1773.TW TAI
Shiny Chemical Industrial Co., Ltd.
1W: +3.3%
1M: -0.6%
3M: -3.9%
YTD: +18.8%
1Y: +24.4%
3Y: +55.6%
5Y: +152.0%
NT$177.50 ($5.59)
+7.00 (+4.11%)
Weekly Expected Move ±3.1%
NT$160
NT$165
NT$170
NT$176
NT$181
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
+30.1% ▲
5Y CAGR: +16.7%
Capital Expenditures
$1.8B
-42.7% ▼
5Y CAGR: +14.6%
Free Cash Flow
$1.3B
+15.7% ▲
5Y CAGR: +20.0%
Dividends Paid
$625M
+21.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$62M
-166.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.2B | $1.6B | $2.2B | $2.5B |
| Depreciation & Amort. | $323M | $398M | $515M | $673M | $698M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$691M | $77M | $305M | $59M | $376M |
| Other Non-Cash Items | -$212M | -$450M | -$289M | -$585M | -$534M |
| Operating Cash Flow | $1.4B | $2.3B | $2.1B | $2.3B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.6B | -$1.9B | -$1.2B | -$1.8B |
| Acquisitions (Net) | $2M | $2M | $0 | $0 | -$150M |
| Investment Purchases | -$40M | -$2M | $0 | $0 | -$9M |
| Investment Sales | -$2M | $4M | $845K | $3M | $0 |
| Other Investing | $20M | $2M | -$8M | -$70M | -$14M |
| Investing Cash Flow | -$2.0B | -$2.5B | -$1.9B | -$1.3B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.0B | $1.0B | $524M | -$142M | -$543M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$628M | -$600M | -$900M | -$800M | -$625M |
| Other Financing | -$5M | -$4M | -$5M | -$4M | -$4M |
| Financing Cash Flow | $402M | $431M | -$381M | -$946M | -$1.2B |
| Net Change in Cash | -$142M | $162M | -$185M | $94M | -$62M |
| Cash End of Period | $302M | $464M | $279M | $373M | $311M |
| Free Cash Flow | -$523M | -$279M | $194M | $1.1B | $1.3B |