Shinfox Energy Co., Ltd. (TPE:6806)
Taiwan · Delayed Price · Currency is TWD 3.510
+0.270 (8.33%)
Jun 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -17,970 | -15,942 | 793.41 | 636.39 | 225.21 | 455.94 |
Depreciation & Amortization | 850.63 | 789.1 | 481.17 | 191.18 | 110.29 | 75.35 |
Other Amortization | 1.57 | 111.86 | 9.96 | 5.14 | 3.7 | 2.16 |
Loss (Gain) From Sale of Assets | 1.67 | 0.01 | 2.73 | 0.28 | -2.2 | - |
Asset Writedown & Restructuring Costs | 2,147 | 1,215 | 39.53 | - | - | - |
Loss (Gain) From Sale of Investments | -11.99 | 2.09 | -2.48 | -233.88 | -12.87 | - |
Loss (Gain) on Equity Investments | -14.48 | 4.87 | 6.93 | 43.09 | 10.85 | 1.44 |
Stock-Based Compensation | 10.09 | 75.81 | 3.26 | - | 4.11 | 5.74 |
Provision & Write-off of Bad Debts | -0.42 | 2.66 | 0.68 | -0.58 | -0.49 | 1.55 |
Other Operating Activities | -2,146 | -3,950 | -177.3 | 117.19 | -73.74 | 93.54 |
Change in Accounts Receivable | -3,910 | -1,670 | 245.12 | -6,678 | 439.26 | -2,886 |
Change in Inventory | -0.67 | -0.28 | -0.73 | 0.77 | -0.58 | -0.54 |
Change in Accounts Payable | 2,358 | 2,451 | 1,220 | 936.4 | -986.26 | 1,460 |
Change in Unearned Revenue | 152.01 | 48.34 | -25.79 | -84.31 | 5.49 | -263.79 |
Change in Other Net Operating Assets | 12,844 | 9,835 | -6,454 | -434.29 | -2,532 | -2,306 |
Operating Cash Flow | -5,688 | -7,027 | -3,857 | -5,500 | -2,809 | -3,361 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -8,112 | -8,525 | -5,791 | -789.35 | -1,816 | -316.82 |
Sale of Property, Plant & Equipment | 9.28 | 9.27 | 0.06 | - | 17.8 | - |
Cash Acquisitions | -7.8 | 735.66 | - | -381.76 | -199.21 | - |
Divestitures | - | - | - | 227.39 | 65.26 | - |
Sale (Purchase) of Intangibles | -2.58 | -5.76 | -15.11 | -0.43 | -8.51 | -2.1 |
Investment in Securities | 7,817 | 1,088 | -5,800 | 675.8 | -2,385 | -180 |
Other Investing Activities | 907.13 | 793.29 | -194.54 | -56.19 | -1,218 | 3,689 |
Investing Cash Flow | 611.26 | -5,904 | -11,801 | -324.54 | -5,543 | 3,183 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 12,336 | 4,186 | 12,899 | 12,588 | 3,941 |
Long-Term Debt Issued | - | 14,490 | 21,653 | 5,489 | 1,983 | 34.79 |
Total Debt Issued | 22,375 | 26,827 | 25,839 | 18,389 | 14,571 | 3,975 |
Short-Term Debt Repaid | - | -6,051 | -6,446 | -8,541 | -8,957 | -3,241 |
Long-Term Debt Repaid | - | -14,994 | -2,502 | -1,927 | -964.03 | -69.16 |
Total Debt Repaid | -22,060 | -21,044 | -8,948 | -10,468 | -9,921 | -3,310 |
Net Debt Issued (Repaid) | 315.37 | 5,782 | 16,891 | 7,921 | 4,649 | 664.95 |
Issuance of Common Stock | - | 4,000 | - | - | 4,400 | 4,303 |
Common Dividends Paid | -336.96 | -336.96 | -324.23 | -108.08 | -196.5 | -130 |
Other Financing Activities | 1,730 | 2,095 | -12.22 | 111.02 | 47.31 | -3,743 |
Financing Cash Flow | 1,708 | 11,541 | 16,555 | 7,924 | 8,900 | 1,095 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -188.58 | -58.67 | 10.69 | -18.16 | 0.44 | -0.27 |
Net Cash Flow | -3,557 | -1,448 | 907.8 | 2,081 | 548.22 | 916.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13,800 | -15,551 | -9,648 | -6,290 | -4,625 | -3,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.19% | -59.66% | -49.11% | -55.91% | -107.53% | -84.85% |
Free Cash Flow Per Share | -50.21 | -58.53 | -39.69 | -28.66 | -23.48 | -26.16 |
Levered Free Cash Flow | 2,893 | -4,791 | -14,499 | -5,827 | -6,604 | -110.3 |
Unlevered Free Cash Flow | 3,566 | -4,210 | -14,226 | -5,801 | -6,587 | -79.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 957.41 | 792.39 | 356.67 | 31.48 | 25.64 | 49.73 |
Cash Income Tax Paid | 352.28 | 345.31 | 442.98 | 56.08 | 158.9 | 24.42 |
Change in Working Capital | 11,444 | 10,664 | -5,015 | -6,259 | -3,074 | -3,997 |