Shining Victory Motor Electronic Co., Ltd. (TPE:2248)
Taiwan · Delayed Price · Currency is TWD 49.25
-0.60 (-1.20%)
At close: Jan 21, 2026
TPE:2248 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 228.26 | 269.79 | 138.09 | 111.2 | 95.91 | -2.08 | Upgrade |
Depreciation & Amortization | 54.79 | 53.59 | 62.99 | 49.2 | 43 | 44.54 | Upgrade |
Loss (Gain) From Sale of Assets | 3.84 | 3.52 | 9.52 | 1.43 | 0.39 | 0.12 | Upgrade |
Loss (Gain) on Equity Investments | -18.11 | -31.52 | -31.27 | -40.33 | -50.93 | -13.27 | Upgrade |
Provision & Write-off of Bad Debts | 20.66 | 14.19 | 13.87 | 5.8 | 0.83 | 13.59 | Upgrade |
Other Operating Activities | 7.67 | 18.4 | 17.22 | 23.03 | -5.57 | -3.21 | Upgrade |
Change in Accounts Receivable | -55.41 | 86.51 | -466.64 | -37.95 | -89.23 | -76.66 | Upgrade |
Change in Inventory | -40.87 | -20.25 | 112.51 | -269.04 | -14.1 | -20.73 | Upgrade |
Change in Accounts Payable | 13.78 | 41.39 | 84.33 | 226.16 | -27.46 | 65.69 | Upgrade |
Change in Unearned Revenue | -0.88 | 8.79 | -1.18 | 7.83 | 0.04 | 2.07 | Upgrade |
Change in Other Net Operating Assets | 87.16 | -70.49 | 124.64 | -65.85 | 64.87 | -27.94 | Upgrade |
Operating Cash Flow | 300.89 | 373.91 | 64.07 | 11.48 | 17.75 | -17.88 | Upgrade |
Operating Cash Flow Growth | 18.38% | 483.63% | 458.07% | -35.31% | - | - | Upgrade |
Capital Expenditures | -163.28 | -97.3 | -47.39 | -53.61 | -51.48 | -26.56 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.45 | 2.23 | 0.3 | 0.32 | 0.36 | Upgrade |
Sale (Purchase) of Intangibles | -2.09 | -1.73 | -9.33 | -0.69 | -3.61 | - | Upgrade |
Investment in Securities | -45.03 | -39.03 | -6.26 | -12 | 65.16 | -54.8 | Upgrade |
Other Investing Activities | 99.93 | 26.59 | 27.71 | -31.48 | -14.18 | 3.24 | Upgrade |
Investing Cash Flow | -110.34 | -111.02 | -33.03 | -97.47 | -3.78 | -77.76 | Upgrade |
Short-Term Debt Issued | - | 283.75 | 283.72 | 114.62 | - | 8.69 | Upgrade |
Total Debt Issued | 228.9 | 283.75 | 283.72 | 114.62 | - | 8.69 | Upgrade |
Short-Term Debt Repaid | - | -232.8 | -255.64 | -53.83 | -8.86 | - | Upgrade |
Long-Term Debt Repaid | - | -3.77 | -9.12 | -5.12 | -9.95 | -5.73 | Upgrade |
Total Debt Repaid | -332.7 | -236.57 | -264.76 | -58.95 | -18.81 | -5.73 | Upgrade |
Net Debt Issued (Repaid) | -103.8 | 47.18 | 18.96 | 55.67 | -18.81 | 2.96 | Upgrade |
Issuance of Common Stock | 311.99 | - | - | 0.28 | - | - | Upgrade |
Common Dividends Paid | -130.07 | -39.29 | -34.18 | -29.82 | - | -24.64 | Upgrade |
Other Financing Activities | - | - | -0.25 | 0.09 | 3.09 | 3.77 | Upgrade |
Financing Cash Flow | 78.13 | 7.88 | -15.48 | 26.22 | -15.72 | -17.91 | Upgrade |
Foreign Exchange Rate Adjustments | -94.4 | 11.4 | -4.88 | 19.02 | -2.41 | 3.63 | Upgrade |
Net Cash Flow | 174.28 | 282.17 | 10.68 | -40.75 | -4.17 | -109.92 | Upgrade |
Free Cash Flow | 137.62 | 276.61 | 16.68 | -42.13 | -33.73 | -44.44 | Upgrade |
Free Cash Flow Growth | -23.66% | 1558.71% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.86% | 13.33% | 0.86% | -3.38% | -3.64% | -6.40% | Upgrade |
Free Cash Flow Per Share | 3.03 | 6.55 | 0.40 | -1.00 | -0.80 | -1.06 | Upgrade |
Cash Interest Paid | 5.33 | 8.15 | 7.18 | 3.14 | 2.89 | 2.81 | Upgrade |
Cash Income Tax Paid | 91.64 | 77.07 | 19.57 | 6.14 | 14.42 | 4.79 | Upgrade |
Levered Free Cash Flow | 127.37 | 162.21 | -98.34 | -207.5 | -115.95 | -66.05 | Upgrade |
Unlevered Free Cash Flow | 131.35 | 167.44 | -93.7 | -205.34 | -113.97 | -64.27 | Upgrade |
Change in Working Capital | 3.79 | 45.95 | -146.35 | -138.86 | -65.88 | -57.57 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.