Shinih Enterprise Co., Ltd. (TPE:9944)
Taiwan · Delayed Price · Currency is TWD 16.45
+0.15 (0.92%)
At close: Mar 27, 2026
Shinih Enterprise Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.39 | 5.26 | 157.61 | 224.4 | 513.22 |
Depreciation & Amortization | 209.48 | 229.71 | 208.59 | 196.92 | 193.12 |
Other Amortization | - | 0.97 | 1.66 | 1.39 | 1.66 |
Loss (Gain) From Sale of Assets | -1.33 | -2.51 | -99.32 | -1.79 | -24.26 |
Asset Writedown & Restructuring Costs | - | 85.24 | - | 49.97 | 33.58 |
Provision & Write-off of Bad Debts | 0.78 | -1.06 | -4.47 | 17.78 | 3.67 |
Other Operating Activities | -13.68 | 26.53 | -382.38 | -316.51 | -583.01 |
Change in Accounts Receivable | -22.64 | 1.03 | 61.24 | 51.83 | -22.42 |
Change in Inventory | 5.75 | -45.66 | 159.4 | 22.22 | -29.86 |
Change in Accounts Payable | 26.06 | -6.38 | -7.52 | -50.31 | 6.93 |
Change in Unearned Revenue | -12.22 | 35.95 | -12.17 | 10.7 | 2.1 |
Change in Other Net Operating Assets | -6.28 | -56.58 | -16.98 | 16.66 | -9.93 |
Operating Cash Flow | 168.52 | 272.52 | 65.66 | 223.25 | 84.79 |
Operating Cash Flow Growth | -38.16% | 315.06% | -70.59% | 163.29% | -77.22% |
Capital Expenditures | -217.85 | -130.85 | -174.12 | -247.34 | -314.97 |
Sale of Property, Plant & Equipment | 20.59 | 32.1 | 77.84 | 101.73 | 78.23 |
Sale (Purchase) of Intangibles | -1.78 | -1.09 | -1.65 | -1.04 | -0.02 |
Sale (Purchase) of Real Estate | -0.26 | - | - | - | 29.67 |
Investment in Securities | -21.99 | 82.99 | -45.83 | 643.65 | -558.42 |
Other Investing Activities | -17.52 | -137.15 | 214.35 | 486.37 | 848.32 |
Investing Cash Flow | -238.8 | -154.01 | 70.59 | 983.37 | 82.81 |
Short-Term Debt Issued | - | 341.71 | 339.31 | 38.49 | - |
Long-Term Debt Issued | - | - | - | 150 | 290 |
Total Debt Issued | - | 341.71 | 339.31 | 188.49 | 290 |
Short-Term Debt Repaid | -119.7 | - | - | - | -145.75 |
Long-Term Debt Repaid | -227.93 | -329.99 | -209.44 | -100.48 | -82.07 |
Total Debt Repaid | -347.63 | -329.99 | -209.44 | -100.48 | -227.81 |
Net Debt Issued (Repaid) | -347.63 | 11.72 | 129.88 | 88.01 | 62.19 |
Issuance of Common Stock | - | - | - | 7.12 | - |
Repurchase of Common Stock | - | - | - | -13.58 | -68.45 |
Common Dividends Paid | -31.77 | -63.55 | -111.2 | -105.6 | -43.64 |
Other Financing Activities | -30.58 | -12.01 | -13.81 | -13.06 | -13.54 |
Financing Cash Flow | -409.98 | -63.84 | 4.86 | -37.11 | -63.44 |
Foreign Exchange Rate Adjustments | -79.21 | 157.75 | -33.31 | 75.33 | -32.57 |
Net Cash Flow | -559.47 | 212.43 | 107.8 | 1,245 | 71.59 |
Free Cash Flow | -49.33 | 141.67 | -108.46 | -24.1 | -230.18 |
Free Cash Flow Margin | -2.19% | 6.13% | -5.13% | -0.92% | -8.81% |
Free Cash Flow Per Share | -0.45 | 1.34 | -1.02 | -0.23 | -2.10 |
Cash Interest Paid | 40.34 | 41.91 | 31.71 | 25.21 | 16.94 |
Cash Income Tax Paid | 88.04 | 76.23 | 303.42 | 206.02 | 105.85 |
Levered Free Cash Flow | -195.52 | 406.85 | -520.47 | 209.07 | 39.03 |
Unlevered Free Cash Flow | -170.98 | 433.7 | -502.26 | 223.91 | 49.3 |
Change in Working Capital | -9.33 | -71.63 | 183.97 | 51.1 | -53.18 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.