Shin Zu Shing Co., Ltd. (TPE:3376)
Taiwan · Delayed Price · Currency is TWD 217.00
+7.00 (3.33%)
Aug 28, 2026, 1:30 PM CST
Shin Zu Shing 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 | 284.36 | 318.26 | 1,359 | 807.4 | 1,659 | 1,170 |
Depreciation & Amortization | 556.29 | 531.13 | 541.92 | 596.86 | 628.77 | 629.46 |
Loss (Gain) From Sale of Assets | -66.89 | -117.15 | -139.5 | 12.28 | 2.16 | -7.96 |
Loss (Gain) From Sale of Investments | -138.39 | -31.82 | 38.5 | 52.42 | -74.18 | -57.26 |
Loss (Gain) on Equity Investments | 27.99 | 36.65 | 13.71 | -0.49 | 4.9 | 2.56 |
Stock-Based Compensation | - | - | 38.88 | - | - | - |
Provision & Write-off of Bad Debts | -0.99 | -0.99 | -1.26 | -13.78 | 17.2 | -13.92 |
Other Operating Activities | -31.34 | -173.09 | 269.29 | -341.06 | -146.5 | -125.24 |
Change in Accounts Receivable | 265.84 | 1,333 | -1,209 | 298.55 | 206.81 | 1,375 |
Change in Inventory | -239.54 | -34.01 | -326.33 | 83.28 | 88.92 | 13.71 |
Change in Accounts Payable | 184.06 | -375.52 | 303.15 | 906.09 | -776.07 | -640.63 |
Change in Other Net Operating Assets | -454 | -284.97 | -247.49 | -291.55 | -78.98 | -112.52 |
Operating Cash Flow | 387.4 | 1,201 | 641.63 | 2,110 | 1,532 | 2,233 |
Operating Cash Flow Growth | -79.30% | 87.22% | -69.59% | 37.71% | -31.38% | 5.28% |
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 | -1,002 | -1,295 | -666.2 | -117.87 | -195.62 | -278.36 |
Sale of Property, Plant & Equipment | 195.02 | 238.37 | 182.88 | 19.21 | 124.25 | 17.41 |
Sale (Purchase) of Intangibles | -43.52 | -43.52 | -116.34 | - | 43.54 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -2,213 | - |
Investment in Securities | 1,357 | 628.8 | -124.38 | -1,413 | -196.07 | 3,194 |
Other Investing Activities | -491.86 | -395.4 | -381.84 | -80.35 | -93.18 | -541.77 |
Investing Cash Flow | 14.76 | -866.94 | -1,106 | -1,592 | -2,530 | 2,391 |
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 | - | 334.88 | - | 38.56 | 515.19 | - |
Long-Term Debt Issued | - | - | 963.84 | - | - | 692 |
Total Debt Issued | 773.5 | 334.88 | 963.84 | 38.56 | 515.19 | 692 |
Short-Term Debt Repaid | - | - | -1,820 | - | - | -640.96 |
Long-Term Debt Repaid | - | -33.49 | -43.98 | -51.49 | -51.87 | -38.89 |
Total Debt Repaid | -20.04 | -33.49 | -1,864 | -51.49 | -51.87 | -679.85 |
Net Debt Issued (Repaid) | 753.46 | 301.39 | -899.88 | -12.93 | 463.32 | 12.15 |
Issuance of Common Stock | - | - | 1,360 | - | - | 43.22 |
Repurchase of Common Stock | - | - | - | - | -420.09 | - |
Common Dividends Paid | -1,175 | -1,175 | -750.99 | -1,126 | -962.43 | -1,344 |
Other Financing Activities | 1.26 | 1.11 | -2.7 | 4.09 | 9.9 | 8.12 |
Financing Cash Flow | -419.86 | -872.08 | -293.57 | -1,135 | -909.29 | -1,281 |
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 | 321.69 | -69.3 | 245.87 | -45.34 | 189.81 | -49.45 |
Net Cash Flow | 303.99 | -607.07 | -511.97 | -662.76 | -1,717 | 3,294 |
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 | -614.45 | -93.95 | -24.57 | 1,992 | 1,337 | 1,955 |
Free Cash Flow Growth | - | - | - | 49.05% | -31.62% | 12.57% |
Free Cash Flow Margin | -6.17% | -0.88% | -0.18% | 19.79% | 11.30% | 16.10% |
Free Cash Flow Per Share | -3.15 | -0.48 | -0.13 | 10.58 | 6.94 | 10.10 |
Levered Free Cash Flow | -1,282 | -251.2 | -665.99 | 1,827 | 810.03 | 1,906 |
Unlevered Free Cash Flow | -1,267 | -238.94 | -647.83 | 1,841 | 817.03 | 1,910 |
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 | 4.03 | 4.03 | 31.51 | 19.3 | 5.61 | 4.8 |
Cash Income Tax Paid | 422.32 | 422.32 | 248.77 | 646.61 | 681.36 | 582.08 |
Change in Working Capital | -243.64 | 638.24 | -1,479 | 996.37 | -559.32 | 635.72 |