Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan
· Delayed Price · Currency is TWD 10.90
-0.30 (-2.68%)
May 14, 2025, 12:42 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -74.18 | -114.82 | -195.19 | -1,376 | -653.93 | 166.82 | Upgrade
|
| Depreciation & Amortization | 575.34 | 575.66 | 592.74 | 598.49 | 607.2 | 546.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.35 | -0.07 | 32.27 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -400.61 | -519.41 | -517.35 | -15.99 | 4.7 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.08 | -0.59 | -5.29 | -0.71 | 21.2 | 13.39 | Upgrade
|
| Other Operating Activities | 170.19 | 120.59 | 86 | -387.88 | -300.7 | -124.01 | Upgrade
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| Change in Accounts Receivable | -5.84 | -319.62 | -8.57 | 70.92 | 403.31 | -381.81 | Upgrade
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| Change in Inventory | 1,283 | 1,315 | 560.1 | -4,264 | -4,021 | 2,454 | Upgrade
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| Change in Accounts Payable | 291.29 | 266.16 | -421.16 | 2,818 | 875.73 | -314.7 | Upgrade
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| Change in Unearned Revenue | -44.91 | 51.4 | -746 | 952.17 | 129.59 | -460.35 | Upgrade
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| Change in Other Net Operating Assets | 215.2 | 203.26 | -57.37 | 5.71 | 109.94 | 151.75 | Upgrade
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| Operating Cash Flow | 2,010 | 1,578 | -711.73 | -1,600 | -2,792 | 2,051 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -37.22% | Upgrade
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| Capital Expenditures | -21.7 | -13.94 | -21.8 | -23.36 | -191.9 | -416.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | -0.95 | -4.66 | -0.37 | Upgrade
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| Investment in Securities | -232.06 | -395.62 | 276.24 | - | 313.17 | -848.68 | Upgrade
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| Other Investing Activities | -655.6 | -584.5 | -1,650 | -460.72 | -275.79 | 604.65 | Upgrade
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| Investing Cash Flow | -909.54 | -994.23 | -1,396 | -485.04 | -159.18 | -660.54 | Upgrade
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| Short-Term Debt Issued | - | - | 1,394 | - | 1,370 | - | Upgrade
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| Long-Term Debt Issued | - | - | 317.98 | 2,120 | 4,672 | 140 | Upgrade
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| Total Debt Issued | -77.32 | - | 1,712 | 2,120 | 6,042 | 140 | Upgrade
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| Short-Term Debt Repaid | - | -8.93 | - | -664.63 | -2,582 | -985.85 | Upgrade
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| Long-Term Debt Repaid | - | -228.8 | -1,163 | -379.51 | -74.58 | -275.5 | Upgrade
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| Total Debt Repaid | -232.56 | -237.73 | -1,163 | -1,044 | -2,656 | -1,261 | Upgrade
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| Net Debt Issued (Repaid) | -309.88 | -237.73 | 548.94 | 1,076 | 3,386 | -1,121 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -40.4 | Upgrade
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| Other Financing Activities | -302.51 | -12.1 | 229.14 | 50.72 | 23.46 | 227.04 | Upgrade
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| Financing Cash Flow | -612.39 | -249.83 | 1,778 | 1,126 | 3,409 | -934.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -247.13 | -16.96 | 213.2 | 347.01 | -272.59 | -241.53 | Upgrade
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| Net Cash Flow | 241.45 | 317.36 | -116.42 | -611.73 | 185.61 | 214.24 | Upgrade
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| Free Cash Flow | 1,989 | 1,564 | -733.53 | -1,623 | -2,984 | 1,635 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -48.41% | Upgrade
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| Free Cash Flow Margin | 48.95% | 38.08% | -19.41% | -122.04% | -85.90% | 27.64% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 1.60 | -0.75 | -1.66 | -3.05 | 1.67 | Upgrade
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| Cash Interest Paid | 375.29 | 375.29 | 385.84 | 380.59 | 704.3 | 650.74 | Upgrade
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| Cash Income Tax Paid | 8.86 | 8.86 | 15.85 | 24.94 | 29.85 | 65.46 | Upgrade
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| Levered Free Cash Flow | - | 2,021 | 2,854 | -4,403 | 966.35 | 2,905 | Upgrade
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| Unlevered Free Cash Flow | - | 2,610 | 3,352 | -4,008 | 1,411 | 3,299 | Upgrade
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| Change in Net Working Capital | - | -2,006 | -2,956 | 3,994 | -1,258 | -2,916 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.