Shining Victory Motor Electronic Co., Ltd. (TPE:2248)
Taiwan · Delayed Price · Currency is TWD 60.30
0.00 (0.00%)
Sep 9, 2026, 1:30 PM CST
TPE:2248 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 | 344.24 | 247.58 | 269.79 | 138.09 | 111.2 | 95.91 |
Depreciation & Amortization | 60.6 | 55.71 | 53.59 | 62.99 | 49.2 | 43 |
Loss (Gain) From Sale of Assets | 3.11 | 3.9 | 3.52 | 9.52 | 1.43 | 0.39 |
Loss (Gain) on Equity Investments | -27.08 | -16.88 | -31.52 | -31.27 | -40.33 | -50.93 |
Provision & Write-off of Bad Debts | 18.39 | 20.19 | 14.19 | 13.87 | 5.8 | 0.83 |
Other Operating Activities | 35.43 | 13.34 | 18.4 | 17.22 | 23.03 | -5.57 |
Change in Accounts Receivable | -601.23 | -168.8 | 86.51 | -466.64 | -37.95 | -89.23 |
Change in Inventory | -102.63 | -50.89 | -20.25 | 112.51 | -269.04 | -14.1 |
Change in Accounts Payable | 375.79 | 69.97 | 41.39 | 84.33 | 226.16 | -27.46 |
Change in Unearned Revenue | -10.03 | -9.55 | 8.79 | -1.18 | 7.83 | 0.04 |
Change in Other Net Operating Assets | 96.28 | 26.17 | -70.49 | 124.64 | -65.85 | 64.87 |
Operating Cash Flow | 192.88 | 190.74 | 373.91 | 64.07 | 11.48 | 17.75 |
Operating Cash Flow Growth | -49.50% | -48.99% | 483.63% | 458.07% | -35.31% | - |
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 | -135.13 | -147.01 | -97.3 | -47.39 | -53.61 | -51.48 |
Sale of Property, Plant & Equipment | 0.24 | 0.17 | 0.45 | 2.23 | 0.3 | 0.32 |
Sale (Purchase) of Intangibles | -0.84 | -1.7 | -1.73 | -9.33 | -0.69 | -3.61 |
Investment in Securities | - | - | 6 | -6.26 | -12 | 65.16 |
Other Investing Activities | -74.79 | 66.12 | -18.44 | 27.71 | -31.48 | -14.18 |
Investing Cash Flow | -210.52 | -82.42 | -111.02 | -33.03 | -97.47 | -3.78 |
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 | - | 152.88 | 283.75 | 283.72 | 114.62 | - |
Total Debt Issued | 252.07 | 152.88 | 283.75 | 283.72 | 114.62 | - |
Short-Term Debt Repaid | - | -187.04 | -232.8 | -255.64 | -53.83 | -8.86 |
Long-Term Debt Repaid | - | -1.87 | -3.77 | -9.12 | -5.12 | -9.95 |
Lease Payments | -2.18 | -1.87 | -3.77 | -9.12 | -5.12 | -9.95 |
Total Debt Repaid | -155.06 | -188.91 | -236.57 | -264.76 | -58.95 | -18.81 |
Net Debt Issued (Repaid) | 97.02 | -36.04 | 47.18 | 18.96 | 55.67 | -18.81 |
Issuance of Common Stock | - | 311.99 | - | - | 0.28 | - |
Common Dividends Paid | -130.07 | -130.07 | -39.29 | -34.18 | -29.82 | - |
Other Financing Activities | - | - | - | -0.25 | 0.09 | 3.09 |
Financing Cash Flow | -33.05 | 145.89 | 7.88 | -15.48 | 26.22 | -15.72 |
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 |
Foreign Exchange Rate Adjustments | 164.54 | -9.91 | 11.4 | -4.88 | 19.02 | -2.41 |
Net Cash Flow | 113.84 | 244.3 | 282.17 | 10.68 | -40.75 | -4.17 |
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 | 57.74 | 43.73 | 276.61 | 16.68 | -42.13 | -33.73 |
Free Cash Flow Growth | -74.20% | -84.19% | 1558.71% | - | - | - |
Free Cash Flow Margin | 2.31% | 2.12% | 13.33% | 0.86% | -3.38% | -3.64% |
Free Cash Flow Per Share | 1.21 | 0.94 | 6.55 | 0.40 | -1.00 | -0.80 |
Levered Free Cash Flow | -117.93 | 67.15 | 162.21 | -98.34 | -207.5 | -115.95 |
Unlevered Free Cash Flow | -114.64 | 70.63 | 167.44 | -93.7 | -205.34 | -113.97 |
Free Cash Flow After Leases | 55.56 | 41.85 | 272.84 | 7.55 | -47.25 | -43.68 |
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 | 4.12 | 4.12 | 8.15 | 7.18 | 3.14 | 2.89 |
Cash Income Tax Paid | 57.56 | 57.56 | 77.07 | 19.57 | 6.14 | 14.42 |
Change in Working Capital | -241.82 | -133.11 | 45.95 | -146.35 | -138.86 | -65.88 |