ShunSin Technology Holdings Limited (TPE:6451)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
143.00
-0.50 (-0.35%)
Jul 11, 2025, 1:35 PM CST

TPE:6451 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
16.9842.66434.22205.67403.08724.86
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Depreciation & Amortization
667.34635.41492.93511.58500.21492.94
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Other Amortization
1.541.140.790.5710.442.12
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Loss (Gain) From Sale of Assets
-3.34-3.521.28-9.614.621.87
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Loss (Gain) From Sale of Investments
-87.9-42.11-183.3645.5140.1768.17
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Stock-Based Compensation
54.6371.75111.5819.3339.333.17
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Provision & Write-off of Bad Debts
0.381.04---15.241.03
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Other Operating Activities
-260.5-305.2176.9-288.92-198.79273.38
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Change in Accounts Receivable
-971.87-115.36441.54-355.51218.9177.61
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Change in Inventory
-379.39-162.95432.43339.8-816.268.87
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Change in Accounts Payable
472.52323.25-305.690.49307.87-40.8
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Change in Unearned Revenue
-110.77-70.0635.18-13.87-18.916.46
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Change in Other Net Operating Assets
28.2618.5957.44130.27-281.79259.51
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Operating Cash Flow
-572.11394.621,865621.18204.721,889
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Operating Cash Flow Growth
--78.84%200.17%203.43%-89.16%-2.26%
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Capital Expenditures
-1,039-991.26-867.81-1,889-1,112-295.04
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Sale of Property, Plant & Equipment
3.513.520.3118.44480.2626.61
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Cash Acquisitions
-494.57-494.57----
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Sale (Purchase) of Intangibles
-1.39-1.39-0.81-1.13-0.7-9.79
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Investment in Securities
-1,354-1,42450.9-8.82--64.1
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Other Investing Activities
1.912.27-5.94-2.59-51.46-145.2
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Investing Cash Flow
-2,883-2,905-823.36-1,883-684.32-487.52
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Short-Term Debt Issued
-4,2157,0119,2056,7917,051
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Long-Term Debt Issued
-2,603--1,107840
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Total Debt Issued
10,3856,8187,0119,2057,8987,891
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Short-Term Debt Repaid
--4,000-6,900-8,020-8,163-5,559
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Long-Term Debt Repaid
--1,639-1,934-182.42-35.71-25.9
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Total Debt Repaid
-6,363-5,639-8,834-8,203-8,198-5,585
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Net Debt Issued (Repaid)
4,0221,179-1,8231,002-300.152,306
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Issuance of Common Stock
--42.89-93.9142.52
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Repurchase of Common Stock
----151.24--
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Common Dividends Paid
-261.19-261.19-123.59-275.11-440.21-387.64
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Other Financing Activities
171.08167.34302.11225.63264.8-0.34
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Financing Cash Flow
3,9311,085-1,601801.75-381.672,060
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Foreign Exchange Rate Adjustments
83.94283.57-189.33212.51-15.2295.13
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Net Cash Flow
560.31-1,142-749.23-247.16-876.483,557
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Free Cash Flow
-1,611-596.64996.76-1,267-907.71,594
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Free Cash Flow Growth
-----108.14%
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Free Cash Flow Margin
-25.82%-11.50%19.12%-23.83%-21.26%32.87%
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Free Cash Flow Per Share
-15.17-5.629.30-11.80-7.7413.78
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Cash Interest Paid
176.01173.97172.894.1242.0236.23
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Cash Income Tax Paid
102.67104.466.72119.7144.2932.75
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Levered Free Cash Flow
-1,448-752.95300.14-1,308-1,0591,184
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Unlevered Free Cash Flow
-1,333-641.82411.39-1,229-1,0131,226
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Change in Net Working Capital
830.69215.67-497.24-180.16487.08-431.15
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Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.