Shun On Electronic Co., Ltd. (TPE:6283)
Taiwan · Delayed Price · Currency is TWD 20.85
+0.25 (1.21%)
At close: Mar 27, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -32.03 | 112.67 | -175.06 | -90.65 | -59.37 |
Depreciation & Amortization | 123.17 | 82.49 | 101.89 | 95.05 | 203.36 |
Other Amortization | - | 10.59 | 11.57 | 0.82 | 0.27 |
Loss (Gain) From Sale of Assets | 0.29 | -189.1 | 13.74 | -0.78 | -173.02 |
Asset Writedown & Restructuring Costs | - | 7 | 40.25 | - | - |
Loss (Gain) From Sale of Investments | 6.33 | - | 4.43 | 2.77 | -0.82 |
Stock-Based Compensation | 1.61 | - | - | - | -3.46 |
Provision & Write-off of Bad Debts | 4.17 | -8.92 | 42.27 | 26.72 | 2.12 |
Other Operating Activities | 10.89 | 38.65 | -28.07 | -24.07 | -155.15 |
Change in Accounts Receivable | 193.08 | -254.18 | 85.49 | -73.78 | -5.99 |
Change in Inventory | 153.54 | 93.41 | 37.07 | -63.44 | -99.33 |
Change in Accounts Payable | -63.18 | 23.75 | -86.94 | 40.41 | 47.91 |
Change in Other Net Operating Assets | -189.91 | 49.28 | -6.11 | 14.39 | 57.56 |
Operating Cash Flow | 207.97 | -34.37 | 40.52 | -72.57 | -185.91 |
Capital Expenditures | -78.93 | -50.99 | -21.55 | -159.83 | -151.7 |
Sale of Property, Plant & Equipment | 5.46 | 353.86 | 19.24 | 2.72 | 0.16 |
Cash Acquisitions | - | -74.3 | - | - | - |
Divestitures | - | - | - | - | -28.42 |
Sale (Purchase) of Intangibles | -2.12 | - | - | -13.23 | -19.73 |
Investment in Securities | 216.88 | -12.51 | 100 | 238.22 | 30.75 |
Other Investing Activities | -0.86 | -0.18 | 0.03 | 27.57 | 20.36 |
Investing Cash Flow | 140.43 | 215.88 | 97.72 | 95.44 | -148.57 |
Short-Term Debt Issued | - | - | 258 | 50 | - |
Long-Term Debt Issued | - | - | - | - | 326.09 |
Total Debt Issued | - | - | 258 | 50 | 326.09 |
Short-Term Debt Repaid | -211.94 | -117 | -110 | -50 | -49.57 |
Long-Term Debt Repaid | -33.09 | -185.98 | -159.1 | -78 | -143.17 |
Total Debt Repaid | -245.03 | -302.98 | -269.1 | -128 | -192.74 |
Net Debt Issued (Repaid) | -245.03 | -302.98 | -11.1 | -78 | 133.35 |
Repurchase of Common Stock | -16.51 | - | - | - | -50.68 |
Other Financing Activities | -0 | -4.6 | -0.01 | 39.22 | 49.96 |
Financing Cash Flow | -261.54 | -307.58 | -11.1 | -38.78 | 132.62 |
Foreign Exchange Rate Adjustments | -33.21 | 50.83 | -16.57 | 6.05 | 23.14 |
Net Cash Flow | 53.64 | -75.24 | 110.57 | -9.85 | -178.72 |
Free Cash Flow | 129.04 | -85.35 | 18.97 | -232.4 | -337.61 |
Free Cash Flow Margin | 6.96% | -5.29% | 1.47% | -13.43% | -13.28% |
Free Cash Flow Per Share | 0.89 | -0.58 | 0.13 | -1.59 | -2.30 |
Cash Interest Paid | 3.05 | 3.26 | 2.18 | 2.32 | 4.25 |
Cash Income Tax Paid | 0.29 | 2.86 | 5.89 | 18.62 | -5.18 |
Levered Free Cash Flow | 109.22 | -140.79 | 71.74 | -373.91 | -333.46 |
Unlevered Free Cash Flow | 111.09 | -137.77 | 75.75 | -370.26 | -328.57 |
Change in Working Capital | 93.53 | -87.74 | 29.51 | -82.41 | 0.16 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.