Shenmao Technology Inc (TPE:3305)
Taiwan · Delayed Price · Currency is TWD 116.50
+5.00 (4.48%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 774.91 | 418.38 | 409.2 | 229.62 | 530.83 | 611.97 |
Depreciation & Amortization | 122.4 | 114.65 | 79.63 | 78.47 | 72.65 | 68.2 |
Loss (Gain) From Sale of Assets | 0.38 | -30.44 | 2.96 | 0.01 | -223.51 | -0.85 |
Loss (Gain) From Sale of Investments | -2.22 | -58.61 | -13.82 | 7.95 | -16.96 | -17.83 |
Loss (Gain) on Equity Investments | 38.2 | 29.64 | 33.35 | 15.21 | 1.07 | 5.33 |
Stock-Based Compensation | 45.55 | 45.55 | - | 16.76 | - | - |
Provision & Write-off of Bad Debts | 364.8 | 134.84 | 3.65 | -3.55 | 10.23 | 7.27 |
Other Operating Activities | 217.89 | 105.59 | 30.04 | -58.05 | -80.39 | 166.24 |
Change in Accounts Receivable | -2,118 | -1,013 | -1,166 | 276.4 | 981.64 | -1,263 |
Change in Inventory | -1,444 | -742.48 | -371.71 | 139.05 | 233.78 | -502.4 |
Change in Accounts Payable | 247.32 | 74.8 | -30.52 | -8 | -28.51 | 77.06 |
Change in Unearned Revenue | -0.02 | -0.69 | - | -16.69 | -0.44 | -2.93 |
Change in Other Net Operating Assets | -86.52 | -54.5 | 68.06 | 31.03 | -12.64 | 71.5 |
Operating Cash Flow | -1,853 | -973.87 | -944.45 | 711.6 | 1,475 | -760.8 |
Operating Cash Flow Growth | - | - | - | -51.77% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -85.63 | -55.15 | -111.99 | -92.14 | -68.32 | -111.26 |
Sale of Property, Plant & Equipment | 0.06 | 31.48 | 0.96 | 0.53 | 351.34 | 19.13 |
Cash Acquisitions | - | -837.98 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -1.11 | - | - | - | - |
Investment in Securities | -269.39 | 3.05 | -64.83 | -22.88 | -126.62 | -160.6 |
Other Investing Activities | -11.67 | 8 | -35.36 | -14.96 | 8.33 | -36.09 |
Investing Cash Flow | -366.63 | -851.71 | -211.22 | -129.44 | 164.73 | -288.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,550 | 1,127 | - | - | 1,407 |
Long-Term Debt Issued | - | 1,100 | - | 804 | - | - |
Total Debt Issued | 2,652 | 2,650 | 1,127 | 804 | - | 1,407 |
Short-Term Debt Repaid | - | - | - | -189.05 | -605.82 | - |
Long-Term Debt Repaid | - | -9.34 | -91.12 | -240.45 | -91.31 | -87.93 |
Total Debt Repaid | -109.54 | -9.34 | -91.12 | -429.5 | -697.14 | -87.93 |
Net Debt Issued (Repaid) | 2,543 | 2,641 | 1,036 | 374.5 | -697.14 | 1,319 |
Issuance of Common Stock | 38.46 | 38.46 | - | 11.02 | 0.02 | - |
Repurchase of Common Stock | - | -170.05 | - | - | - | -103.33 |
Common Dividends Paid | -290.6 | -290.6 | -264.18 | -263.49 | -328.52 | -176.51 |
Other Financing Activities | -0.02 | -0.03 | -3.3 | - | 0.02 | -0.01 |
Financing Cash Flow | 2,291 | 2,218 | 768.84 | 122.03 | -1,026 | 1,039 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 132.68 | 16.03 | 24.23 | -13.15 | 21.29 | -6.73 |
Net Cash Flow | 204.04 | 408.8 | -362.59 | 691.03 | 635.71 | -17.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,938 | -1,029 | -1,056 | 619.46 | 1,407 | -872.06 |
Free Cash Flow Growth | - | - | - | -55.97% | - | - |
Free Cash Flow Margin | -14.08% | -9.69% | -12.87% | 10.12% | 16.71% | -10.54% |
Free Cash Flow Per Share | -13.84 | -7.32 | -7.39 | 4.68 | 10.63 | -6.58 |
Levered Free Cash Flow | -2,500 | -1,421 | -1,413 | 629.35 | 1,461 | -1,134 |
Unlevered Free Cash Flow | -2,409 | -1,349 | -1,366 | 663.31 | 1,496 | -1,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 138.43 | 112.98 | 73.72 | 54.39 | 54.65 | 30.77 |
Cash Income Tax Paid | 200.24 | 144.93 | 173.49 | 200.56 | 225.99 | 112.65 |
Change in Working Capital | -3,415 | -1,733 | -1,489 | 425.18 | 1,181 | -1,601 |