Shuttle Inc. (TPE:2405)
Taiwan · Delayed Price · Currency is TWD 17.50
+0.10 (0.57%)
Jan 22, 2026, 1:35 PM CST
Shuttle 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 | -57.96 | 10.81 | 12.37 | 55.08 | 195.53 | 58.11 | Upgrade |
Depreciation & Amortization | 73.22 | 75.19 | 71.99 | 71.68 | 59.99 | 65.99 | Upgrade |
Other Amortization | 12.93 | 12.93 | 16.63 | 7.52 | 7.76 | 10.61 | Upgrade |
Loss (Gain) From Sale of Assets | 2.62 | 2.87 | 3.98 | -13.72 | - | 3.75 | Upgrade |
Loss (Gain) From Sale of Investments | 1.66 | -3.99 | -21.73 | 32.53 | -21.61 | -10.93 | Upgrade |
Loss (Gain) on Equity Investments | 0.32 | 0.23 | 0.51 | -0.39 | 0.13 | 0.9 | Upgrade |
Stock-Based Compensation | - | - | 3.49 | - | 8.74 | - | Upgrade |
Provision & Write-off of Bad Debts | -3.38 | 1.05 | 1.95 | -11.2 | -2.51 | -33.21 | Upgrade |
Other Operating Activities | 7.89 | 9.01 | 24.8 | 17.84 | -197.09 | 49.26 | Upgrade |
Change in Accounts Receivable | -10.35 | -23 | -5.55 | 82.58 | 25.43 | 620.83 | Upgrade |
Change in Inventory | -40.43 | -35.02 | 202.44 | -278.59 | -210.97 | 116.24 | Upgrade |
Change in Accounts Payable | 1.21 | 52.23 | -41.69 | -145.7 | 120.98 | -164.01 | Upgrade |
Change in Unearned Revenue | -7.08 | -12.31 | -8.18 | -6.15 | 14.88 | -4.98 | Upgrade |
Change in Other Net Operating Assets | 13.96 | -54.72 | 4.25 | -94.52 | 77.06 | -39.24 | Upgrade |
Operating Cash Flow | -5.4 | 35.27 | 265.27 | -283.03 | 78.33 | 673.32 | Upgrade |
Operating Cash Flow Growth | - | -86.71% | - | - | -88.37% | 6346.30% | Upgrade |
Capital Expenditures | -14.25 | -8.63 | -79.23 | -16.23 | -996.5 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.39 | 0.14 | 0.31 | 0.28 | 785.45 | 0.77 | Upgrade |
Cash Acquisitions | -16.29 | -20.6 | - | - | - | -92.33 | Upgrade |
Sale (Purchase) of Intangibles | -0.47 | -0.36 | -4.73 | -19.16 | -3 | -2.02 | Upgrade |
Investment in Securities | -22.95 | -36.96 | 85.04 | 314.84 | -171.09 | 34.9 | Upgrade |
Other Investing Activities | 1.26 | -219.88 | -308.07 | -26.1 | 6.06 | -11.29 | Upgrade |
Investing Cash Flow | -52.31 | -286.29 | -306.67 | 253.62 | -379.08 | -70.95 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade |
Total Debt Issued | 80 | - | - | - | 20 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -220.85 | Upgrade |
Long-Term Debt Repaid | - | -57.91 | -58.85 | -58.22 | -32.37 | -32.15 | Upgrade |
Total Debt Repaid | -63.92 | -57.91 | -58.85 | -58.22 | -32.37 | -253 | Upgrade |
Net Debt Issued (Repaid) | 16.09 | -57.91 | -58.85 | -58.22 | -12.37 | -253 | Upgrade |
Issuance of Common Stock | - | - | 62.4 | - | 37.89 | - | Upgrade |
Common Dividends Paid | -58.38 | -58.38 | -68.69 | - | - | - | Upgrade |
Other Financing Activities | -3.52 | -11.29 | 57.34 | - | -3 | -0.09 | Upgrade |
Financing Cash Flow | -45.81 | -127.59 | -7.79 | -58.22 | 22.51 | -253.09 | Upgrade |
Foreign Exchange Rate Adjustments | 1.29 | 15.82 | -7.13 | -7.16 | -6.55 | -18.59 | Upgrade |
Net Cash Flow | -102.23 | -362.78 | -56.33 | -94.79 | -284.79 | 330.69 | Upgrade |
Free Cash Flow | -19.64 | 26.64 | 186.04 | -299.27 | -918.18 | 672.33 | Upgrade |
Free Cash Flow Growth | - | -85.68% | - | - | - | 13529.23% | Upgrade |
Free Cash Flow Margin | -1.17% | 1.60% | 10.88% | -17.25% | -49.84% | 38.54% | Upgrade |
Free Cash Flow Per Share | -0.06 | 0.08 | 0.54 | -0.87 | -2.69 | 1.98 | Upgrade |
Cash Interest Paid | 7.15 | 7.58 | 5.48 | 4.09 | 3.05 | 5.58 | Upgrade |
Cash Income Tax Paid | 12.34 | 38.57 | 26.33 | 11.9 | 52.27 | 30.62 | Upgrade |
Levered Free Cash Flow | 40.95 | 15.51 | 183.63 | -324.28 | -864.61 | 719.95 | Upgrade |
Unlevered Free Cash Flow | 45.43 | 20.27 | 187.04 | -321.7 | -862.7 | 723.17 | Upgrade |
Change in Working Capital | -42.69 | -72.83 | 151.27 | -442.39 | 27.38 | 528.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.