Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan · Delayed Price · Currency is TWD 139.00
-4.00 (-2.80%)
Feb 2, 2026, 1:35 PM CST
Shiny Chemical Industrial 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 | 1,966 | 1,804 | 1,578 | 1,825 | 1,617 | 1,174 |
Depreciation & Amortization | 679 | 662.29 | 507.47 | 390.6 | 317.45 | 291.87 |
Other Amortization | 10.09 | 10.24 | 7.5 | 7.31 | 5.28 | 3.99 |
Loss (Gain) From Sale of Assets | 2.41 | 1.77 | 0.43 | -1.43 | -1.79 | -0.6 |
Loss (Gain) on Equity Investments | -64.06 | -74.96 | -57.5 | -94.63 | -69.01 | -59.33 |
Provision & Write-off of Bad Debts | -2.06 | 2.35 | -1.14 | -3.5 | 0.58 | 9.26 |
Other Operating Activities | -28.12 | -118.66 | -10.02 | 71.48 | 244.66 | 121.82 |
Change in Accounts Receivable | 56.04 | -105.09 | 20.14 | 306.71 | -395.1 | -98.86 |
Change in Inventory | -110.28 | -177.85 | 313.08 | -410.42 | -440.3 | -162.66 |
Change in Accounts Payable | 139.68 | 212.38 | -212.52 | -80.48 | 122.99 | 54.2 |
Change in Unearned Revenue | -10.37 | 9.06 | -8.18 | -8.18 | 11.17 | 5.51 |
Change in Other Net Operating Assets | 458.23 | 120.2 | -28.2 | 269.28 | 10.54 | 73.35 |
Operating Cash Flow | 3,097 | 2,345 | 2,110 | 2,272 | 1,423 | 1,413 |
Operating Cash Flow Growth | 32.88% | 11.18% | -7.15% | 59.64% | 0.76% | 23.25% |
Capital Expenditures | -1,438 | -1,240 | -1,907 | -2,544 | -1,941 | -843.95 |
Sale of Property, Plant & Equipment | 2.59 | 3.34 | 0.57 | 1.56 | 1.95 | 0.75 |
Sale (Purchase) of Intangibles | -12.84 | -10.1 | -8.06 | -7.72 | -5.02 | -2.29 |
Sale (Purchase) of Real Estate | -0.04 | -0.2 | - | - | - | - |
Investment in Securities | - | - | - | - | -39.92 | - |
Other Investing Activities | -6.4 | -60.3 | 0.55 | 3.82 | 17.87 | -75.82 |
Investing Cash Flow | -1,454 | -1,308 | -1,914 | -2,546 | -1,966 | -921.3 |
Short-Term Debt Issued | - | 0.07 | 95.01 | - | 192 | - |
Long-Term Debt Issued | - | 6,446 | 3,140 | 6,093 | 975.38 | 679.4 |
Total Debt Issued | 5,615 | 6,446 | 3,235 | 6,093 | 1,167 | 679.4 |
Short-Term Debt Repaid | - | - | - | -262 | - | -514 |
Long-Term Debt Repaid | - | -6,592 | -2,715 | -4,800 | -137.52 | -9.44 |
Total Debt Repaid | -6,445 | -6,592 | -2,715 | -5,062 | -137.52 | -523.44 |
Net Debt Issued (Repaid) | -830 | -145.38 | 520.41 | 1,031 | 1,030 | 155.96 |
Common Dividends Paid | -625 | -800 | -900 | -600 | -628 | -330 |
Other Financing Activities | 0.2 | -0.6 | -0.91 | 0.05 | 0.11 | 0.03 |
Financing Cash Flow | -1,455 | -945.98 | -380.5 | 431.17 | 401.96 | -174.01 |
Foreign Exchange Rate Adjustments | -13.29 | 2.76 | -0.06 | 4.78 | -0.75 | -1.29 |
Net Cash Flow | 174.21 | 94.47 | -185.4 | 161.98 | -141.86 | 315.96 |
Free Cash Flow | 1,659 | 1,105 | 202.11 | -271.63 | -517.95 | 568.61 |
Free Cash Flow Growth | 84.70% | 446.71% | - | - | - | - |
Free Cash Flow Margin | 14.53% | 9.99% | 2.05% | -2.39% | -4.65% | 7.31% |
Free Cash Flow Per Share | 4.92 | 3.67 | 0.67 | -0.90 | -1.72 | 1.88 |
Cash Interest Paid | 50.41 | 60.26 | 17.14 | 2.95 | 2.08 | 1.92 |
Cash Income Tax Paid | 498.05 | 545.54 | 414.23 | 367.42 | 205.91 | 199.98 |
Levered Free Cash Flow | 1,091 | 497.7 | -145.02 | -618.99 | -882.24 | 240.22 |
Unlevered Free Cash Flow | 1,122 | 534.03 | -133.45 | -616.92 | -880.85 | 241.58 |
Change in Working Capital | 533.29 | 58.7 | 84.31 | 76.91 | -690.69 | -128.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.