Shinfox Energy Co., Ltd. (TPE:6806)
Taiwan · Delayed Price · Currency is TWD 46.50
-1.05 (-2.21%)
Feb 2, 2026, 1:35 PM CST
Shinfox Energy 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 | -11,792 | 793.41 | 636.39 | 225.21 | 455.94 | 244.85 |
Depreciation & Amortization | 727.59 | 481.17 | 191.18 | 110.29 | 75.35 | 65.24 |
Other Amortization | 110.73 | 9.96 | 5.14 | 3.7 | 2.16 | - |
Loss (Gain) From Sale of Assets | 1.25 | 2.73 | 0.28 | -2.2 | - | - |
Asset Writedown & Restructuring Costs | 176.33 | 39.53 | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.85 | -2.48 | -233.88 | -12.87 | - | -240.93 |
Loss (Gain) on Equity Investments | 64.66 | 39.37 | 43.09 | 10.85 | 1.44 | - |
Stock-Based Compensation | 71.83 | 3.26 | - | 4.11 | 5.74 | 0.23 |
Provision & Write-off of Bad Debts | 1.86 | 0.68 | -0.58 | -0.49 | 1.55 | - |
Other Operating Activities | -4,055 | -209.74 | 117.19 | -73.74 | 93.54 | 5.62 |
Change in Accounts Receivable | -7,067 | 245.12 | -6,678 | 439.26 | -2,886 | -124.38 |
Change in Inventory | 0.04 | -0.73 | 0.77 | -0.58 | -0.54 | - |
Change in Accounts Payable | 1,983 | 1,220 | 936.4 | -986.26 | 1,460 | -222.47 |
Change in Unearned Revenue | 79.18 | -25.79 | -84.31 | 5.49 | -263.79 | 263.49 |
Change in Other Net Operating Assets | 7,323 | -6,454 | -434.29 | -2,532 | -2,306 | 273.9 |
Operating Cash Flow | -12,370 | -3,857 | -5,500 | -2,809 | -3,361 | 265.56 |
Operating Cash Flow Growth | - | - | - | - | - | 2225.98% |
Capital Expenditures | -6,851 | -5,767 | -789.35 | -1,816 | -316.82 | -704.85 |
Sale of Property, Plant & Equipment | -0 | 0.06 | - | 17.8 | - | - |
Cash Acquisitions | 735.66 | - | -381.76 | -199.21 | - | - |
Divestitures | - | - | 227.39 | 65.26 | - | 573.54 |
Sale (Purchase) of Intangibles | -6.67 | -15.11 | -0.43 | -8.51 | -2.1 | -0.23 |
Investment in Securities | 1,623 | -5,800 | 675.8 | -2,385 | -180 | - |
Other Investing Activities | -340.65 | -218.99 | -56.19 | -1,218 | 3,689 | -5,404 |
Investing Cash Flow | -4,840 | -11,801 | -324.54 | -5,543 | 3,183 | -5,531 |
Short-Term Debt Issued | - | 4,186 | 12,899 | 12,588 | 3,941 | 1,926 |
Long-Term Debt Issued | - | 21,653 | 5,489 | 1,983 | 34.79 | 374.05 |
Total Debt Issued | 25,325 | 25,839 | 18,389 | 14,571 | 3,975 | 2,300 |
Short-Term Debt Repaid | - | -6,446 | -8,541 | -8,957 | -3,241 | -1,146 |
Long-Term Debt Repaid | - | -2,502 | -1,927 | -964.03 | -69.16 | -52.31 |
Total Debt Repaid | -10,107 | -8,948 | -10,468 | -9,921 | -3,310 | -1,199 |
Net Debt Issued (Repaid) | 15,218 | 16,891 | 7,921 | 4,649 | 664.95 | 1,101 |
Issuance of Common Stock | 4,000 | - | - | 4,400 | 4,303 | 281.24 |
Common Dividends Paid | -336.96 | -324.23 | -108.08 | -196.5 | -130 | - |
Other Financing Activities | -223.28 | -12.22 | 111.02 | 47.31 | -3,743 | 4,074 |
Financing Cash Flow | 18,658 | 16,555 | 7,924 | 8,900 | 1,095 | 5,457 |
Foreign Exchange Rate Adjustments | 156.43 | 10.69 | -18.16 | 0.44 | -0.27 | 0.11 |
Net Cash Flow | 1,604 | 907.8 | 2,081 | 548.22 | 916.21 | 191.29 |
Free Cash Flow | -19,222 | -9,624 | -6,290 | -4,625 | -3,678 | -439.3 |
Free Cash Flow Margin | -61.79% | -48.99% | -55.91% | -107.53% | -84.85% | -83.91% |
Free Cash Flow Per Share | -75.92 | -39.59 | -28.66 | -23.48 | -26.16 | -4.65 |
Cash Interest Paid | 652.83 | 356.67 | 31.48 | 25.64 | 49.73 | 37.69 |
Cash Income Tax Paid | 808.98 | 442.98 | 56.08 | 158.9 | 24.42 | 13.53 |
Levered Free Cash Flow | -10,857 | -14,454 | -5,827 | -6,604 | -110.3 | -6,072 |
Unlevered Free Cash Flow | -10,347 | -14,181 | -5,801 | -6,587 | -79.2 | -6,049 |
Change in Working Capital | 2,318 | -5,015 | -6,259 | -3,074 | -3,997 | 190.55 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.