Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)
Taiwan · Delayed Price · Currency is TWD 32.30
+0.45 (1.41%)
At close: Feb 11, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -29.96 | 104.91 | -107.86 | 174.99 | 3,476 | 1,778 |
Depreciation & Amortization | 127.1 | 132.02 | 144.94 | 145.95 | 150.39 | 144.79 |
Other Amortization | - | - | - | - | - | 1.76 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | 0.02 | - | 0.1 |
Asset Writedown & Restructuring Costs | 9.55 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 3.32 | 19.05 | -2.06 | 4.05 | -0.93 | -18.7 |
Stock-Based Compensation | - | - | - | - | - | 10.68 |
Provision & Write-off of Bad Debts | -1.28 | -8.28 | 0.69 | 10.81 | -2.54 | -4.95 |
Other Operating Activities | 184.26 | 118.94 | 80.61 | -232.2 | 305.37 | 320.01 |
Change in Accounts Receivable | 201.47 | 36.2 | -116.01 | -11.83 | 46.22 | 54.66 |
Change in Inventory | -50.89 | -212.13 | -147.64 | -61.32 | -199 | 46.62 |
Change in Accounts Payable | -186.23 | 90.42 | 45.03 | -169.08 | -159.16 | 62.14 |
Change in Unearned Revenue | 6.8 | -21.28 | -21.77 | 5.64 | -10.22 | 49.89 |
Change in Other Net Operating Assets | -15.28 | -88.02 | -51.11 | -159.2 | 209.85 | 130.22 |
Operating Cash Flow | 248.53 | 151.92 | -177.84 | -292.05 | 3,823 | 2,593 |
Operating Cash Flow Growth | 719.32% | - | - | - | 47.48% | 177.49% |
Capital Expenditures | -119.04 | -72.96 | -103.1 | -137.96 | -781 | -294.89 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.47 | -0.5 |
Investment in Securities | -26.44 | 133.4 | 205.53 | 2,088 | -2,355 | -1,432 |
Other Investing Activities | -0.45 | -5.94 | -1.84 | -0.06 | 0.49 | -0.54 |
Investing Cash Flow | -145.93 | 54.5 | 100.59 | 1,950 | -3,138 | -1,728 |
Total Debt Issued | 15.45 | - | - | - | - | - |
Long-Term Debt Repaid | - | -4.24 | -4.56 | -4.55 | -4.76 | -4.98 |
Total Debt Repaid | -3.93 | -4.24 | -4.56 | -4.55 | -4.76 | -4.98 |
Net Debt Issued (Repaid) | 11.52 | -4.24 | -4.56 | -4.55 | -4.76 | -4.98 |
Issuance of Common Stock | - | - | - | - | 0.89 | 22.68 |
Common Dividends Paid | -106.17 | - | -159.26 | -1,593 | -1,062 | -471.97 |
Other Financing Activities | - | - | - | - | -3.96 | 3.96 |
Financing Cash Flow | -94.66 | -4.24 | -163.82 | -1,597 | -1,070 | -450.31 |
Foreign Exchange Rate Adjustments | -0.41 | 0.78 | -0 | 1.1 | -0.28 | -0.57 |
Net Cash Flow | 7.54 | 202.96 | -241.07 | 61.81 | -384.65 | 413.94 |
Free Cash Flow | 129.49 | 78.97 | -280.94 | -430.01 | 3,042 | 2,298 |
Free Cash Flow Growth | - | - | - | - | 32.42% | 216.47% |
Free Cash Flow Margin | 11.21% | 4.63% | -31.41% | -25.26% | 37.28% | 43.61% |
Free Cash Flow Per Share | 1.22 | 0.74 | -2.65 | -4.04 | 28.53 | 21.64 |
Cash Interest Paid | 0.65 | 0.49 | 0.18 | 0.31 | 0.65 | 0.62 |
Cash Income Tax Paid | - | -10.96 | 117.79 | 621.36 | 645.45 | 122.19 |
Levered Free Cash Flow | -58.82 | -31.86 | -274.25 | -498.68 | 2,259 | 1,885 |
Unlevered Free Cash Flow | -58.43 | -31.55 | -274.14 | -498.5 | 2,260 | 1,885 |
Change in Working Capital | -44.45 | -214.71 | -294.15 | -395.67 | -105.2 | 361 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.