Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan · Delayed Price · Currency is TWD 9.01
+0.01 (0.11%)
Feb 11, 2026, 1:30 PM CST
Shining Building Business 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 | 251.43 | -114.82 | -195.19 | -1,376 | -653.93 | 166.82 |
Depreciation & Amortization | 551.9 | 575.66 | 592.74 | 598.49 | 607.2 | 546.26 |
Loss (Gain) From Sale of Assets | 0.26 | 0.27 | 0.35 | -0.07 | 32.27 | 0.02 |
Asset Writedown & Restructuring Costs | -1,025 | -519.41 | -517.35 | -15.99 | 4.7 | - |
Provision & Write-off of Bad Debts | 3.86 | -0.59 | -5.29 | -0.71 | 21.2 | 13.39 |
Other Operating Activities | 126.48 | 120.59 | 86 | -387.88 | -300.7 | -124.01 |
Change in Accounts Receivable | 503.41 | -319.62 | -8.57 | 70.92 | 403.31 | -381.81 |
Change in Inventory | 1,123 | 1,315 | 560.1 | -4,264 | -4,021 | 2,454 |
Change in Accounts Payable | -598.59 | 266.16 | -421.16 | 2,818 | 875.73 | -314.7 |
Change in Unearned Revenue | -240.13 | 51.4 | -746 | 952.17 | 129.59 | -460.35 |
Change in Other Net Operating Assets | 29.89 | 203.26 | -57.37 | 5.71 | 109.94 | 151.75 |
Operating Cash Flow | 726.1 | 1,578 | -711.73 | -1,600 | -2,792 | 2,051 |
Operating Cash Flow Growth | - | - | - | - | - | -37.22% |
Capital Expenditures | -14.15 | -13.94 | -21.8 | -23.36 | -191.9 | -416.14 |
Sale (Purchase) of Intangibles | -0.22 | -0.18 | - | -0.95 | -4.66 | -0.37 |
Investment in Securities | -392.85 | -395.62 | 276.24 | - | 313.17 | -848.68 |
Other Investing Activities | -253.3 | -584.5 | -1,650 | -460.72 | -275.79 | 604.65 |
Investing Cash Flow | -660.51 | -994.23 | -1,396 | -485.04 | -159.18 | -660.54 |
Short-Term Debt Issued | - | - | 1,394 | - | 1,370 | - |
Long-Term Debt Issued | - | - | 317.98 | 2,120 | 4,672 | 140 |
Total Debt Issued | 726.1 | - | 1,712 | 2,120 | 6,042 | 140 |
Short-Term Debt Repaid | - | -8.93 | - | -664.63 | -2,582 | -985.85 |
Long-Term Debt Repaid | - | -228.8 | -1,163 | -379.51 | -74.58 | -275.5 |
Total Debt Repaid | -584.65 | -237.73 | -1,163 | -1,044 | -2,656 | -1,261 |
Net Debt Issued (Repaid) | 141.45 | -237.73 | 548.94 | 1,076 | 3,386 | -1,121 |
Repurchase of Common Stock | - | - | - | - | - | -40.4 |
Other Financing Activities | -449.01 | -12.1 | 229.14 | 50.72 | 23.46 | 227.04 |
Financing Cash Flow | -307.55 | -249.83 | 1,778 | 1,126 | 3,409 | -934.71 |
Foreign Exchange Rate Adjustments | 318.57 | -16.96 | 213.2 | 347.01 | -272.59 | -241.53 |
Net Cash Flow | 76.61 | 317.36 | -116.42 | -611.73 | 185.61 | 214.24 |
Free Cash Flow | 711.95 | 1,564 | -733.53 | -1,623 | -2,984 | 1,635 |
Free Cash Flow Growth | - | - | - | - | - | -48.41% |
Free Cash Flow Margin | 19.87% | 38.08% | -19.41% | -122.04% | -85.90% | 27.64% |
Free Cash Flow Per Share | 0.73 | 1.60 | -0.75 | -1.66 | -3.05 | 1.67 |
Cash Interest Paid | 373.65 | 375.29 | 385.84 | 380.59 | 704.3 | 650.74 |
Cash Income Tax Paid | 6.73 | 8.86 | 15.85 | 24.94 | 29.85 | 65.46 |
Levered Free Cash Flow | 4,046 | 2,021 | 2,854 | -4,403 | 966.35 | 2,905 |
Unlevered Free Cash Flow | 4,540 | 2,610 | 3,352 | -4,008 | 1,411 | 3,299 |
Change in Working Capital | 817.22 | 1,517 | -672.99 | -417.97 | -2,503 | 1,449 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.