Shin Zu Shing Co., Ltd. (TPE:3376)
Taiwan · Delayed Price · Currency is TWD 205.50
-4.50 (-2.14%)
At close: Feb 2, 2026
Shin Zu Shing 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 | 541.24 | 1,359 | 807.4 | 1,659 | 1,170 | 1,673 |
Depreciation & Amortization | 534.18 | 541.92 | 596.86 | 628.77 | 629.46 | 699.36 |
Loss (Gain) From Sale of Assets | -89.47 | -139.5 | 12.28 | 2.16 | -7.96 | -5.31 |
Loss (Gain) From Sale of Investments | 6.85 | 38.5 | 52.42 | -74.18 | -57.26 | -2.61 |
Loss (Gain) on Equity Investments | 29.15 | 13.71 | -0.49 | 4.9 | 2.56 | 1.02 |
Stock-Based Compensation | - | 38.88 | - | - | - | 67.74 |
Provision & Write-off of Bad Debts | -1.54 | -1.26 | -13.78 | 17.2 | -13.92 | - |
Other Operating Activities | -54.57 | 269.29 | -341.06 | -146.5 | -125.24 | 240.26 |
Change in Accounts Receivable | 1,335 | -1,209 | 298.55 | 206.81 | 1,375 | -829.34 |
Change in Inventory | 480.56 | -326.33 | 83.28 | 88.92 | 13.71 | -102.21 |
Change in Accounts Payable | -698.45 | 303.15 | 906.09 | -776.07 | -640.63 | 528.1 |
Change in Other Net Operating Assets | -65.49 | -247.49 | -291.55 | -78.98 | -112.52 | -149.01 |
Operating Cash Flow | 2,017 | 641.63 | 2,110 | 1,532 | 2,233 | 2,121 |
Operating Cash Flow Growth | 692.07% | -69.59% | 37.71% | -31.38% | 5.28% | 22.59% |
Capital Expenditures | -1,063 | -666.2 | -117.87 | -195.62 | -278.36 | -384.59 |
Sale of Property, Plant & Equipment | 172.54 | 182.88 | 19.21 | 124.25 | 17.41 | 12.06 |
Sale (Purchase) of Intangibles | -116.34 | -116.34 | - | 43.54 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -2,213 | - | - |
Investment in Securities | 540.92 | -124.38 | -1,413 | -196.07 | 3,194 | -2,144 |
Other Investing Activities | -402.25 | -381.84 | -80.35 | -93.18 | -541.77 | -252.07 |
Investing Cash Flow | -868.6 | -1,106 | -1,592 | -2,530 | 2,391 | -2,768 |
Short-Term Debt Issued | - | - | 38.56 | 515.19 | - | - |
Long-Term Debt Issued | - | 963.84 | - | - | 692 | - |
Total Debt Issued | 30.45 | 963.84 | 38.56 | 515.19 | 692 | - |
Short-Term Debt Repaid | - | -1,820 | - | - | -640.96 | -30.02 |
Long-Term Debt Repaid | - | -43.98 | -51.49 | -51.87 | -38.89 | -43.59 |
Total Debt Repaid | -873 | -1,864 | -51.49 | -51.87 | -679.85 | -73.61 |
Net Debt Issued (Repaid) | -842.55 | -899.88 | -12.93 | 463.32 | 12.15 | -73.61 |
Issuance of Common Stock | - | 1,360 | - | - | 43.22 | 1,175 |
Repurchase of Common Stock | - | - | - | -420.09 | - | - |
Common Dividends Paid | -1,175 | -750.99 | -1,126 | -962.43 | -1,344 | -727.02 |
Other Financing Activities | -3.39 | -2.7 | 4.09 | 9.9 | 8.12 | 0.04 |
Financing Cash Flow | -2,021 | -293.57 | -1,135 | -909.29 | -1,281 | 374.28 |
Foreign Exchange Rate Adjustments | -79.66 | 245.87 | -45.34 | 189.81 | -49.45 | 55.31 |
Net Cash Flow | -951.45 | -511.97 | -662.76 | -1,717 | 3,294 | -217.61 |
Free Cash Flow | 953.88 | -24.57 | 1,992 | 1,337 | 1,955 | 1,736 |
Free Cash Flow Growth | - | - | 49.05% | -31.62% | 12.57% | 18.48% |
Free Cash Flow Margin | 8.16% | -0.18% | 19.79% | 11.30% | 16.10% | 11.40% |
Free Cash Flow Per Share | 4.78 | -0.13 | 10.58 | 6.94 | 10.10 | 9.32 |
Cash Interest Paid | 11.25 | 31.51 | 19.3 | 5.61 | 4.8 | 8.52 |
Cash Income Tax Paid | 444.91 | 248.77 | 646.61 | 681.36 | 582.08 | 578.85 |
Levered Free Cash Flow | 635.09 | -665.99 | 1,827 | 810.03 | 1,906 | 1,627 |
Unlevered Free Cash Flow | 647.26 | -647.83 | 1,841 | 817.03 | 1,910 | 1,633 |
Change in Working Capital | 1,052 | -1,479 | 996.37 | -559.32 | 635.72 | -552.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.