A
60
N/A
150
+149%
60
-60%
162
+170%
135
-17%
64
-52%
42
-35%
(134)
N/A
(187)
-40%
(113)
+40%
(121)
-7%
15
N/A
(21)
N/A
(69)
-229%
(94)
-37%
(232)
-147%
(146)
+37%
(172)
-18%
(238)
-38%
(63)
+73%
46
N/A
17
-63%
20
+19%
(37)
N/A
(125)
-238%
(121)
+4%
(28)
+77%
5
N/A
(74)
N/A
(65)
+11%
(29)
+56%
(64)
-121%
(24)
+62%
(291)
-1 094%
(394)
-36%
Change in Cash
Effect of Foreign Exchange Rates
12
18
5
(16)
(11)
(14)
(6)
(10)
(40)
(36)
(39)
22
47
14
22
(42)
(23)
21
(1)
5
8
(17)
(9)
6
20
7
8
9
(18)
(18)
(17)
(41)
(52)
(93)
(72)
(45)
(26)
33
14
(11)
(8)
(0)
5
1
(5)
(35)
(53)
(33)
(10)
(12)
(7)
(24)
(33)
51
63
126
75
2
(7)
4
(33)
57
81
(10)
158
95
(184)
(62)
Net Change in Cash
(264)
N/A
(207)
+22%
(99)
+52%
245
N/A
35
-86%
(53)
N/A
(27)
+49%
(82)
-205%
74
N/A
197
+166%
443
+125%
306
-31%
281
-8%
293
+4%
47
-84%
192
+310%
90
-53%
228
+153%
182
-20%
60
-67%
(160)
N/A
16
N/A
(86)
N/A
88
N/A
93
+6%
105
+12%
165
+57%
81
-51%
39
-52%
79
+103%
174
+120%
274
+58%
153
-44%
64
-58%
(21)
N/A
(90)
-326%
55
N/A
37
-33%
36
-2%
0
-99%
(112)
N/A
(87)
+22%
41
N/A
23
-45%
83
+263%
15
-82%
47
+208%
(107)
N/A
(407)
-280%
(357)
+12%
(473)
-32%
266
N/A
72
-73%
184
+157%
338
+84%
151
-55%
1 245
+725%
1 295
+4%
1 070
-17%
581
-46%
108
-81%
227
+111%
325
+43%
453
+39%
212
-53%
(63)
N/A
(670)
-960%
(708)
-6%
Free Cash Flow
Free Cash Flow
(104)
N/A
76
N/A
172
+127%
283
+64%
308
+9%
50
-84%
(48)
N/A
(153)
-221%
(341)
-124%
(372)
-9%
(304)
+18%
(277)
+9%
(145)
+48%
73
N/A
180
+145%
274
+53%
238
-13%
411
+73%
410
0%
272
-34%
(57)
N/A
(15)
+74%
(84)
-468%
(28)
+67%
(192)
-594%
(306)
-59%
(220)
+28%
(202)
+8%
(33)
+84%
158
N/A
113
-28%
117
+4%
94
-20%
73
-22%
27
-63%
30
+11%
23
-23%
(65)
N/A
(42)
+36%
(54)
-28%
(80)
-49%
6
N/A
55
+766%
113
+105%
95
-15%
94
-1%
134
+42%
105
-22%
65
-38%
(3)
N/A
(97)
-2 768%
(228)
-135%
(230)
-1%
(309)
-34%
(248)
+20%
(166)
+33%
(10)
+94%
(3)
+74%
(97)
-3 686%
(65)
+33%
(110)
-70%
213
N/A
290
+36%
233
-20%
118
-49%
(122)
N/A
(214)
-76%
(189)
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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