Shun On Electronic Co., Ltd. (TPE:6283)
Taiwan · Delayed Price · Currency is TWD 21.85
-0.15 (-0.68%)
At close: Feb 11, 2026
Shun On Electronic 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 | 135.4 | 112.67 | -175.06 | -90.65 | -59.37 | -36.77 |
Depreciation & Amortization | 99.61 | 82.49 | 101.89 | 95.05 | 203.36 | 133.39 |
Other Amortization | 15.34 | 10.59 | 11.57 | 0.82 | 0.27 | 1.17 |
Loss (Gain) From Sale of Assets | -188.8 | -189.1 | 13.74 | -0.78 | -173.02 | -39.48 |
Asset Writedown & Restructuring Costs | - | 7 | 40.25 | - | - | - |
Loss (Gain) From Sale of Investments | 6.33 | - | 4.43 | 2.77 | -0.82 | -6.78 |
Stock-Based Compensation | - | - | - | - | -3.46 | -1.6 |
Provision & Write-off of Bad Debts | -0.64 | -8.92 | 42.27 | 26.72 | 2.12 | 4.77 |
Other Operating Activities | 61.42 | 38.65 | -28.07 | -24.07 | -155.15 | -87.13 |
Change in Accounts Receivable | 25.43 | -254.18 | 85.49 | -73.78 | -5.99 | -207.55 |
Change in Inventory | 201.81 | 93.41 | 37.07 | -63.44 | -99.33 | -54.46 |
Change in Accounts Payable | -81.95 | 23.75 | -86.94 | 40.41 | 47.91 | 140.59 |
Change in Other Net Operating Assets | -129.51 | 49.28 | -6.11 | 14.39 | 57.56 | 57.22 |
Operating Cash Flow | 144.46 | -34.37 | 40.52 | -72.57 | -185.91 | -96.62 |
Capital Expenditures | -70.98 | -50.99 | -21.55 | -159.83 | -151.7 | -171.96 |
Sale of Property, Plant & Equipment | 352.12 | 353.86 | 19.24 | 2.72 | 0.16 | 0.9 |
Cash Acquisitions | -74.3 | -74.3 | - | - | - | -294.25 |
Divestitures | - | - | - | - | -28.42 | - |
Sale (Purchase) of Intangibles | -2.12 | - | - | -13.23 | -19.73 | -4.19 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 96.65 |
Investment in Securities | 232.79 | -12.51 | 100 | 238.22 | 30.75 | 172.01 |
Other Investing Activities | -1.11 | -0.18 | 0.03 | 27.57 | 20.36 | 15.97 |
Investing Cash Flow | 436.39 | 215.88 | 97.72 | 95.44 | -148.57 | -184.87 |
Short-Term Debt Issued | - | - | 258 | 50 | - | 149.1 |
Long-Term Debt Issued | - | - | - | - | 326.09 | 147.4 |
Total Debt Issued | - | - | 258 | 50 | 326.09 | 296.5 |
Short-Term Debt Repaid | - | -117 | -110 | -50 | -49.57 | - |
Long-Term Debt Repaid | - | -185.98 | -159.1 | -78 | -143.17 | -32.16 |
Total Debt Repaid | -307.1 | -302.98 | -269.1 | -128 | -192.74 | -32.16 |
Net Debt Issued (Repaid) | -307.1 | -302.98 | -11.1 | -78 | 133.35 | 264.34 |
Repurchase of Common Stock | -16.51 | - | - | - | -50.68 | -4.89 |
Other Financing Activities | -0.01 | -4.6 | -0.01 | 39.22 | 49.96 | 5.88 |
Financing Cash Flow | -323.62 | -307.58 | -11.1 | -38.78 | 132.62 | 265.33 |
Foreign Exchange Rate Adjustments | -76.47 | 50.83 | -16.57 | 6.05 | 23.14 | -15.56 |
Net Cash Flow | 180.76 | -75.24 | 110.57 | -9.85 | -178.72 | -31.71 |
Free Cash Flow | 73.48 | -85.35 | 18.97 | -232.4 | -337.61 | -268.58 |
Free Cash Flow Margin | 3.75% | -5.29% | 1.47% | -13.43% | -13.28% | -16.03% |
Free Cash Flow Per Share | 0.50 | -0.58 | 0.13 | -1.59 | -2.30 | -1.82 |
Cash Interest Paid | 2.68 | 3.26 | 2.18 | 2.32 | 4.25 | 2.58 |
Cash Income Tax Paid | - | 2.86 | 5.89 | 18.62 | -5.18 | 23.82 |
Levered Free Cash Flow | 72.2 | -140.79 | 71.74 | -373.91 | -333.46 | -257.75 |
Unlevered Free Cash Flow | 74.86 | -137.77 | 75.75 | -370.26 | -328.57 | -254.94 |
Change in Working Capital | 15.78 | -87.74 | 29.51 | -82.41 | 0.16 | -64.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.