Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)
Taiwan · Delayed Price · Currency is TWD 33.90
-0.25 (-0.73%)
Jul 18, 2025, 1:35 PM CST
TPE:6582 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 | Mar '25 Mar 31, 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 | 113.22 | 104.91 | -107.86 | 174.99 | 3,476 | 1,778 | Upgrade |
Depreciation & Amortization | 128.67 | 132.02 | 144.94 | 145.95 | 150.39 | 144.79 | Upgrade |
Other Amortization | - | - | - | - | - | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.02 | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 5.42 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7 | 19.05 | -2.06 | 4.05 | -0.93 | -18.7 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 10.68 | Upgrade |
Provision & Write-off of Bad Debts | -7.19 | -8.28 | 0.69 | 10.81 | -2.54 | -4.95 | Upgrade |
Other Operating Activities | 127.78 | 118.94 | 80.61 | -232.2 | 305.37 | 320.01 | Upgrade |
Change in Accounts Receivable | 48.17 | 36.2 | -116.01 | -11.83 | 46.22 | 54.66 | Upgrade |
Change in Inventory | -224.44 | -212.13 | -147.64 | -61.32 | -199 | 46.62 | Upgrade |
Change in Accounts Payable | 21.73 | 90.42 | 45.03 | -169.08 | -159.16 | 62.14 | Upgrade |
Change in Unearned Revenue | -26.75 | -21.28 | -21.77 | 5.64 | -10.22 | 49.89 | Upgrade |
Change in Other Net Operating Assets | -50.45 | -88.02 | -51.11 | -159.2 | 209.85 | 130.22 | Upgrade |
Operating Cash Flow | 124.14 | 151.92 | -177.84 | -292.05 | 3,823 | 2,593 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 47.48% | 177.49% | Upgrade |
Capital Expenditures | -93.79 | -72.96 | -103.1 | -137.96 | -781 | -294.89 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.47 | -0.5 | Upgrade |
Investment in Securities | -110.02 | 133.4 | 205.53 | 2,088 | -2,355 | -1,432 | Upgrade |
Other Investing Activities | 0.06 | -5.94 | -1.84 | -0.06 | 0.49 | -0.54 | Upgrade |
Investing Cash Flow | -203.75 | 54.5 | 100.59 | 1,950 | -3,138 | -1,728 | Upgrade |
Long-Term Debt Repaid | - | -4.24 | -4.56 | -4.55 | -4.76 | -4.98 | Upgrade |
Total Debt Repaid | -4.06 | -4.24 | -4.56 | -4.55 | -4.76 | -4.98 | Upgrade |
Net Debt Issued (Repaid) | -4.06 | -4.24 | -4.56 | -4.55 | -4.76 | -4.98 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.89 | 22.68 | Upgrade |
Common Dividends Paid | - | - | -159.26 | -1,593 | -1,062 | -471.97 | Upgrade |
Other Financing Activities | - | - | - | - | -3.96 | 3.96 | Upgrade |
Financing Cash Flow | -4.06 | -4.24 | -163.82 | -1,597 | -1,070 | -450.31 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | 0.78 | -0 | 1.1 | -0.28 | -0.57 | Upgrade |
Net Cash Flow | -83.22 | 202.96 | -241.07 | 61.81 | -384.65 | 413.94 | Upgrade |
Free Cash Flow | 30.35 | 78.97 | -280.94 | -430.01 | 3,042 | 2,298 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 32.42% | 216.47% | Upgrade |
Free Cash Flow Margin | 1.68% | 4.63% | -31.41% | -25.26% | 37.28% | 43.61% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.74 | -2.65 | -4.04 | 28.53 | 21.64 | Upgrade |
Cash Interest Paid | 0.59 | 0.49 | 0.18 | 0.31 | 0.65 | 0.62 | Upgrade |
Cash Income Tax Paid | - | -10.96 | 117.79 | 621.36 | 645.45 | 122.19 | Upgrade |
Levered Free Cash Flow | 7.19 | -31.86 | -274.25 | -498.68 | 2,259 | 1,885 | Upgrade |
Unlevered Free Cash Flow | 7.56 | -31.55 | -274.14 | -498.5 | 2,260 | 1,885 | Upgrade |
Change in Net Working Capital | -4.8 | 50.29 | 180.79 | 630.68 | -164.12 | -647.35 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.