Shin Shin Co Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27.75	29.89	29.62	16.75	4.88
Depreciation & Amortization	19.22	19.83	21.02	22.82	20.78
Loss (Gain) From Sale of Assets	-	-	0.66	-	-
Other Operating Activities	-7.2	-9.67	-2.14	0.11	-4.91
Change in Accounts Receivable	-1.4	1.77	-1.81	0.2	-3.01
Change in Inventory	2.46	1.57	-1.3	-0.63	-0.77
Change in Accounts Payable	5.37	-2.57	-1.79	2.16	5.5
Change in Other Net Operating Assets	0.44	1.44	4.04	2.6	-5.94
Operating Cash Flow	46.63	42.25	48.29	44.01	16.53
Operating Cash Flow Growth	10.37%	-12.52%	9.75%	166.18%	-51.62%
Capital Expenditures	-1.85	-6.58	-3.36	-3.91	-10.18
Sale (Purchase) of Real Estate	-2.68	-	-	-13.18	-
Investment in Securities	7.89	-	-	-	-
Other Investing Activities	6.38	6.75	4.99	2.88	2.75
Investing Cash Flow	9.74	0.17	1.63	-14.21	-7.43
Long-Term Debt Repaid	-3.4	-3.04	-3	-2.83	-2.67
Net Debt Issued (Repaid)	-3.4	-3.04	-3	-2.83	-2.67
Common Dividends Paid	-27.1	-26.34	-15.44	-4.77	-12.82
Financing Cash Flow	-30.5	-29.38	-18.43	-7.6	-15.49
Net Cash Flow	25.87	13.04	31.49	22.19	-6.39
Free Cash Flow	44.79	35.67	44.94	40.09	6.35
Free Cash Flow Growth	25.56%	-20.62%	12.08%	531.30%	-80.90%
Free Cash Flow Margin	34.26%	26.69%	33.71%	35.38%	6.84%
Free Cash Flow Per Share	0.61	0.49	0.61	0.55	0.09
Cash Interest Paid	0.14	0.06	0.1	0.14	0.17
Cash Income Tax Paid	7.48	12.37	3.78	1.1	3.48
Levered Free Cash Flow	43.68	20.91	37.2	26.02	6.89
Unlevered Free Cash Flow	43.77	20.94	37.27	26.1	6.99
Change in Working Capital	6.86	2.2	-0.86	4.32	-4.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.