Shining Building Business Co.,Ltd. (TPE:5531)
Taiwan · Delayed Price · Currency is TWD 7.40
+0.03 (0.41%)
Aug 26, 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.
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 | 107.2 | -275.53 | -114.82 | -195.19 | -1,376 | -653.93 |
Depreciation & Amortization | 552.73 | 547.5 | 575.66 | 592.74 | 598.49 | 607.2 |
Loss (Gain) From Sale of Assets | 0.11 | 0.13 | 0.27 | 0.35 | -0.07 | 32.27 |
Asset Writedown & Restructuring Costs | -1,011 | -663.96 | -519.41 | -517.35 | -15.99 | 4.7 |
Loss (Gain) From Sale of Investments | -0 | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 7.77 | 3.88 | -0.59 | -5.29 | -0.71 | 21.2 |
Other Operating Activities | 248.02 | 159.66 | 120.59 | 86 | -387.88 | -300.7 |
Change in Accounts Receivable | -12.93 | 317.54 | -319.62 | -8.57 | 70.92 | 403.31 |
Change in Inventory | -800.04 | -629.27 | 1,315 | 560.1 | -4,264 | -4,021 |
Change in Accounts Payable | 140.67 | -465.1 | 266.16 | -421.16 | 2,818 | 875.73 |
Change in Unearned Revenue | 550.81 | 463.85 | 51.4 | -746 | 952.17 | 129.59 |
Change in Other Net Operating Assets | 125.39 | -50.49 | 203.26 | -57.37 | 5.71 | 109.94 |
Operating Cash Flow | -91.15 | -591.63 | 1,578 | -711.73 | -1,600 | -2,792 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -11.79 | -16.86 | -13.94 | -21.8 | -23.36 | -191.9 |
Sale (Purchase) of Intangibles | -0.42 | -0.42 | -0.18 | - | -0.95 | -4.66 |
Investment in Securities | 88.34 | 178.5 | -395.62 | 276.24 | - | 313.17 |
Other Investing Activities | -356.36 | -323.31 | -584.5 | -1,650 | -460.72 | -275.79 |
Investing Cash Flow | -280.23 | -162.09 | -994.23 | -1,396 | -485.04 | -159.18 |
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 | - | - | - | 1,394 | - | 1,370 |
Long-Term Debt Issued | - | 1,588 | - | 317.98 | 2,120 | 4,672 |
Total Debt Issued | 946.06 | 1,588 | - | 1,712 | 2,120 | 6,042 |
Short-Term Debt Repaid | - | -296.09 | -8.93 | - | -664.63 | -2,582 |
Long-Term Debt Repaid | - | -3.62 | -228.8 | -1,163 | -379.51 | -74.58 |
Total Debt Repaid | -60.21 | -299.71 | -237.73 | -1,163 | -1,044 | -2,656 |
Net Debt Issued (Repaid) | 885.84 | 1,288 | -237.73 | 548.94 | 1,076 | 3,386 |
Other Financing Activities | 84.46 | -314.88 | -12.1 | 229.14 | 50.72 | 23.46 |
Financing Cash Flow | 970.31 | 972.97 | -249.83 | 1,778 | 1,126 | 3,409 |
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 | -1,251 | -399.05 | -16.96 | 213.2 | 347.01 | -272.59 |
Net Cash Flow | -652.45 | -179.81 | 317.36 | -116.42 | -611.73 | 185.61 |
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 | -102.95 | -608.5 | 1,564 | -733.53 | -1,623 | -2,984 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.32% | -56.73% | 38.08% | -19.41% | -122.04% | -85.90% |
Free Cash Flow Per Share | -0.10 | -0.62 | 1.60 | -0.75 | -1.66 | -3.05 |
Levered Free Cash Flow | -1,288 | 177.37 | 2,021 | 2,854 | -4,403 | 966.35 |
Unlevered Free Cash Flow | -772.67 | 659.72 | 2,610 | 3,352 | -4,008 | 1,411 |
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 | 321.61 | 327.1 | 375.29 | 385.84 | 380.59 | 704.3 |
Cash Income Tax Paid | 3.49 | 6 | 8.86 | 15.85 | 24.94 | 29.85 |
Change in Working Capital | 3.91 | -363.48 | 1,517 | -672.99 | -417.97 | -2,503 |