Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)
Taiwan · Delayed Price · Currency is TWD 31.80
+0.10 (0.32%)
Nov 10, 2026, 1:30 PM CST
TPE:6582 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 | Sep '26 Sep 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 | 74.03 | -43.32 | 104.91 | -107.86 | 174.99 | 3,476 |
Depreciation & Amortization | 121.59 | 126.81 | 132.02 | 144.94 | 145.95 | 150.39 |
Loss (Gain) From Sale of Assets | - | - | 0 | - | 0.02 | - |
Asset Writedown & Restructuring Costs | 1.07 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.12 | -7.76 | 19.05 | -2.06 | 4.05 | -0.93 |
Provision & Write-off of Bad Debts | -2.27 | -2.62 | -8.28 | 0.69 | 10.81 | -2.54 |
Other Operating Activities | -13.22 | 10.23 | -35.24 | 80.61 | -232.2 | 305.37 |
Change in Accounts Receivable | -27.14 | 121.02 | 36.2 | -116.01 | -11.83 | 46.22 |
Change in Inventory | 7.44 | 166.17 | -57.94 | -147.64 | -61.32 | -199 |
Change in Accounts Payable | 10.42 | -140.64 | 90.42 | 45.03 | -169.08 | -159.16 |
Change in Unearned Revenue | 1.62 | -10.22 | -21.28 | -21.77 | 5.64 | -10.22 |
Change in Other Net Operating Assets | -11.37 | -14.78 | -88.02 | -51.11 | -159.2 | 209.85 |
Operating Cash Flow | 160.57 | 209 | 151.92 | -177.84 | -292.05 | 3,823 |
Operating Cash Flow Growth | -35.39% | 37.57% | - | - | - | 47.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -56.35 | -102.42 | -72.96 | -103.1 | -137.96 | -781 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.47 |
Investment in Securities | -262.25 | -246.91 | 133.4 | 205.53 | 2,088 | -2,355 |
Other Investing Activities | -0.86 | -0.41 | -5.94 | -1.84 | -0.06 | 0.49 |
Investing Cash Flow | -319.45 | -349.74 | 54.5 | 100.59 | 1,950 | -3,138 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 24.33 | - | - | - | - |
Total Debt Issued | 144.55 | 24.33 | - | - | - | - |
Long-Term Debt Repaid | - | -3.94 | -4.24 | -4.56 | -4.55 | -4.76 |
Lease Payments | -3.96 | -3.94 | -4.24 | -4.56 | -4.55 | -4.76 |
Total Debt Repaid | -3.96 | -3.94 | -4.24 | -4.56 | -4.55 | -4.76 |
Net Debt Issued (Repaid) | 140.59 | 20.4 | -4.24 | -4.56 | -4.55 | -4.76 |
Issuance of Common Stock | - | - | - | - | - | 0.89 |
Common Dividends Paid | - | -106.17 | - | -159.26 | -1,593 | -1,062 |
Other Financing Activities | - | - | - | - | - | -3.96 |
Financing Cash Flow | 140.59 | -85.78 | -4.24 | -163.82 | -1,597 | -1,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.54 | -0.49 | 0.78 | -0 | 1.1 | -0.28 |
Net Cash Flow | -17.75 | -227.01 | 202.96 | -241.07 | 61.81 | -384.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.22 | 106.58 | 78.97 | -280.94 | -430.01 | 3,042 |
Free Cash Flow Growth | -19.52% | 34.97% | - | - | - | 32.42% |
Free Cash Flow Margin | 20.25% | 12.98% | 4.63% | -31.41% | -25.26% | 37.28% |
Free Cash Flow Per Share | 0.97 | 1.00 | 0.74 | -2.65 | -4.04 | 28.53 |
Levered Free Cash Flow | 61.72 | 27.81 | -31.86 | -274.25 | -498.68 | 2,259 |
Unlevered Free Cash Flow | 62.25 | 28.2 | -31.55 | -274.14 | -498.5 | 2,260 |
Free Cash Flow After Leases | 100.26 | 102.65 | 74.72 | -285.49 | -434.56 | 3,038 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.62 | 0.62 | 0.49 | 0.18 | 0.31 | 0.65 |
Cash Income Tax Paid | 0.07 | 0.07 | -10.96 | 117.79 | 621.36 | 645.45 |
Change in Working Capital | -18.51 | 125.64 | -60.52 | -294.15 | -395.67 | -105.2 |