St.Shine Optical Co.,Ltd. (TPEX:1565)
Taiwan · Delayed Price · Currency is TWD 85.10
-1.00 (-1.16%)
Nov 6, 2026, 1:30 PM CST
St.Shine Optical 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 | Sep '26 Sep 30, 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 | 349.03 | 455.03 | 747.3 | 545.95 | 1,019 | 947.76 |
Depreciation & Amortization | 235.04 | 241.31 | 280.67 | 322.04 | 328.54 | 320 |
Loss (Gain) From Sale of Assets | - | -0.01 | 0.02 | 0.09 | -0.11 | -0.04 |
Loss (Gain) From Sale of Investments | 15.25 | 15.25 | - | - | -4.95 | - |
Loss (Gain) on Equity Investments | 9.58 | -9.77 | 0.81 | -0.16 | 3.2 | - |
Provision & Write-off of Bad Debts | -35.28 | 32.67 | -1.71 | -4.96 | -4.1 | -21.11 |
Other Operating Activities | -5.63 | -74.72 | -18.6 | -79.66 | 19.38 | 23.23 |
Change in Accounts Receivable | 141.7 | 173.56 | -41.42 | -42.37 | 270.91 | -64.03 |
Change in Inventory | -91.28 | -116.98 | 0.8 | 240.05 | -151.43 | -86.72 |
Change in Accounts Payable | -7.97 | -25.64 | 21.19 | -7.9 | -46.97 | 21.94 |
Change in Unearned Revenue | -2.04 | -6.63 | -30.12 | 31.26 | -9.28 | 7.37 |
Change in Other Net Operating Assets | -18.41 | -91.91 | -3.45 | -38.6 | -136 | 91.42 |
Operating Cash Flow | 590 | 592.16 | 955.48 | 965.76 | 1,288 | 1,240 |
Operating Cash Flow Growth | -11.20% | -38.02% | -1.06% | -25.03% | 3.91% | 46.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -52.91 | -80.63 | -93.12 | -146.41 | -134.97 | -78.31 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.01 | 0 | 0.18 | 0.04 |
Sale (Purchase) of Intangibles | -1.76 | -3.53 | -1.61 | -5.44 | -1.19 | -2.2 |
Investment in Securities | 100 | -100 | -46.8 | 30.71 | -44.71 | - |
Other Investing Activities | -17.99 | 14.85 | 0.77 | -34.13 | -0.05 | -17.62 |
Investing Cash Flow | 27.33 | -169.3 | -140.75 | -155.27 | -180.74 | -98.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | - | 10 | 200 | 600 |
Total Debt Issued | - | - | - | 10 | 200 | 600 |
Short-Term Debt Repaid | - | - | - | -210 | -400 | -400 |
Long-Term Debt Repaid | - | -148.66 | -149.35 | -149.28 | -236.94 | -222.43 |
Lease Payments | -46.57 | -45.53 | -46.48 | -46.63 | -44.97 | -44.49 |
Total Debt Repaid | -149.91 | -148.66 | -149.35 | -359.28 | -636.94 | -622.43 |
Net Debt Issued (Repaid) | -149.91 | -148.66 | -149.35 | -349.28 | -436.94 | -22.43 |
Common Dividends Paid | - | -478.96 | -352.92 | -680.62 | -756.25 | -605 |
Financing Cash Flow | -149.91 | -627.62 | -502.27 | -1,030 | -1,193 | -627.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.08 | -0.1 | 0.06 | -0.27 | 14.33 | -3.52 |
Net Cash Flow | 468.5 | -204.86 | 312.53 | -219.68 | -71.34 | 510.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 537.09 | 511.53 | 862.37 | 819.35 | 1,153 | 1,162 |
Free Cash Flow Growth | -9.33% | -40.68% | 5.25% | -28.95% | -0.71% | 44.09% |
Free Cash Flow Margin | 14.79% | 12.43% | 18.95% | 18.65% | 23.05% | 21.50% |
Free Cash Flow Per Share | 10.51 | 10.02 | 16.96 | 16.11 | 22.69 | 22.88 |
Levered Free Cash Flow | 750.83 | 385.04 | 591.24 | 650.33 | 759.37 | 1,013 |
Unlevered Free Cash Flow | 754.33 | 389.74 | 596.81 | 656.73 | 765.49 | 1,020 |
Free Cash Flow After Leases | 490.52 | 466 | 815.89 | 772.72 | 1,108 | 1,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 7.62 | 7.62 | 8.99 | 10.27 | 9.84 | 10.6 |
Cash Income Tax Paid | 197.53 | 197.53 | 213.25 | 213.64 | 241.58 | 175.09 |
Change in Working Capital | 22.01 | -67.6 | -53 | 182.45 | -72.78 | -30.03 |