Shinfox Energy Co., Ltd. (TPE:6806)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
89.70
-1.00 (-1.10%)
Jun 6, 2025, 1:35 PM CST

Shinfox Energy Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
873.82793.41636.39225.21455.94244.85
Upgrade
Depreciation & Amortization
589.93481.17191.18110.2975.3565.24
Upgrade
Other Amortization
11.429.965.143.72.16-
Upgrade
Loss (Gain) From Sale of Assets
2.732.730.28-2.2--
Upgrade
Asset Writedown & Restructuring Costs
169.7539.53----
Upgrade
Loss (Gain) From Sale of Investments
6.34-2.48-233.88-12.87--240.93
Upgrade
Loss (Gain) on Equity Investments
43.1139.3743.0910.851.44-
Upgrade
Stock-Based Compensation
72.743.26-4.115.740.23
Upgrade
Provision & Write-off of Bad Debts
1.70.68-0.58-0.491.55-
Upgrade
Other Operating Activities
-24.5-209.74117.19-73.7493.545.62
Upgrade
Change in Accounts Receivable
2,458245.12-6,678439.26-2,886-124.38
Upgrade
Change in Inventory
-0.72-0.730.77-0.58-0.54-
Upgrade
Change in Accounts Payable
2,5831,220936.4-986.261,460-222.47
Upgrade
Change in Unearned Revenue
39.19-25.79-84.315.49-263.79263.49
Upgrade
Change in Other Net Operating Assets
-7,567-6,454-434.29-2,532-2,306273.9
Upgrade
Operating Cash Flow
-740.83-3,857-5,500-2,809-3,361265.56
Upgrade
Operating Cash Flow Growth
-----2225.98%
Upgrade
Capital Expenditures
-6,295-5,767-789.35-1,816-316.82-704.85
Upgrade
Sale of Property, Plant & Equipment
0.060.06-17.8--
Upgrade
Cash Acquisitions
743.46--381.76-199.21--
Upgrade
Divestitures
--227.3965.26-573.54
Upgrade
Sale (Purchase) of Intangibles
-12.5-15.11-0.43-8.51-2.1-0.23
Upgrade
Investment in Securities
-12,705-5,800675.8-2,385-180-
Upgrade
Other Investing Activities
-148.93-218.99-56.19-1,2183,689-5,404
Upgrade
Investing Cash Flow
-18,418-11,801-324.54-5,5433,183-5,531
Upgrade
Short-Term Debt Issued
-4,18612,89912,5883,9411,926
Upgrade
Long-Term Debt Issued
-21,6535,4891,98334.79374.05
Upgrade
Total Debt Issued
27,91925,83918,38914,5713,9752,300
Upgrade
Short-Term Debt Repaid
--6,446-8,541-8,957-3,241-1,146
Upgrade
Long-Term Debt Repaid
--2,502-1,927-964.03-69.16-52.31
Upgrade
Total Debt Repaid
-12,041-8,948-10,468-9,921-3,310-1,199
Upgrade
Net Debt Issued (Repaid)
15,87816,8917,9214,649664.951,101
Upgrade
Issuance of Common Stock
---4,4004,303281.24
Upgrade
Common Dividends Paid
-324.23-324.23-108.08-196.5-130-
Upgrade
Other Financing Activities
4,894-12.22111.0247.31-3,7434,074
Upgrade
Financing Cash Flow
20,44716,5557,9248,9001,0955,457
Upgrade
Foreign Exchange Rate Adjustments
6.6910.69-18.160.44-0.270.11
Upgrade
Net Cash Flow
1,295907.82,081548.22916.21191.29
Upgrade
Free Cash Flow
-7,036-9,624-6,290-4,625-3,678-439.3
Upgrade
Free Cash Flow Margin
-30.58%-48.99%-55.91%-107.53%-84.85%-83.91%
Upgrade
Free Cash Flow Per Share
-28.50-39.59-28.66-23.48-26.16-4.65
Upgrade
Cash Interest Paid
485.71356.6731.4825.6449.7337.69
Upgrade
Cash Income Tax Paid
444.64442.9856.08158.924.4213.53
Upgrade
Levered Free Cash Flow
-19,544-14,454-5,827-6,604-110.3-6,072
Upgrade
Unlevered Free Cash Flow
-19,194-14,181-5,801-6,587-79.2-6,049
Upgrade
Change in Net Working Capital
14,6789,6405,6275,038224.025,416
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.