Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan · Delayed Price · Currency is TWD 199.50
0.00 (0.00%)
Aug 25, 2026, 1:30 PM CST
TPE:1503 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,780 | 3,268 | 3,026 | 2,348 | 2,010 | 1,805 |
Depreciation & Amortization | 823.57 | 817.01 | 795.1 | 757.82 | 731.76 | 745.13 |
Loss (Gain) From Sale of Assets | -1.58 | -0.63 | 2.81 | 4.72 | 6.87 | -94.57 |
Asset Writedown & Restructuring Costs | -0.89 | - | -0.88 | 0.05 | -0.52 | 0.04 |
Loss (Gain) From Sale of Investments | 9.22 | 115.87 | -47.38 | -136.17 | 14.78 | 2.01 |
Loss (Gain) on Equity Investments | -196.5 | -13.1 | -333.34 | -307.51 | -265.03 | -178.19 |
Provision & Write-off of Bad Debts | 11.34 | 19.09 | -32.23 | 3.32 | -20.97 | 26.08 |
Other Operating Activities | 125.2 | -84.34 | 184.73 | 71.87 | 217.42 | 50.46 |
Change in Accounts Receivable | 94.31 | 125.31 | 24.95 | 487.31 | -896.61 | 713.49 |
Change in Inventory | -1,938 | -2,270 | -645.06 | -491.07 | -2,433 | -2,216 |
Change in Accounts Payable | -406.5 | -1,280 | 758.5 | -877.81 | 466.07 | 545.69 |
Change in Unearned Revenue | 1,643 | 4,262 | -1,299 | 2,289 | 1,261 | 1,362 |
Change in Other Net Operating Assets | -577.33 | -862.72 | -139.29 | 296.59 | -68.55 | -461.64 |
Operating Cash Flow | 3,365 | 4,096 | 2,295 | 4,446 | 1,023 | 2,299 |
Operating Cash Flow Growth | 20.32% | 78.49% | -48.38% | 334.44% | -55.49% | 9.60% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,447 | -950.74 | -810.21 | -894.54 | -666.03 | -718.54 |
Sale of Property, Plant & Equipment | 31.72 | 78.63 | 38.65 | 41.22 | 9.72 | 34.4 |
Divestitures | - | - | - | -84.08 | - | 148.2 |
Sale (Purchase) of Real Estate | -6.49 | -5.35 | -2.16 | - | - | - |
Investment in Securities | -610.33 | -110.55 | 68.53 | -528.26 | -542.49 | -152.71 |
Other Investing Activities | 729.28 | 766.68 | 419.18 | 143.2 | 156.9 | 201.75 |
Investing Cash Flow | -1,303 | -221.33 | -286.01 | -1,322 | -1,042 | -486.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 396.46 | - | - | 1,299 | - |
Total Debt Issued | 396.46 | 396.46 | - | - | 1,299 | - |
Short-Term Debt Repaid | - | - | -515.04 | -1,780 | - | -236.36 |
Long-Term Debt Repaid | - | -18.2 | -9.76 | -8.46 | -662.46 | -207.55 |
Total Debt Repaid | -54.53 | -18.2 | -524.8 | -1,788 | -662.46 | -443.91 |
Net Debt Issued (Repaid) | 341.93 | 378.26 | -524.8 | -1,788 | 636.91 | -443.91 |
Common Dividends Paid | -2,344 | -2,344 | -1,563 | -1,042 | -937.75 | -833.56 |
Other Financing Activities | -118.33 | -85.93 | -53.06 | -74.41 | -66.66 | -53.31 |
Financing Cash Flow | -2,121 | -2,052 | -2,141 | -2,905 | -367.5 | -1,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 382.52 | -99.09 | 129.17 | -60.61 | 75.82 | 14.6 |
Net Cash Flow | 323.63 | 1,724 | -2.77 | 158.26 | -310.19 | 496.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,918 | 3,145 | 1,485 | 3,552 | 357.36 | 1,581 |
Free Cash Flow Growth | 5.92% | 111.86% | -58.20% | 893.82% | -77.39% | 1.05% |
Free Cash Flow Margin | 4.90% | 8.46% | 4.23% | 11.17% | 1.16% | 5.71% |
Free Cash Flow Per Share | 3.67 | 6.02 | 2.84 | 6.80 | 0.68 | 3.02 |
Levered Free Cash Flow | 1,527 | 2,834 | 1,043 | 2,834 | -88.01 | 1,364 |
Unlevered Free Cash Flow | 1,539 | 2,844 | 1,055 | 2,862 | -65.62 | 1,380 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.38 | 15.38 | 19.36 | 46.12 | 33.47 | 27.08 |
Cash Income Tax Paid | 1,006 | 1,006 | 726.58 | 648.77 | 514.17 | 603.52 |
Change in Working Capital | -1,185 | -25.63 | -1,300 | 1,704 | -1,671 | -56.72 |