Shenmao Technology Inc (TPE:3305)
Taiwan · Delayed Price · Currency is TWD 106.00
-6.50 (-5.78%)
Feb 2, 2026, 1:35 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 401.16 | 409.2 | 229.62 | 530.83 | 611.97 | 178.28 |
Depreciation & Amortization | 105.35 | 79.63 | 78.47 | 72.65 | 68.2 | 67.79 |
Loss (Gain) From Sale of Assets | -30.29 | 2.96 | 0.01 | -223.51 | -0.85 | -0.04 |
Loss (Gain) From Sale of Investments | -27.61 | -13.82 | 7.95 | -16.96 | -17.83 | -21.28 |
Loss (Gain) on Equity Investments | 43.34 | 33.35 | 15.21 | 1.07 | 5.33 | 22.19 |
Stock-Based Compensation | - | - | 16.76 | - | - | - |
Provision & Write-off of Bad Debts | 59.52 | 3.65 | -3.55 | 10.23 | 7.27 | -3.31 |
Other Operating Activities | 62.47 | 30.04 | -58.05 | -80.39 | 166.24 | 9.12 |
Change in Accounts Receivable | -1,054 | -1,166 | 276.4 | 981.64 | -1,263 | -289.47 |
Change in Inventory | -523.79 | -371.71 | 139.05 | 233.78 | -502.4 | -7.18 |
Change in Accounts Payable | 97.66 | -30.52 | -8 | -28.51 | 77.06 | -13.67 |
Change in Unearned Revenue | -2.78 | - | -16.69 | -0.44 | -2.93 | 2.16 |
Change in Other Net Operating Assets | 6.92 | 68.06 | 31.03 | -12.64 | 71.5 | -5.7 |
Operating Cash Flow | -873.63 | -944.45 | 711.6 | 1,475 | -760.8 | -69.78 |
Operating Cash Flow Growth | - | - | -51.77% | - | - | - |
Capital Expenditures | -101.97 | -111.99 | -92.14 | -68.32 | -111.26 | -146.55 |
Sale of Property, Plant & Equipment | 31.3 | 0.96 | 0.53 | 351.34 | 19.13 | 2.96 |
Divestitures | - | - | - | - | - | 77.1 |
Sale (Purchase) of Intangibles | -1.11 | - | - | - | - | - |
Investment in Securities | -4.61 | -64.83 | -22.88 | -126.62 | -160.6 | -115.19 |
Other Investing Activities | 40.32 | -35.36 | -14.96 | 8.33 | -36.09 | 29.22 |
Investing Cash Flow | -874.05 | -211.22 | -129.44 | 164.73 | -288.83 | -152.46 |
Short-Term Debt Issued | - | 1,127 | - | - | 1,407 | - |
Long-Term Debt Issued | - | - | 804 | - | - | 502.2 |
Total Debt Issued | 2,573 | 1,127 | 804 | - | 1,407 | 502.2 |
Short-Term Debt Repaid | - | - | -189.05 | -605.82 | - | -260 |
Long-Term Debt Repaid | - | -91.12 | -240.45 | -91.31 | -87.93 | -88.27 |
Total Debt Repaid | -30.38 | -91.12 | -429.5 | -697.14 | -87.93 | -348.27 |
Net Debt Issued (Repaid) | 2,543 | 1,036 | 374.5 | -697.14 | 1,319 | 153.94 |
Issuance of Common Stock | - | - | 11.02 | 0.02 | - | - |
Repurchase of Common Stock | -170.05 | - | - | - | -103.33 | -11.02 |
Common Dividends Paid | -290.6 | -264.18 | -263.49 | -328.52 | -176.51 | -118.27 |
Other Financing Activities | 0 | -3.3 | - | 0.02 | -0.01 | -16.15 |
Financing Cash Flow | 2,082 | 768.84 | 122.03 | -1,026 | 1,039 | 8.51 |
Foreign Exchange Rate Adjustments | -76.92 | 24.23 | -13.15 | 21.29 | -6.73 | -66.91 |
Net Cash Flow | 257.72 | -362.59 | 691.03 | 635.71 | -17.33 | -280.65 |
Free Cash Flow | -975.6 | -1,056 | 619.46 | 1,407 | -872.06 | -216.33 |
Free Cash Flow Growth | - | - | -55.97% | - | - | - |
Free Cash Flow Margin | -9.76% | -12.87% | 10.12% | 16.71% | -10.54% | -4.10% |
Free Cash Flow Per Share | -6.90 | -7.39 | 4.68 | 10.63 | -6.58 | -1.82 |
Cash Interest Paid | 103.57 | 73.72 | 54.39 | 54.65 | 30.77 | 25.81 |
Cash Income Tax Paid | 166.4 | 173.49 | 200.56 | 225.99 | 112.65 | 94.76 |
Levered Free Cash Flow | -1,265 | -1,413 | 629.35 | 1,461 | -1,134 | -268.28 |
Unlevered Free Cash Flow | -1,199 | -1,366 | 663.31 | 1,496 | -1,114 | -252.27 |
Change in Working Capital | -1,488 | -1,489 | 425.18 | 1,181 | -1,601 | -322.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.