Shenmao Technology Inc (TPE:3305)
Taiwan · Delayed Price · Currency is TWD 76.70
-2.00 (-2.54%)
Aug 1, 2025, 1:30 PM CST
Shenmao Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 462.51 | 409.2 | 229.62 | 530.83 | 611.97 | 178.28 | Upgrade |
Depreciation & Amortization | 82.54 | 79.63 | 78.47 | 72.65 | 68.2 | 67.79 | Upgrade |
Loss (Gain) From Sale of Assets | -31.59 | 2.96 | 0.01 | -223.51 | -0.85 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -42.75 | -13.82 | 7.95 | -16.96 | -17.83 | -21.28 | Upgrade |
Loss (Gain) on Equity Investments | 33.15 | 33.35 | 15.21 | 1.07 | 5.33 | 22.19 | Upgrade |
Stock-Based Compensation | - | - | 16.76 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 10.78 | 3.65 | -3.55 | 10.23 | 7.27 | -3.31 | Upgrade |
Other Operating Activities | 53.86 | 30.04 | -58.05 | -80.39 | 166.24 | 9.12 | Upgrade |
Change in Accounts Receivable | -1,077 | -1,166 | 276.4 | 981.64 | -1,263 | -289.47 | Upgrade |
Change in Inventory | -621.26 | -371.71 | 139.05 | 233.78 | -502.4 | -7.18 | Upgrade |
Change in Accounts Payable | 29.98 | -30.52 | -8 | -28.51 | 77.06 | -13.67 | Upgrade |
Change in Unearned Revenue | -9.96 | - | -16.69 | -0.44 | -2.93 | 2.16 | Upgrade |
Change in Other Net Operating Assets | 0.73 | 68.06 | 31.03 | -12.64 | 71.5 | -5.7 | Upgrade |
Operating Cash Flow | -1,104 | -944.45 | 711.6 | 1,475 | -760.8 | -69.78 | Upgrade |
Operating Cash Flow Growth | - | - | -51.77% | - | - | - | Upgrade |
Capital Expenditures | -122.77 | -111.99 | -92.14 | -68.32 | -111.26 | -146.55 | Upgrade |
Sale of Property, Plant & Equipment | 34.22 | 0.96 | 0.53 | 351.34 | 19.13 | 2.96 | Upgrade |
Divestitures | - | - | - | - | - | 77.1 | Upgrade |
Sale (Purchase) of Intangibles | -1.11 | - | - | - | - | - | Upgrade |
Investment in Securities | -41.92 | -64.83 | -22.88 | -126.62 | -160.6 | -115.19 | Upgrade |
Other Investing Activities | -27.16 | -35.36 | -14.96 | 8.33 | -36.09 | 29.22 | Upgrade |
Investing Cash Flow | -996.72 | -211.22 | -129.44 | 164.73 | -288.83 | -152.46 | Upgrade |
Short-Term Debt Issued | - | 1,127 | - | - | 1,407 | - | Upgrade |
Long-Term Debt Issued | - | - | 804 | - | - | 502.2 | Upgrade |
Total Debt Issued | 2,260 | 1,127 | 804 | - | 1,407 | 502.2 | Upgrade |
Short-Term Debt Repaid | - | - | -189.05 | -605.82 | - | -260 | Upgrade |
Long-Term Debt Repaid | - | -91.12 | -240.45 | -91.31 | -87.93 | -88.27 | Upgrade |
Total Debt Repaid | -24.57 | -91.12 | -429.5 | -697.14 | -87.93 | -348.27 | Upgrade |
Net Debt Issued (Repaid) | 2,235 | 1,036 | 374.5 | -697.14 | 1,319 | 153.94 | Upgrade |
Issuance of Common Stock | - | - | 11.02 | 0.02 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -103.33 | -11.02 | Upgrade |
Common Dividends Paid | -264.18 | -264.18 | -263.49 | -328.52 | -176.51 | -118.27 | Upgrade |
Other Financing Activities | -3.3 | -3.3 | - | 0.02 | -0.01 | -16.15 | Upgrade |
Financing Cash Flow | 1,968 | 768.84 | 122.03 | -1,026 | 1,039 | 8.51 | Upgrade |
Foreign Exchange Rate Adjustments | -3.42 | 24.23 | -13.15 | 21.29 | -6.73 | -66.91 | Upgrade |
Net Cash Flow | -136.63 | -362.59 | 691.03 | 635.71 | -17.33 | -280.65 | Upgrade |
Free Cash Flow | -1,227 | -1,056 | 619.46 | 1,407 | -872.06 | -216.33 | Upgrade |
Free Cash Flow Growth | - | - | -55.97% | - | - | - | Upgrade |
Free Cash Flow Margin | -13.61% | -12.87% | 10.12% | 16.71% | -10.54% | -4.10% | Upgrade |
Free Cash Flow Per Share | -8.58 | -7.39 | 4.68 | 10.63 | -6.58 | -1.82 | Upgrade |
Cash Interest Paid | 80.4 | 73.72 | 54.39 | 54.65 | 30.77 | 25.81 | Upgrade |
Cash Income Tax Paid | 187.03 | 173.49 | 200.56 | 225.99 | 112.65 | 94.76 | Upgrade |
Levered Free Cash Flow | -1,843 | -1,413 | 629.35 | 1,461 | -1,134 | -268.28 | Upgrade |
Unlevered Free Cash Flow | -1,792 | -1,366 | 663.31 | 1,496 | -1,114 | -252.27 | Upgrade |
Change in Net Working Capital | 2,120 | 1,691 | -420.19 | -1,240 | 1,618 | 348.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.