St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
200.00
+4.00 (2.04%)
Apr 2, 2025, 1:30 PM CST

St.Shine Optical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
747.3545.951,019947.76745.11
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Depreciation & Amortization
280.67322.04328.54320329.73
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Loss (Gain) From Sale of Assets
0.020.09-0.11-0.040.19
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Loss (Gain) From Sale of Investments
---4.95--
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Loss (Gain) on Equity Investments
0.81-0.163.2--
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Provision & Write-off of Bad Debts
-1.71-4.96-4.1-21.114.45
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Other Operating Activities
-18.6-79.6619.3823.2380.41
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Change in Accounts Receivable
-41.42-42.37270.91-64.03-199.39
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Change in Inventory
0.8240.05-151.43-86.7278.39
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Change in Accounts Payable
21.19-7.9-46.9721.943.37
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Change in Unearned Revenue
-30.1231.26-9.287.3710.02
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Change in Other Net Operating Assets
-3.45-38.6-13691.42-205.66
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Operating Cash Flow
955.48965.761,2881,240846.63
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Operating Cash Flow Growth
-1.06%-25.03%3.91%46.44%-38.35%
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Capital Expenditures
-93.12-146.41-134.97-78.31-40.51
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Sale of Property, Plant & Equipment
0.0100.180.040
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Sale (Purchase) of Intangibles
-1.61-5.44-1.19-2.2-1.54
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Investment in Securities
-46.830.71-44.71--
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Other Investing Activities
0.77-34.13-0.05-17.62-1.79
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Investing Cash Flow
-140.75-155.27-180.74-98.09-43.83
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Short-Term Debt Issued
-10200600350
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Total Debt Issued
-10200600350
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Short-Term Debt Repaid
--210-400-400-300
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Long-Term Debt Repaid
-149.35-149.28-236.94-222.43-221.78
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Total Debt Repaid
-149.35-359.28-636.94-622.43-521.78
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Net Debt Issued (Repaid)
-149.35-349.28-436.94-22.43-171.78
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Common Dividends Paid
-352.92-680.62-756.25-605-907.5
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Financing Cash Flow
-502.27-1,030-1,193-627.43-1,079
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Foreign Exchange Rate Adjustments
0.06-0.2714.33-3.52-4.45
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Net Cash Flow
312.53-219.68-71.34510.77-280.94
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Free Cash Flow
862.37819.351,1531,162806.12
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Free Cash Flow Growth
5.25%-28.95%-0.71%44.09%-26.02%
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Free Cash Flow Margin
18.95%18.65%23.05%21.50%16.10%
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Free Cash Flow Per Share
16.9616.1122.6922.8815.88
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Cash Interest Paid
8.9910.279.8410.613.66
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Cash Income Tax Paid
213.25213.64241.58175.09115.63
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Levered Free Cash Flow
591.24650.33759.371,013697.88
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Unlevered Free Cash Flow
596.81656.73765.491,020706.31
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Change in Net Working Capital
89.84-108.1297.44-10.92206.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.