ShunSin Technology Holdings Limited (TPE:6451)
Taiwan · Delayed Price · Currency is TWD 155.50
+3.50 (2.30%)
Sep 30, 2025, 2:38 PM CST
TPE:6451 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -134.71 | 42.66 | 434.22 | 205.67 | 403.08 | 724.86 | Upgrade |
Depreciation & Amortization | 692.25 | 635.41 | 492.93 | 511.58 | 500.21 | 492.94 | Upgrade |
Other Amortization | 1.44 | 1.14 | 0.79 | 0.57 | 10.44 | 2.12 | Upgrade |
Loss (Gain) From Sale of Assets | -6.96 | -3.52 | 1.28 | -9.61 | 4.62 | 1.87 | Upgrade |
Loss (Gain) From Sale of Investments | -27.29 | -42.11 | -183.36 | 45.51 | 40.17 | 68.17 | Upgrade |
Stock-Based Compensation | 50.75 | 71.75 | 111.58 | 19.33 | 39.33 | 3.17 | Upgrade |
Provision & Write-off of Bad Debts | 0.4 | 1.04 | - | - | -15.24 | 1.03 | Upgrade |
Other Operating Activities | -254.33 | -305.21 | 76.9 | -288.92 | -198.79 | 273.38 | Upgrade |
Change in Accounts Receivable | -546.57 | -115.36 | 441.54 | -355.51 | 218.91 | 77.61 | Upgrade |
Change in Inventory | -294.33 | -162.95 | 432.43 | 339.8 | -816.26 | 8.87 | Upgrade |
Change in Accounts Payable | 155.15 | 323.25 | -305.69 | 0.49 | 307.87 | -40.8 | Upgrade |
Change in Unearned Revenue | -44.15 | -70.06 | 35.18 | -13.87 | -18.9 | 16.46 | Upgrade |
Change in Other Net Operating Assets | -85.37 | 18.59 | 57.44 | 130.27 | -281.79 | 259.51 | Upgrade |
Operating Cash Flow | -493.71 | 394.62 | 1,865 | 621.18 | 204.72 | 1,889 | Upgrade |
Operating Cash Flow Growth | - | -78.84% | 200.17% | 203.43% | -89.16% | -2.26% | Upgrade |
Capital Expenditures | -1,258 | -991.26 | -867.81 | -1,889 | -1,112 | -295.04 | Upgrade |
Sale of Property, Plant & Equipment | 7.13 | 3.52 | 0.31 | 18.44 | 480.26 | 26.61 | Upgrade |
Cash Acquisitions | -494.57 | -494.57 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.97 | -1.39 | -0.81 | -1.13 | -0.7 | -9.79 | Upgrade |
Investment in Securities | -2,252 | -1,424 | 50.9 | -8.82 | - | -64.1 | Upgrade |
Other Investing Activities | 3.69 | 2.27 | -5.94 | -2.59 | -51.46 | -145.2 | Upgrade |
Investing Cash Flow | -3,998 | -2,905 | -823.36 | -1,883 | -684.32 | -487.52 | Upgrade |
Short-Term Debt Issued | - | 4,215 | 7,011 | 9,205 | 6,791 | 7,051 | Upgrade |
Long-Term Debt Issued | - | 2,603 | - | - | 1,107 | 840 | Upgrade |
Total Debt Issued | 9,017 | 6,818 | 7,011 | 9,205 | 7,898 | 7,891 | Upgrade |
Short-Term Debt Repaid | - | -4,000 | -6,900 | -8,020 | -8,163 | -5,559 | Upgrade |
Long-Term Debt Repaid | - | -1,639 | -1,934 | -182.42 | -35.71 | -25.9 | Upgrade |
Total Debt Repaid | -4,705 | -5,639 | -8,834 | -8,203 | -8,198 | -5,585 | Upgrade |
Net Debt Issued (Repaid) | 4,312 | 1,179 | -1,823 | 1,002 | -300.15 | 2,306 | Upgrade |
Issuance of Common Stock | - | - | 42.89 | - | 93.9 | 142.52 | Upgrade |
Repurchase of Common Stock | - | - | - | -151.24 | - | - | Upgrade |
Common Dividends Paid | -261.19 | -261.19 | -123.59 | -275.11 | -440.21 | -387.64 | Upgrade |
Other Financing Activities | 22.44 | 167.34 | 302.11 | 225.63 | 264.8 | -0.34 | Upgrade |
Financing Cash Flow | 4,074 | 1,085 | -1,601 | 801.75 | -381.67 | 2,060 | Upgrade |
Foreign Exchange Rate Adjustments | -985.03 | 283.57 | -189.33 | 212.51 | -15.22 | 95.13 | Upgrade |
Net Cash Flow | -1,404 | -1,142 | -749.23 | -247.16 | -876.48 | 3,557 | Upgrade |
Free Cash Flow | -1,752 | -596.64 | 996.76 | -1,267 | -907.7 | 1,594 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 108.14% | Upgrade |
Free Cash Flow Margin | -25.68% | -11.50% | 19.12% | -23.83% | -21.26% | 32.87% | Upgrade |
Free Cash Flow Per Share | -16.50 | -5.62 | 9.30 | -11.80 | -7.74 | 13.78 | Upgrade |
Cash Interest Paid | 185.06 | 173.97 | 172.8 | 94.12 | 42.02 | 36.23 | Upgrade |
Cash Income Tax Paid | 69.52 | 104.4 | 66.72 | 119.71 | 44.29 | 32.75 | Upgrade |
Levered Free Cash Flow | -1,894 | -752.95 | 300.14 | -1,308 | -1,059 | 1,184 | Upgrade |
Unlevered Free Cash Flow | -1,764 | -641.82 | 411.39 | -1,229 | -1,013 | 1,226 | Upgrade |
Change in Working Capital | -815.26 | -6.52 | 930.24 | 137.05 | -579.11 | 321.64 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.