Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan · Delayed Price · Currency is TWD 216.00
-13.00 (-5.68%)
Feb 2, 2026, 1:35 PM CST
TPE:1503 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,282 | 3,026 | 2,348 | 2,010 | 1,805 | 1,526 |
Depreciation & Amortization | 830.87 | 795.1 | 757.82 | 731.76 | 745.13 | 724.48 |
Loss (Gain) From Sale of Assets | 8.12 | 2.81 | 4.72 | 6.87 | -94.57 | 4.65 |
Asset Writedown & Restructuring Costs | -0.01 | -0.88 | 0.05 | -0.52 | 0.04 | 0.78 |
Loss (Gain) From Sale of Investments | 176.12 | -47.38 | -136.17 | 14.78 | 2.01 | -15.56 |
Loss (Gain) on Equity Investments | -122.96 | -333.34 | -307.51 | -265.03 | -178.19 | -191.37 |
Provision & Write-off of Bad Debts | -3.52 | -32.23 | 3.32 | -20.97 | 26.08 | 27.13 |
Other Operating Activities | -186.21 | 184.73 | 71.87 | 217.42 | 50.46 | 245.06 |
Change in Accounts Receivable | 281.52 | 24.95 | 487.31 | -896.61 | 713.49 | -836.27 |
Change in Inventory | -2,438 | -645.06 | -491.07 | -2,433 | -2,216 | 244.95 |
Change in Accounts Payable | -1,576 | 758.5 | -877.81 | 466.07 | 545.69 | -60.59 |
Change in Unearned Revenue | 2,890 | -1,299 | 2,289 | 1,261 | 1,362 | -60.11 |
Change in Other Net Operating Assets | -273.77 | -139.29 | 296.59 | -68.55 | -461.64 | 444.15 |
Operating Cash Flow | 2,868 | 2,295 | 4,446 | 1,023 | 2,299 | 2,098 |
Operating Cash Flow Growth | 10.76% | -48.38% | 334.44% | -55.49% | 9.60% | 48.78% |
Capital Expenditures | -991.57 | -810.21 | -894.54 | -666.03 | -718.54 | -533.57 |
Sale of Property, Plant & Equipment | 66.95 | 38.65 | 41.22 | 9.72 | 34.4 | 60.2 |
Divestitures | - | - | -84.08 | - | 148.2 | - |
Sale (Purchase) of Real Estate | -2.62 | -2.16 | - | - | - | -0.85 |
Investment in Securities | -39.43 | 68.53 | -528.26 | -542.49 | -152.71 | -21.36 |
Other Investing Activities | 760.98 | 419.18 | 143.2 | 156.9 | 201.75 | -56.89 |
Investing Cash Flow | -205.7 | -286.01 | -1,322 | -1,042 | -486.9 | -552.46 |
Short-Term Debt Issued | - | - | - | 1,299 | - | - |
Total Debt Issued | 192.29 | - | - | 1,299 | - | - |
Short-Term Debt Repaid | - | -515.04 | -1,780 | - | -236.36 | -100.05 |
Long-Term Debt Repaid | - | -9.76 | -8.46 | -662.46 | -207.55 | -9.01 |
Total Debt Repaid | -6.86 | -524.8 | -1,788 | -662.46 | -443.91 | -109.07 |
Net Debt Issued (Repaid) | 185.42 | -524.8 | -1,788 | 636.91 | -443.91 | -109.07 |
Common Dividends Paid | -2,344 | -1,563 | -1,042 | -937.75 | -833.56 | -833.56 |
Other Financing Activities | -100.62 | -53.06 | -74.41 | -66.66 | -53.31 | -48.62 |
Financing Cash Flow | -2,260 | -2,141 | -2,905 | -367.5 | -1,331 | -991.24 |
Foreign Exchange Rate Adjustments | -193.58 | 129.17 | -60.61 | 75.82 | 14.6 | 3 |
Net Cash Flow | 209.45 | -2.77 | 158.26 | -310.19 | 496.09 | 557.11 |
Free Cash Flow | 1,877 | 1,485 | 3,552 | 357.36 | 1,581 | 1,564 |
Free Cash Flow Growth | 0.79% | -58.20% | 893.82% | -77.39% | 1.05% | 154.03% |
Free Cash Flow Margin | 5.15% | 4.23% | 11.17% | 1.16% | 5.71% | 6.09% |
Free Cash Flow Per Share | 3.59 | 2.84 | 6.80 | 0.68 | 3.02 | 2.99 |
Cash Interest Paid | 16.26 | 19.36 | 46.12 | 33.47 | 27.08 | 35.45 |
Cash Income Tax Paid | 1,025 | 726.58 | 648.77 | 514.17 | 603.52 | 408.45 |
Levered Free Cash Flow | 1,563 | 1,043 | 2,834 | -88.01 | 1,364 | 1,391 |
Unlevered Free Cash Flow | 1,572 | 1,055 | 2,862 | -65.62 | 1,380 | 1,414 |
Change in Working Capital | -1,116 | -1,300 | 1,704 | -1,671 | -56.72 | -223.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.