Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
185.00
-1.00 (-0.54%)
Sep 3, 2025, 1:30 PM CST

TPE:1503 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,2513,0262,3482,0101,8051,526
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Depreciation & Amortization
826.41795.1757.82731.76745.13724.48
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Loss (Gain) From Sale of Assets
7.752.814.726.87-94.574.65
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Asset Writedown & Restructuring Costs
0.01-0.880.05-0.520.040.78
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Loss (Gain) From Sale of Investments
238.46-47.38-136.1714.782.01-15.56
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Loss (Gain) on Equity Investments
91.39-333.34-307.51-265.03-178.19-191.37
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Provision & Write-off of Bad Debts
-23.91-32.233.32-20.9726.0827.13
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Other Operating Activities
-113.06184.7371.87217.4250.46245.06
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Change in Accounts Receivable
333.3324.95487.31-896.61713.49-836.27
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Change in Inventory
-2,422-645.06-491.07-2,433-2,216244.95
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Change in Accounts Payable
-4.29758.5-877.81466.07545.69-60.59
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Change in Unearned Revenue
1,428-1,2992,2891,2611,362-60.11
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Change in Other Net Operating Assets
-816.19-139.29296.59-68.55-461.64444.15
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Operating Cash Flow
2,7972,2954,4461,0232,2992,098
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Operating Cash Flow Growth
-20.32%-48.38%334.44%-55.49%9.60%48.78%
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Capital Expenditures
-986.29-810.21-894.54-666.03-718.54-533.57
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Sale of Property, Plant & Equipment
65.4538.6541.229.7234.460.2
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Divestitures
---84.08-148.2-
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Sale (Purchase) of Real Estate
-2.16-2.16----0.85
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Investment in Securities
132.3368.53-528.26-542.49-152.71-21.36
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Other Investing Activities
768.73419.18143.2156.9201.75-56.89
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Investing Cash Flow
-21.95-286.01-1,322-1,042-486.9-552.46
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Short-Term Debt Issued
---1,299--
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Total Debt Issued
---1,299--
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Short-Term Debt Repaid
--515.04-1,780--236.36-100.05
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Long-Term Debt Repaid
--9.76-8.46-662.46-207.55-9.01
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Total Debt Repaid
-279.7-524.8-1,788-662.46-443.91-109.07
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Net Debt Issued (Repaid)
-279.7-524.8-1,788636.91-443.91-109.07
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Common Dividends Paid
-1,563-1,563-1,042-937.75-833.56-833.56
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Other Financing Activities
-80.49-53.06-74.41-66.66-53.31-48.62
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Financing Cash Flow
-1,923-2,141-2,905-367.5-1,331-991.24
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Foreign Exchange Rate Adjustments
-330.2129.17-60.6175.8214.63
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Net Cash Flow
521.48-2.77158.26-310.19496.09557.11
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Free Cash Flow
1,8101,4853,552357.361,5811,564
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Free Cash Flow Growth
-36.63%-58.20%893.82%-77.39%1.05%154.03%
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Free Cash Flow Margin
5.01%4.23%11.17%1.16%5.71%6.09%
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Free Cash Flow Per Share
3.472.846.800.683.022.99
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Cash Interest Paid
15.0219.3646.1233.4727.0835.45
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Cash Income Tax Paid
917.73726.58648.77514.17603.52408.45
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Levered Free Cash Flow
2,2021,0432,834-88.011,3641,391
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Unlevered Free Cash Flow
2,2111,0552,862-65.621,3801,414
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Change in Working Capital
-1,481-1,3001,704-1,671-56.72-223.49
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.