Shihlin Paper Corporation (TPE:1903)
Taiwan · Delayed Price · Currency is TWD 48.00
-0.25 (-0.52%)
Aug 28, 2026, 1:30 PM CST
Shihlin Paper 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 | 352.48 | 335.74 | -21.01 | 86.35 | 211.78 | 84.25 |
Depreciation & Amortization | 8.31 | 8.87 | 9.47 | 13.05 | 13.4 | 14.22 |
Other Amortization | 1.43 | 1.43 | 1.46 | 1.49 | 1.46 | 1.39 |
Loss (Gain) From Sale of Assets | -219.34 | -219.34 | -0.05 | 0.16 | 9.89 | -0.27 |
Loss (Gain) From Sale of Investments | -0.05 | -0.63 | -0.22 | -0.26 | -0.01 | -0.02 |
Other Operating Activities | 52.75 | 52.15 | 45.91 | 41.09 | 27.82 | 18.86 |
Change in Accounts Receivable | 1.86 | -0.21 | 5.33 | 0.03 | -2.78 | -1.05 |
Change in Inventory | -0.06 | -3.5 | 4.9 | -2.15 | 4.95 | 55.73 |
Change in Accounts Payable | 0.98 | 1.15 | -5.64 | -1.79 | 0.36 | 3.26 |
Change in Unearned Revenue | -1.45 | -1.63 | 2.67 | 4.28 | 28.99 | 5.24 |
Change in Other Net Operating Assets | -29.23 | -12.21 | -17.28 | -5.4 | -19.35 | -4.62 |
Operating Cash Flow | 167.69 | 161.83 | 25.55 | 136.87 | 276.5 | 176.99 |
Operating Cash Flow Growth | 1258.68% | 533.43% | -81.33% | -50.50% | 56.22% | - |
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 | -313.82 | -293.19 | -356.23 | -261.44 | -162.68 | -4.97 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.05 | - | - | 0.27 |
Sale (Purchase) of Intangibles | -0.11 | -0.32 | - | - | -0.22 | -0.19 |
Sale (Purchase) of Real Estate | 216.32 | 215.32 | -2.88 | -2.58 | -26.24 | -3 |
Investment in Securities | -104.33 | 140.43 | -106.45 | -35.49 | 14.23 | 0.65 |
Other Investing Activities | 12.94 | 11.43 | -0.26 | -4.04 | -47.94 | 0.13 |
Investing Cash Flow | -188.82 | 73.85 | -465.77 | -303.56 | -222.84 | -7.11 |
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 | - | 13,169 | 16,593 | 11,289 | 13,086 | 12,027 |
Long-Term Debt Issued | - | 106.68 | 211.21 | 185.74 | 105.29 | 0.32 |
Total Debt Issued | 12,950 | 13,276 | 16,804 | 11,474 | 13,191 | 12,027 |
Short-Term Debt Repaid | - | -13,172 | -16,279 | -11,255 | -13,081 | -12,157 |
Long-Term Debt Repaid | - | -0.07 | -0.03 | - | - | - |
Total Debt Repaid | -12,869 | -13,172 | -16,279 | -11,255 | -13,081 | -12,157 |
Net Debt Issued (Repaid) | 81.58 | 103.61 | 525.29 | 219.74 | 109.79 | -129.68 |
Other Financing Activities | -52.28 | -51.93 | -45.23 | -41.72 | -26.56 | -26.01 |
Financing Cash Flow | 29.3 | 51.68 | 480.06 | 178.02 | 83.23 | -155.69 |
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 |
Net Cash Flow | 8.17 | 287.36 | 39.84 | 11.33 | 136.89 | 14.2 |
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 | -146.13 | -131.36 | -330.68 | -124.57 | 113.82 | 172.02 |
Free Cash Flow Growth | - | - | - | - | -33.83% | - |
Free Cash Flow Margin | -95.82% | -85.69% | -212.29% | -72.81% | 68.96% | 52.76% |
Free Cash Flow Per Share | -0.55 | -0.51 | -1.27 | -0.48 | 0.44 | 0.66 |
Levered Free Cash Flow | -421.02 | -394.47 | -355.25 | -267.94 | -194.37 | 37.96 |
Unlevered Free Cash Flow | -388.5 | -361.86 | -326.42 | -242.26 | -176.99 | 52.17 |
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 | 51.8 | 52.1 | 45.52 | 41.31 | 26.34 | 23.16 |
Cash Income Tax Paid | 9.08 | 9.32 | - | - | - | 8.25 |
Change in Working Capital | -27.9 | -16.39 | -10.01 | -5.02 | 12.16 | 58.57 |