Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan · Delayed Price · Currency is TWD 161.50
-2.50 (-1.52%)
Oct 29, 2026, 1:30 PM CST
Shiny Chemical Industrial 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 | Sep '26 Sep 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 | 2,586 | 2,043 | 1,804 | 1,578 | 1,825 | 1,617 |
Depreciation & Amortization | 745.08 | 687.98 | 662.29 | 507.47 | 390.6 | 317.45 |
Other Amortization | 10.22 | 10.22 | 10.24 | 7.5 | 7.31 | 5.28 |
Loss (Gain) From Sale of Assets | 3.57 | 2.92 | 1.77 | 0.43 | -1.43 | -1.79 |
Loss (Gain) on Equity Investments | -55.2 | -63.44 | -74.96 | -57.5 | -94.63 | -69.01 |
Provision & Write-off of Bad Debts | 8.41 | -1.78 | 2.35 | -1.14 | -3.5 | 0.58 |
Other Operating Activities | 184.65 | -4.7 | -118.66 | -10.02 | 71.48 | 244.66 |
Change in Accounts Receivable | -473.31 | -11.47 | -105.09 | 20.14 | 306.71 | -395.1 |
Change in Inventory | -424.04 | 100.6 | -177.85 | 313.08 | -410.42 | -440.3 |
Change in Accounts Payable | -19.33 | -38.4 | 212.38 | -212.52 | -80.48 | 122.99 |
Change in Unearned Revenue | 34.57 | -2.43 | 9.06 | -8.18 | -8.18 | 11.17 |
Change in Other Net Operating Assets | 190.67 | 325.92 | 120.2 | -28.2 | 269.28 | 10.54 |
Operating Cash Flow | 2,794 | 3,051 | 2,345 | 2,110 | 2,272 | 1,423 |
Operating Cash Flow Growth | -9.78% | 30.09% | 11.18% | -7.15% | 59.64% | 0.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,291 | -1,771 | -1,240 | -1,907 | -2,544 | -1,941 |
Sale of Property, Plant & Equipment | 1.92 | 1.18 | 3.34 | 0.57 | 1.56 | 1.95 |
Cash Acquisitions | -149.8 | -149.8 | - | - | - | - |
Sale (Purchase) of Intangibles | -13.94 | -13.97 | -10.1 | -8.06 | -7.72 | -5.02 |
Sale (Purchase) of Real Estate | -0.48 | 0.01 | -0.2 | - | - | - |
Investment in Securities | -13.78 | -8.59 | 3.06 | - | - | -39.92 |
Other Investing Activities | 0.76 | -1.1 | -63.36 | 0.55 | 3.82 | 17.87 |
Investing Cash Flow | -2,466 | -1,943 | -1,308 | -1,914 | -2,546 | -1,966 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 0.07 | 95.01 | - | 192 |
Long-Term Debt Issued | - | 6,434 | 6,446 | 3,140 | 6,093 | 975.38 |
Total Debt Issued | 8,253 | 6,434 | 6,446 | 3,235 | 6,093 | 1,167 |
Short-Term Debt Repaid | - | -195.07 | - | - | -262 | - |
Long-Term Debt Repaid | - | -6,785 | -6,592 | -2,715 | -4,800 | -137.52 |
Lease Payments | -3.55 | -3.32 | -3.78 | -3.75 | -3.67 | -5.44 |
Total Debt Repaid | -7,365 | -6,981 | -6,592 | -2,715 | -5,062 | -137.52 |
Net Debt Issued (Repaid) | 888.64 | -546.22 | -145.38 | 520.41 | 1,031 | 1,030 |
Common Dividends Paid | -1,200 | -625 | -800 | -900 | -600 | -628 |
Other Financing Activities | 0.13 | -0.72 | -0.6 | -0.91 | 0.05 | 0.11 |
Financing Cash Flow | -311.23 | -1,172 | -945.98 | -380.5 | 431.17 | 401.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.59 | 1.25 | 2.76 | -0.06 | 4.78 | -0.75 |
Net Cash Flow | 25.91 | -62.42 | 94.47 | -185.4 | 161.98 | -141.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 502.87 | 1,281 | 1,105 | 202.11 | -271.63 | -517.95 |
Free Cash Flow Growth | -69.69% | 15.89% | 446.71% | - | - | - |
Free Cash Flow Margin | 3.68% | 11.13% | 9.99% | 2.05% | -2.39% | -4.65% |
Free Cash Flow Per Share | 1.67 | 4.25 | 3.67 | 0.67 | -0.90 | -1.72 |
Levered Free Cash Flow | -278.39 | 848.09 | 497.74 | -145.02 | -618.99 | -882.24 |
Unlevered Free Cash Flow | -261.58 | 874.57 | 534.03 | -133.45 | -616.92 | -880.85 |
Free Cash Flow After Leases | 499.32 | 1,277 | 1,101 | 198.36 | -275.3 | -523.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 26.5 | 41.16 | 60.26 | 17.14 | 2.95 | 2.08 |
Cash Income Tax Paid | 460.88 | 500.69 | 545.54 | 414.23 | 367.42 | 205.91 |
Change in Working Capital | -689.21 | 376.45 | 58.7 | 84.31 | 76.91 | -690.69 |