St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan · Delayed Price · Currency is TWD 112.00
-1.50 (-1.32%)
At close: Feb 11, 2026
St.Shine Optical 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 563.54 | 747.3 | 545.95 | 1,019 | 947.76 | 745.11 |
Depreciation & Amortization | 247.09 | 280.67 | 322.04 | 328.54 | 320 | 329.73 |
Loss (Gain) From Sale of Assets | -0.01 | 0.02 | 0.09 | -0.11 | -0.04 | 0.19 |
Loss (Gain) From Sale of Investments | - | - | - | -4.95 | - | - |
Loss (Gain) on Equity Investments | -4.45 | 0.81 | -0.16 | 3.2 | - | - |
Provision & Write-off of Bad Debts | 38.45 | -1.71 | -4.96 | -4.1 | -21.11 | 4.45 |
Other Operating Activities | -42.53 | -18.6 | -79.66 | 19.38 | 23.23 | 80.41 |
Change in Accounts Receivable | 27.59 | -41.42 | -42.37 | 270.91 | -64.03 | -199.39 |
Change in Inventory | -69.55 | 0.8 | 240.05 | -151.43 | -86.72 | 78.39 |
Change in Accounts Payable | -15.33 | 21.19 | -7.9 | -46.97 | 21.94 | 3.37 |
Change in Unearned Revenue | -1.17 | -30.12 | 31.26 | -9.28 | 7.37 | 10.02 |
Change in Other Net Operating Assets | -79.22 | -3.45 | -38.6 | -136 | 91.42 | -205.66 |
Operating Cash Flow | 664.41 | 955.48 | 965.76 | 1,288 | 1,240 | 846.63 |
Operating Cash Flow Growth | -21.39% | -1.06% | -25.03% | 3.91% | 46.44% | -38.35% |
Capital Expenditures | -72.07 | -93.12 | -146.41 | -134.97 | -78.31 | -40.51 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0.18 | 0.04 | 0 |
Sale (Purchase) of Intangibles | -2.82 | -1.61 | -5.44 | -1.19 | -2.2 | -1.54 |
Investment in Securities | -95 | -46.8 | 30.71 | -44.71 | - | - |
Other Investing Activities | 9.1 | 0.77 | -34.13 | -0.05 | -17.62 | -1.79 |
Investing Cash Flow | -160.79 | -140.75 | -155.27 | -180.74 | -98.09 | -43.83 |
Short-Term Debt Issued | - | - | 10 | 200 | 600 | 350 |
Total Debt Issued | - | - | 10 | 200 | 600 | 350 |
Short-Term Debt Repaid | - | - | -210 | -400 | -400 | -300 |
Long-Term Debt Repaid | - | -149.35 | -149.28 | -236.94 | -222.43 | -221.78 |
Total Debt Repaid | -148.39 | -149.35 | -359.28 | -636.94 | -622.43 | -521.78 |
Net Debt Issued (Repaid) | -148.39 | -149.35 | -349.28 | -436.94 | -22.43 | -171.78 |
Common Dividends Paid | -478.96 | -352.92 | -680.62 | -756.25 | -605 | -907.5 |
Financing Cash Flow | -627.35 | -502.27 | -1,030 | -1,193 | -627.43 | -1,079 |
Foreign Exchange Rate Adjustments | -0.83 | 0.06 | -0.27 | 14.33 | -3.52 | -4.45 |
Net Cash Flow | -124.56 | 312.53 | -219.68 | -71.34 | 510.77 | -280.94 |
Free Cash Flow | 592.34 | 862.37 | 819.35 | 1,153 | 1,162 | 806.12 |
Free Cash Flow Growth | -19.62% | 5.25% | -28.95% | -0.71% | 44.09% | -26.02% |
Free Cash Flow Margin | 13.45% | 18.95% | 18.65% | 23.05% | 21.50% | 16.10% |
Free Cash Flow Per Share | 11.64 | 16.96 | 16.11 | 22.69 | 22.88 | 15.88 |
Cash Interest Paid | 8.05 | 8.99 | 10.27 | 9.84 | 10.6 | 13.66 |
Cash Income Tax Paid | 197.4 | 213.25 | 213.64 | 241.58 | 175.09 | 115.63 |
Levered Free Cash Flow | 472.11 | 591.24 | 650.33 | 759.37 | 1,013 | 697.88 |
Unlevered Free Cash Flow | 477.08 | 596.81 | 656.73 | 765.49 | 1,020 | 706.31 |
Change in Working Capital | -137.68 | -53 | 182.45 | -72.78 | -30.03 | -313.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.