ShunSin Technology Holdings Limited (TPE:6451)
Taiwan · Delayed Price · Currency is TWD 724.00
+44.00 (6.47%)
Jun 5, 2026, 10:35 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.06 | 27.52 | 42.66 | 434.22 | 205.67 | 403.08 |
Depreciation & Amortization | 732.07 | 715.47 | 635.41 | 492.93 | 511.58 | 500.21 |
Other Amortization | 4.38 | 3.19 | 1.14 | 0.79 | 0.57 | 10.44 |
Loss (Gain) From Sale of Assets | -10.73 | -10.95 | -3.52 | 1.28 | -9.61 | 4.62 |
Loss (Gain) From Sale of Investments | -45.08 | -51.73 | -42.11 | -183.36 | 45.51 | 40.17 |
Stock-Based Compensation | 42 | 42.18 | 71.75 | 111.58 | 19.33 | 39.33 |
Provision & Write-off of Bad Debts | 0.03 | -0.64 | 1.04 | - | - | -15.24 |
Other Operating Activities | 284.72 | 244.79 | -305.21 | 76.9 | -288.92 | -198.79 |
Change in Accounts Receivable | 15.25 | -1,142 | -115.36 | 441.54 | -355.51 | 218.91 |
Change in Inventory | -764.44 | -569.28 | -162.95 | 432.43 | 339.8 | -816.26 |
Change in Accounts Payable | 42.65 | -94.48 | 323.25 | -305.69 | 0.49 | 307.87 |
Change in Unearned Revenue | 64.41 | 77.18 | -70.06 | 35.18 | -13.87 | -18.9 |
Change in Other Net Operating Assets | -76.49 | -31.46 | 18.59 | 57.44 | 130.27 | -281.79 |
Operating Cash Flow | 278.79 | -789.83 | 394.62 | 1,865 | 621.18 | 204.72 |
Operating Cash Flow Growth | - | - | -78.84% | 200.17% | 203.43% | -89.16% |
Capital Expenditures | -1,844 | -1,806 | -991.26 | -867.81 | -1,889 | -1,112 |
Sale of Property, Plant & Equipment | 13.95 | 14.32 | 3.52 | 0.31 | 18.44 | 480.26 |
Cash Acquisitions | - | - | -494.57 | - | - | - |
Sale (Purchase) of Intangibles | -15.7 | -15.7 | -1.39 | -0.81 | -1.13 | -0.7 |
Investment in Securities | -1,553 | -1,612 | -1,424 | 50.9 | -8.82 | - |
Other Investing Activities | -0.39 | 0.92 | 2.27 | -5.94 | -2.59 | -51.46 |
Investing Cash Flow | -3,399 | -3,418 | -2,905 | -823.36 | -1,883 | -684.32 |
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 | 2,229 | 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 |
Total Debt Repaid | -1,680 | -2,451 | -5,639 | -8,834 | -8,203 | -8,198 |
Net Debt Issued (Repaid) | 548.94 | 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 | 18.71 | 17.7 | 167.34 | 302.11 | 225.63 | 264.8 |
Financing Cash Flow | 529.42 | 2,538 | 1,085 | -1,601 | 801.75 | -381.67 |
Foreign Exchange Rate Adjustments | -346.04 | -424.94 | 283.57 | -189.33 | 212.51 | -15.22 |
Net Cash Flow | -2,937 | -2,095 | -1,142 | -749.23 | -247.16 | -876.48 |
Free Cash Flow | -1,565 | -2,596 | -596.64 | 996.76 | -1,267 | -907.7 |
Free Cash Flow Margin | -22.02% | -34.46% | -11.50% | 19.12% | -23.83% | -21.26% |
Free Cash Flow Per Share | -14.74 | -24.44 | -5.62 | 9.30 | -11.80 | -7.74 |
Cash Interest Paid | 212.02 | 203.69 | 173.97 | 172.8 | 94.12 | 42.02 |
Cash Income Tax Paid | 42.12 | 39.45 | 104.4 | 66.72 | 119.71 | 44.29 |
Levered Free Cash Flow | -1,963 | -2,853 | -752.95 | 300.14 | -1,308 | -1,059 |
Unlevered Free Cash Flow | -1,788 | -2,691 | -641.82 | 411.39 | -1,229 | -1,013 |
Change in Working Capital | -713.52 | -1,760 | -6.52 | 930.24 | 137.05 | -579.11 |