Shinfox Energy Co., Ltd. (TPE: 6806)
Taiwan
· Delayed Price · Currency is TWD 111.00
-2.00 (-1.77%)
Jan 20, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 797.34 | 636.39 | 225.21 | 455.94 | 244.85 | 36.03 | Upgrade
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| Depreciation & Amortization | 371.49 | 191.18 | 110.29 | 75.35 | 65.24 | 68.42 | Upgrade
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| Other Amortization | 8.5 | 5.14 | 3.7 | 2.16 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.77 | 0.28 | -2.2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -238.94 | -233.77 | -12.87 | - | -240.93 | - | Upgrade
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| Loss (Gain) on Equity Investments | 41.87 | 43.09 | 10.85 | 1.44 | - | - | Upgrade
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| Stock-Based Compensation | 2.19 | - | 4.11 | 5.74 | 0.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.26 | -0.58 | -0.49 | 1.55 | - | - | Upgrade
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| Other Operating Activities | -145.63 | 89.19 | -73.74 | 93.54 | 5.62 | -4.08 | Upgrade
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| Change in Accounts Receivable | 1,579 | -6,678 | 439.26 | -2,886 | -124.38 | -260.58 | Upgrade
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| Change in Inventory | -1.07 | 0.77 | -0.58 | -0.54 | - | - | Upgrade
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| Change in Accounts Payable | 1,126 | 936.4 | -986.26 | 1,460 | -222.47 | 215.9 | Upgrade
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| Change in Unearned Revenue | 187.08 | -84.31 | 5.49 | -263.79 | 263.49 | 0.92 | Upgrade
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| Change in Other Net Operating Assets | -5,241 | -454.09 | -2,532 | -2,306 | 273.9 | -45.2 | Upgrade
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| Operating Cash Flow | -1,509 | -5,548 | -2,809 | -3,361 | 265.56 | 11.42 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 2225.98% | -67.28% | Upgrade
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| Capital Expenditures | -5,718 | -789.35 | -1,816 | -316.82 | -704.85 | -1,059 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | - | 17.8 | - | - | - | Upgrade
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| Cash Acquisitions | -381.76 | -381.76 | -199.21 | - | - | - | Upgrade
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| Divestitures | 227.39 | 227.39 | 65.26 | - | 573.54 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.53 | -0.43 | -8.51 | -2.1 | -0.23 | -2.23 | Upgrade
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| Investment in Securities | -6,961 | 675.8 | -2,385 | -180 | - | -5.61 | Upgrade
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| Other Investing Activities | -137.12 | -8.39 | -1,218 | 3,689 | -5,404 | 3.21 | Upgrade
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| Investing Cash Flow | -12,981 | -276.74 | -5,543 | 3,183 | -5,531 | -1,060 | Upgrade
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| Short-Term Debt Issued | - | 12,899 | 12,588 | 3,941 | 1,926 | 219.46 | Upgrade
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| Long-Term Debt Issued | - | 5,489 | 1,983 | 34.79 | 374.05 | 944.71 | Upgrade
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| Total Debt Issued | 36,757 | 18,389 | 14,571 | 3,975 | 2,300 | 1,164 | Upgrade
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| Short-Term Debt Repaid | - | -8,541 | -8,957 | -3,241 | -1,146 | -221.87 | Upgrade
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| Long-Term Debt Repaid | - | -1,927 | -964.03 | -69.16 | -52.31 | -43.72 | Upgrade
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| Total Debt Repaid | -18,947 | -10,468 | -9,921 | -3,310 | -1,199 | -265.59 | Upgrade
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| Net Debt Issued (Repaid) | 17,810 | 7,921 | 4,649 | 664.95 | 1,101 | 898.58 | Upgrade
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| Issuance of Common Stock | - | - | 4,400 | 4,303 | 281.24 | - | Upgrade
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| Common Dividends Paid | -324.23 | -108.08 | -196.5 | -130 | - | - | Upgrade
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| Other Financing Activities | 57.24 | 111.02 | 47.31 | -3,743 | 4,074 | -0.49 | Upgrade
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| Financing Cash Flow | 17,543 | 7,924 | 8,900 | 1,095 | 5,457 | 898.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 71.85 | -18.16 | 0.44 | -0.27 | 0.11 | 0.84 | Upgrade
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| Net Cash Flow | 3,125 | 2,081 | 548.22 | 916.21 | 191.29 | -149.24 | Upgrade
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| Free Cash Flow | -7,227 | -6,338 | -4,625 | -3,678 | -439.3 | -1,048 | Upgrade
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| Free Cash Flow Margin | -47.58% | -56.34% | -107.53% | -84.85% | -83.91% | -231.34% | Upgrade
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| Free Cash Flow Per Share | -30.20 | -28.88 | -23.48 | -26.16 | -4.65 | -12.16 | Upgrade
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| Cash Interest Paid | 234.89 | 31.5 | 25.64 | 49.73 | 37.69 | 10.34 | Upgrade
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| Cash Income Tax Paid | 353.33 | 56.08 | 158.9 | 24.42 | 13.53 | 3.98 | Upgrade
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| Levered Free Cash Flow | -13,973 | -5,753 | -6,604 | -110.3 | -6,072 | -935.84 | Upgrade
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| Unlevered Free Cash Flow | -13,786 | -5,727 | -6,587 | -79.2 | -6,049 | -929.44 | Upgrade
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| Change in Net Working Capital | 9,148 | 5,627 | 5,038 | 224.02 | 5,416 | -51.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.