Shin Shin Co Ltd. (TPE:2901)
Taiwan · Delayed Price · Currency is TWD 23.75
-0.60 (-2.46%)
Jul 30, 2026, 1:09 PM CST
Shin Shin Co 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 | 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 | 29.79 | 27.75 | 29.89 | 29.62 | 16.75 | 4.88 |
Depreciation & Amortization | 19.13 | 19.22 | 19.83 | 21.02 | 22.82 | 20.78 |
Loss (Gain) From Sale of Assets | - | - | - | 0.66 | - | - |
Other Operating Activities | -6.5 | -7.2 | -9.67 | -2.14 | 0.11 | -4.91 |
Change in Accounts Receivable | 3.08 | -1.4 | 1.77 | -1.81 | 0.2 | -3.01 |
Change in Inventory | 1.39 | 2.46 | 1.57 | -1.3 | -0.63 | -0.77 |
Change in Accounts Payable | 2.09 | 5.37 | -2.57 | -1.79 | 2.16 | 5.5 |
Change in Other Net Operating Assets | 5.72 | 0.44 | 1.44 | 4.04 | 2.6 | -5.94 |
Operating Cash Flow | 54.69 | 46.63 | 42.25 | 48.29 | 44.01 | 16.53 |
Operating Cash Flow Growth | 67.14% | 10.37% | -12.52% | 9.75% | 166.18% | -51.62% |
Investing Activities
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 |
Capital Expenditures | -3.27 | -1.85 | -6.58 | -3.36 | -3.91 | -10.18 |
Sale (Purchase) of Real Estate | -2.68 | -2.68 | - | - | -13.18 | - |
Investment in Securities | 7.89 | 7.89 | - | - | - | - |
Other Investing Activities | 6.17 | 6.38 | 6.75 | 4.99 | 2.88 | 2.75 |
Investing Cash Flow | 8.11 | 9.74 | 0.17 | 1.63 | -14.21 | -7.43 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -3.4 | -3.04 | -3 | -2.83 | -2.67 |
Net Debt Issued (Repaid) | -3.7 | -3.4 | -3.04 | -3 | -2.83 | -2.67 |
Common Dividends Paid | -27.1 | -27.1 | -26.34 | -15.44 | -4.77 | -12.82 |
Financing Cash Flow | -30.8 | -30.5 | -29.38 | -18.43 | -7.6 | -15.49 |
Net Cash Flow
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 Cash Flow | 32 | 25.87 | 13.04 | 31.49 | 22.19 | -6.39 |
Free Cash Flow
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 |
Free Cash Flow | 51.42 | 44.79 | 35.67 | 44.94 | 40.09 | 6.35 |
Free Cash Flow Growth | 86.16% | 25.56% | -20.62% | 12.08% | 531.30% | -80.90% |
Free Cash Flow Margin | 38.43% | 34.26% | 26.69% | 33.71% | 35.38% | 6.84% |
Free Cash Flow Per Share | 0.70 | 0.61 | 0.49 | 0.61 | 0.55 | 0.09 |
Levered Free Cash Flow | 42.78 | 43.68 | 20.91 | 37.2 | 26.02 | 6.89 |
Unlevered Free Cash Flow | 43.07 | 43.77 | 20.94 | 37.27 | 26.1 | 6.99 |
Additional Metrics
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 |
Cash Interest Paid | 0.46 | 0.14 | 0.06 | 0.1 | 0.14 | 0.17 |
Cash Income Tax Paid | 7.46 | 7.48 | 12.37 | 3.78 | 1.1 | 3.48 |
Change in Working Capital | 12.28 | 6.86 | 2.2 | -0.86 | 4.32 | -4.22 |