ShunSin Technology Holdings Limited (TPE:6451)
Taiwan · Delayed Price · Currency is TWD 394.00
-23.50 (-5.63%)
Sep 15, 2026, 1:30 PM CST
TPE:6451 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 | 123.31 | 27.52 | 42.66 | 434.22 | 205.67 | 403.08 |
Depreciation & Amortization | 753.03 | 715.47 | 635.41 | 492.93 | 511.58 | 500.21 |
Other Amortization | 3.19 | 3.19 | 1.14 | 0.79 | 0.57 | 10.44 |
Loss (Gain) From Sale of Assets | -7.11 | -10.95 | -3.52 | 1.28 | -9.61 | 4.62 |
Loss (Gain) From Sale of Investments | -239.39 | -51.73 | -42.11 | -183.36 | 45.51 | 40.17 |
Stock-Based Compensation | 42.46 | 42.18 | 71.75 | 111.58 | 19.33 | 39.33 |
Provision & Write-off of Bad Debts | 0.01 | -0.64 | 1.04 | - | - | -15.24 |
Other Operating Activities | 424.76 | 244.79 | -305.21 | 76.9 | -288.92 | -198.79 |
Change in Accounts Receivable | -494.44 | -1,142 | -115.36 | 441.54 | -355.51 | 218.91 |
Change in Inventory | -650.95 | -569.28 | -162.95 | 432.43 | 339.8 | -816.26 |
Change in Accounts Payable | 110.93 | -94.48 | 323.25 | -305.69 | 0.49 | 307.87 |
Change in Unearned Revenue | -31.44 | 77.18 | -70.06 | 35.18 | -13.87 | -18.9 |
Change in Other Net Operating Assets | 64.74 | -31.46 | 18.59 | 57.44 | 130.27 | -281.79 |
Operating Cash Flow | 105.44 | -789.83 | 394.62 | 1,865 | 621.18 | 204.72 |
Operating Cash Flow Growth | - | - | -78.84% | 200.17% | 203.43% | -89.16% |
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 | -1,755 | -1,806 | -991.26 | -867.81 | -1,889 | -1,112 |
Sale of Property, Plant & Equipment | 10.33 | 14.32 | 3.52 | 0.31 | 18.44 | 480.26 |
Cash Acquisitions | - | - | -494.57 | - | - | - |
Sale (Purchase) of Intangibles | -12.04 | -15.7 | -1.39 | -0.81 | -1.13 | -0.7 |
Investment in Securities | 247.7 | -1,612 | -1,424 | 50.9 | -8.82 | - |
Other Investing Activities | -1.9 | 0.92 | 2.27 | -5.94 | -2.59 | -51.46 |
Investing Cash Flow | -1,511 | -3,418 | -2,905 | -823.36 | -1,883 | -684.32 |
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 | - | 2,418 | 4,215 | 7,011 | 9,205 | 6,791 |
Long-Term Debt Issued | - | 2,592 | 2,603 | - | - | 1,107 |
Total Debt Issued | 3,031 | 5,010 | 6,818 | 7,011 | 9,205 | 7,898 |
Short-Term Debt Repaid | - | -2,402 | -4,000 | -6,900 | -8,020 | -8,163 |
Long-Term Debt Repaid | - | -49.48 | -1,639 | -1,934 | -182.42 | -35.71 |
Lease Payments | -50.88 | -49.48 | -63.25 | -35.8 | -37.84 | -35.71 |
Total Debt Repaid | -2,356 | -2,451 | -5,639 | -8,834 | -8,203 | -8,198 |
Net Debt Issued (Repaid) | 675.23 | 2,558 | 1,179 | -1,823 | 1,002 | -300.15 |
Issuance of Common Stock | - | - | - | 42.89 | - | 93.9 |
Repurchase of Common Stock | - | - | - | - | -151.24 | - |
Common Dividends Paid | -38.22 | -38.22 | -261.19 | -123.59 | -275.11 | -440.21 |
Other Financing Activities | 0.68 | 17.7 | 167.34 | 302.11 | 225.63 | 264.8 |
Financing Cash Flow | 637.69 | 2,538 | 1,085 | -1,601 | 801.75 | -381.67 |
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 | 658.58 | -424.94 | 283.57 | -189.33 | 212.51 | -15.22 |
Net Cash Flow | -109.1 | -2,095 | -1,142 | -749.23 | -247.16 | -876.48 |
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 | -1,649 | -2,596 | -596.64 | 996.76 | -1,267 | -907.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.49% | -34.46% | -11.50% | 19.12% | -23.83% | -21.26% |
Free Cash Flow Per Share | -15.35 | -24.44 | -5.62 | 9.30 | -11.80 | -7.74 |
Levered Free Cash Flow | -2,104 | -2,853 | -752.95 | 300.14 | -1,308 | -1,059 |
Unlevered Free Cash Flow | -1,928 | -2,691 | -641.82 | 411.39 | -1,229 | -1,013 |
Free Cash Flow After Leases | -1,700 | -2,645 | -659.88 | 960.95 | -1,305 | -943.41 |
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 | 228.58 | 203.69 | 173.97 | 172.8 | 94.12 | 42.02 |
Cash Income Tax Paid | 148.38 | 39.45 | 104.4 | 66.72 | 119.71 | 44.29 |
Change in Working Capital | -994.81 | -1,760 | -6.52 | 930.24 | 137.05 | -579.11 |