Shuttle Inc. (TPE:2405)
Taiwan · Delayed Price · Currency is TWD 16.45
+0.05 (0.30%)
May 28, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -72.32 | -68.87 | 10.81 | 12.37 | 55.08 | 195.53 |
Depreciation & Amortization | 82.38 | 79.51 | 75.19 | 71.99 | 71.68 | 59.99 |
Other Amortization | 11.04 | 11.04 | 12.93 | 16.63 | 7.52 | 7.76 |
Loss (Gain) From Sale of Assets | -0.28 | -0.29 | 2.87 | 3.98 | -13.72 | - |
Loss (Gain) From Sale of Investments | -6 | 3.1 | -3.99 | -21.73 | 32.53 | -21.61 |
Loss (Gain) on Equity Investments | 0.13 | 0.15 | 0.23 | 0.51 | -0.39 | 0.13 |
Stock-Based Compensation | - | - | - | 3.49 | - | 8.74 |
Provision & Write-off of Bad Debts | -3.37 | -2.57 | 1.05 | 1.95 | -11.2 | -2.51 |
Other Operating Activities | 53.45 | 38.46 | 9.01 | 24.8 | 17.84 | -197.09 |
Change in Accounts Receivable | -5.59 | -31.51 | -23 | -5.55 | 82.58 | 25.43 |
Change in Inventory | -333.7 | -90.06 | -35.02 | 202.44 | -278.59 | -210.97 |
Change in Accounts Payable | 105.94 | 43.2 | 52.23 | -41.69 | -145.7 | 120.98 |
Change in Unearned Revenue | -18.82 | 3.16 | -12.31 | -8.18 | -6.15 | 14.88 |
Change in Other Net Operating Assets | -4.09 | 35.5 | -54.72 | 4.25 | -94.52 | 77.06 |
Operating Cash Flow | -185.43 | 20.8 | 35.27 | 265.27 | -283.03 | 78.33 |
Operating Cash Flow Growth | - | -41.01% | -86.71% | - | - | -88.37% |
Capital Expenditures | -14.84 | -15.12 | -8.63 | -79.23 | -16.23 | -996.5 |
Sale of Property, Plant & Equipment | 0.35 | 0.36 | 0.14 | 0.31 | 0.28 | 785.45 |
Cash Acquisitions | -13.14 | -14.13 | -20.6 | - | - | - |
Sale (Purchase) of Intangibles | -0.93 | -0.36 | -0.36 | -4.73 | -19.16 | -3 |
Investment in Securities | -23.68 | -30.18 | -36.96 | 85.04 | 314.84 | -171.09 |
Other Investing Activities | -96.72 | 17.24 | -219.88 | -308.07 | -26.1 | 6.06 |
Investing Cash Flow | -148.95 | -42.2 | -286.29 | -306.67 | 253.62 | -379.08 |
Short-Term Debt Issued | - | 80 | - | - | - | 20 |
Total Debt Issued | 180 | 80 | - | - | - | 20 |
Long-Term Debt Repaid | - | -66.89 | -57.91 | -58.85 | -58.22 | -32.37 |
Total Debt Repaid | -69.21 | -66.89 | -57.91 | -58.85 | -58.22 | -32.37 |
Net Debt Issued (Repaid) | 110.79 | 13.11 | -57.91 | -58.85 | -58.22 | -12.37 |
Issuance of Common Stock | - | - | - | 62.4 | - | 37.89 |
Common Dividends Paid | -58.38 | -58.38 | -58.38 | -68.69 | - | - |
Other Financing Activities | -2.54 | -2.54 | -11.29 | 57.34 | - | -3 |
Financing Cash Flow | 49.87 | -47.81 | -127.59 | -7.79 | -58.22 | 22.51 |
Foreign Exchange Rate Adjustments | -3.14 | 6.22 | 15.82 | -7.13 | -7.16 | -6.55 |
Net Cash Flow | -287.65 | -62.99 | -362.78 | -56.33 | -94.79 | -284.79 |
Free Cash Flow | -200.27 | 5.68 | 26.64 | 186.04 | -299.27 | -918.18 |
Free Cash Flow Growth | - | -78.67% | -85.68% | - | - | - |
Free Cash Flow Margin | -11.58% | 0.33% | 1.60% | 10.88% | -17.25% | -49.84% |
Free Cash Flow Per Share | -0.58 | 0.02 | 0.08 | 0.54 | -0.87 | -2.69 |
Cash Interest Paid | 7.35 | 7.35 | 7.58 | 5.48 | 4.09 | 3.05 |
Cash Income Tax Paid | 3.96 | 3.96 | 38.57 | 26.33 | 11.9 | 52.27 |
Levered Free Cash Flow | -132.07 | 64.04 | 15.51 | 183.63 | -324.28 | -864.61 |
Unlevered Free Cash Flow | -127.35 | 68.67 | 20.27 | 187.04 | -321.7 | -862.7 |
Change in Working Capital | -256.25 | -39.72 | -72.83 | 151.27 | -442.39 | 27.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.