Shinih Enterprise Co., Ltd. (TPE:9944)
Taiwan · Delayed Price · Currency is TWD 16.85
-0.05 (-0.30%)
Jan 22, 2026, 1:35 PM CST
Shinih Enterprise 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -43.08 | 5.26 | 157.61 | 224.4 | 513.22 | 75.45 | Upgrade |
Depreciation & Amortization | 214.54 | 229.71 | 208.59 | 196.92 | 193.12 | 212.08 | Upgrade |
Other Amortization | 1.04 | 0.97 | 1.66 | 1.39 | 1.66 | 2.22 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2.51 | -99.32 | -1.79 | -24.26 | -43.83 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 85.24 | - | 49.97 | 33.58 | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.74 | -1.06 | -4.47 | 17.78 | 3.67 | 0.21 | Upgrade |
Other Operating Activities | -44.91 | 26.53 | -382.38 | -316.51 | -583.01 | 21.23 | Upgrade |
Change in Accounts Receivable | -12.13 | 1.03 | 61.24 | 51.83 | -22.42 | 52.68 | Upgrade |
Change in Inventory | -3.84 | -45.66 | 159.4 | 22.22 | -29.86 | -1.38 | Upgrade |
Change in Accounts Payable | 0.53 | -6.38 | -7.52 | -50.31 | 6.93 | -20.02 | Upgrade |
Change in Unearned Revenue | -0.26 | 35.95 | -12.17 | 10.7 | 2.1 | -5.41 | Upgrade |
Change in Other Net Operating Assets | -46.03 | -56.58 | -16.98 | 16.66 | -9.93 | 78.9 | Upgrade |
Operating Cash Flow | 64.6 | 272.52 | 65.66 | 223.25 | 84.79 | 372.13 | Upgrade |
Operating Cash Flow Growth | -81.32% | 315.06% | -70.59% | 163.29% | -77.22% | 22.50% | Upgrade |
Capital Expenditures | -230.84 | -130.85 | -174.12 | -247.34 | -314.97 | -325.14 | Upgrade |
Sale of Property, Plant & Equipment | 37.23 | 32.1 | 77.84 | 101.73 | 78.23 | 112.28 | Upgrade |
Sale (Purchase) of Intangibles | -1.03 | -1.09 | -1.65 | -1.04 | -0.02 | -1.16 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 29.67 | - | Upgrade |
Investment in Securities | 6.91 | 82.99 | -45.83 | 643.65 | -558.42 | -323.81 | Upgrade |
Other Investing Activities | -129.06 | -137.15 | 214.35 | 486.37 | 848.32 | 0.14 | Upgrade |
Investing Cash Flow | -316.79 | -154.01 | 70.59 | 983.37 | 82.81 | -537.69 | Upgrade |
Short-Term Debt Issued | - | 341.71 | 339.31 | 38.49 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 150 | 290 | 310 | Upgrade |
Total Debt Issued | 21.71 | 341.71 | 339.31 | 188.49 | 290 | 310 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -145.75 | -486.46 | Upgrade |
Long-Term Debt Repaid | - | -329.99 | -209.44 | -100.48 | -82.07 | -41.74 | Upgrade |
Total Debt Repaid | -352.91 | -329.99 | -209.44 | -100.48 | -227.81 | -528.21 | Upgrade |
Net Debt Issued (Repaid) | -331.2 | 11.72 | 129.88 | 88.01 | 62.19 | -218.21 | Upgrade |
Issuance of Common Stock | - | - | - | 7.12 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -13.58 | -68.45 | - | Upgrade |
Common Dividends Paid | -31.77 | -63.55 | -111.2 | -105.6 | -43.64 | - | Upgrade |
Other Financing Activities | -30.68 | -12.01 | -13.81 | -13.06 | -13.54 | -13.73 | Upgrade |
Financing Cash Flow | -393.66 | -63.84 | 4.86 | -37.11 | -63.44 | -231.94 | Upgrade |
Foreign Exchange Rate Adjustments | -62.8 | 157.75 | -33.31 | 75.33 | -32.57 | -9.86 | Upgrade |
Net Cash Flow | -708.64 | 212.43 | 107.8 | 1,245 | 71.59 | -407.36 | Upgrade |
Free Cash Flow | -166.24 | 141.67 | -108.46 | -24.1 | -230.18 | 47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -42.37% | Upgrade |
Free Cash Flow Margin | -7.53% | 6.13% | -5.13% | -0.92% | -8.81% | 2.00% | Upgrade |
Free Cash Flow Per Share | -1.57 | 1.34 | -1.02 | -0.23 | -2.10 | 0.43 | Upgrade |
Cash Interest Paid | 43.7 | 41.91 | 31.71 | 25.21 | 16.94 | 20.09 | Upgrade |
Cash Income Tax Paid | 96.98 | 76.23 | 303.42 | 206.02 | 105.85 | 59.57 | Upgrade |
Levered Free Cash Flow | -92.91 | 406.85 | -520.47 | 209.07 | 39.03 | 51.65 | Upgrade |
Unlevered Free Cash Flow | -66.21 | 433.7 | -502.26 | 223.91 | 49.3 | 65.5 | Upgrade |
Change in Working Capital | -61.73 | -71.63 | 183.97 | 51.1 | -53.18 | 104.77 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.