Shihlin Paper Corporation (TPE:1903)
Taiwan · Delayed Price · Currency is TWD 54.00
-2.90 (-5.10%)
Feb 2, 2026, 1:35 PM CST
Shihlin Paper 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 | 118.29 | -21.01 | 86.35 | 211.78 | 84.25 | -135.69 |
Depreciation & Amortization | 9.13 | 9.47 | 13.05 | 13.4 | 14.22 | 18.64 |
Other Amortization | 1.42 | 1.46 | 1.49 | 1.46 | 1.39 | 1.34 |
Loss (Gain) From Sale of Assets | -0.21 | -0.05 | 0.16 | 9.89 | -0.27 | - |
Loss (Gain) From Sale of Investments | -0.83 | -0.22 | -0.26 | -0.01 | -0.02 | -0.06 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.12 |
Other Operating Activities | 51.64 | 45.91 | 41.09 | 27.82 | 18.86 | 25.59 |
Change in Accounts Receivable | 1.82 | 5.33 | 0.03 | -2.78 | -1.05 | 0.07 |
Change in Inventory | 0.14 | 4.9 | -2.15 | 4.95 | 55.73 | -1.59 |
Change in Accounts Payable | -1.49 | -5.64 | -1.79 | 0.36 | 3.26 | -5.7 |
Change in Unearned Revenue | 5.23 | 5.42 | 4.28 | 28.99 | 5.24 | 0.15 |
Change in Other Net Operating Assets | -97.72 | -17.28 | -5.4 | -19.35 | -4.62 | -0.58 |
Operating Cash Flow | 87.41 | 28.3 | 136.87 | 276.5 | 176.99 | -97.71 |
Operating Cash Flow Growth | 155.41% | -79.33% | -50.50% | 56.22% | - | - |
Capital Expenditures | -356.45 | -356.23 | -261.44 | -162.68 | -4.97 | -3.81 |
Sale of Property, Plant & Equipment | 0.21 | 0.05 | - | - | 0.27 | - |
Sale (Purchase) of Intangibles | -0.32 | - | - | -0.22 | -0.19 | -1.06 |
Sale (Purchase) of Real Estate | -10.52 | -2.88 | -2.58 | -26.24 | -3 | -14.01 |
Investment in Securities | 3.34 | -106.45 | -35.49 | 14.23 | 0.65 | -0.79 |
Other Investing Activities | 43.31 | -3.01 | -4.04 | -47.94 | 0.13 | -0.2 |
Investing Cash Flow | -320.43 | -468.52 | -303.56 | -222.84 | -7.11 | -19.86 |
Short-Term Debt Issued | - | 16,593 | 11,289 | 13,086 | 12,027 | 15,309 |
Long-Term Debt Issued | - | 211.21 | 185.74 | 105.29 | 0.32 | - |
Total Debt Issued | 12,020 | 16,804 | 11,474 | 13,191 | 12,027 | 15,309 |
Short-Term Debt Repaid | - | -16,279 | -11,255 | -13,081 | -12,157 | -15,261 |
Long-Term Debt Repaid | - | -0.03 | - | - | - | - |
Total Debt Repaid | -11,938 | -16,279 | -11,255 | -13,081 | -12,157 | -15,261 |
Net Debt Issued (Repaid) | 81.82 | 525.29 | 219.74 | 109.79 | -129.68 | 48.3 |
Other Financing Activities | -51.56 | -45.23 | -41.72 | -26.56 | -26.01 | -24.12 |
Financing Cash Flow | 30.25 | 480.06 | 178.02 | 83.23 | -155.69 | 24.18 |
Net Cash Flow | -202.77 | 39.84 | 11.33 | 136.89 | 14.2 | -93.39 |
Free Cash Flow | -269.05 | -327.93 | -124.57 | 113.82 | 172.02 | -101.52 |
Free Cash Flow Growth | - | - | - | -33.83% | - | - |
Free Cash Flow Margin | -174.73% | -210.52% | -72.81% | 68.96% | 52.76% | -63.66% |
Free Cash Flow Per Share | -1.03 | -1.26 | -0.48 | 0.44 | 0.66 | -0.39 |
Cash Interest Paid | 51.67 | 45.52 | 41.31 | 26.34 | 23.16 | 25.57 |
Cash Income Tax Paid | - | - | - | - | 8.25 | - |
Levered Free Cash Flow | -440.18 | -355.25 | -267.94 | -194.37 | 37.96 | -103.7 |
Unlevered Free Cash Flow | -407.91 | -326.42 | -242.26 | -176.99 | 52.17 | -87.71 |
Change in Working Capital | -92.03 | -7.26 | -5.02 | 12.16 | 58.57 | -7.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.