Sheh Kai Precision Co., Ltd. (TPEX:2063)
Taiwan · Delayed Price · Currency is TWD 26.75
-0.10 (-0.37%)
Feb 11, 2026, 1:23 PM CST
Sheh Kai Precision 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 | 84.36 | 95.95 | 245.49 | 233.35 | 149.16 | 106.7 |
Depreciation & Amortization | 47.15 | 51.47 | 60.63 | 60.36 | 54.48 | 55.02 |
Loss (Gain) From Sale of Assets | - | - | - | 1.31 | -4.22 | - |
Loss (Gain) From Sale of Investments | -41.85 | 10.17 | -0.68 | -0.16 | -0.44 | -0.09 |
Provision & Write-off of Bad Debts | 0.05 | 1.08 | 3.52 | 1.05 | 2.14 | -1.54 |
Other Operating Activities | 17.21 | -19.71 | 5.13 | 47.47 | 40.98 | 23.96 |
Change in Accounts Receivable | -45.46 | -26.94 | 83.24 | 9.9 | -91.43 | 27.48 |
Change in Inventory | 59.84 | 63.63 | 123.44 | -68.27 | -207.3 | 4.97 |
Change in Accounts Payable | -17.58 | 5.61 | -12.76 | 14.07 | -12.68 | 14.05 |
Change in Unearned Revenue | -1.96 | -17.79 | -0.75 | 6.37 | 19.22 | 1.54 |
Change in Other Net Operating Assets | -1.71 | -29.29 | 9.95 | 8.38 | 4.11 | -6.09 |
Operating Cash Flow | 100.04 | 134.16 | 517.2 | 313.82 | -45.97 | 225.99 |
Operating Cash Flow Growth | -59.06% | -74.06% | 64.81% | - | - | 12.79% |
Capital Expenditures | -28 | -21.72 | -30.4 | -17.14 | -14.07 | -21.88 |
Sale of Property, Plant & Equipment | - | - | - | 2.45 | 10.85 | - |
Sale (Purchase) of Intangibles | -11.22 | -6.85 | -0.63 | -3.58 | -12.38 | -4.85 |
Investment in Securities | -373.41 | -119.85 | -39.08 | -3.13 | -22 | -4.73 |
Other Investing Activities | 19.72 | -0.67 | -0.92 | 0.77 | -1.28 | -0.54 |
Investing Cash Flow | -392.91 | -149.1 | -71.04 | -20.64 | -38.87 | -32.01 |
Short-Term Debt Issued | - | 480.14 | 377.24 | 606.29 | 95.98 | 18.51 |
Long-Term Debt Issued | - | - | 638.94 | 135.9 | 130 | 47.8 |
Total Debt Issued | 490.59 | 480.14 | 1,016 | 742.19 | 225.98 | 66.31 |
Short-Term Debt Repaid | - | -222.46 | -663.48 | -719.04 | - | - |
Long-Term Debt Repaid | - | -7.36 | -306.71 | -145.15 | -51.56 | -52.32 |
Total Debt Repaid | -458.44 | -229.82 | -970.19 | -864.19 | -51.56 | -52.32 |
Net Debt Issued (Repaid) | 32.15 | 250.32 | 45.99 | -122.01 | 174.42 | 13.99 |
Repurchase of Common Stock | -52.17 | -6.28 | - | -113.17 | - | - |
Common Dividends Paid | -96.2 | -223.2 | -148.8 | -135 | -90 | -112.5 |
Financing Cash Flow | -116.22 | 20.83 | -102.81 | -370.18 | 84.42 | -98.51 |
Foreign Exchange Rate Adjustments | -1.59 | 1.91 | -0.89 | 0.92 | -0.49 | 0.76 |
Net Cash Flow | -410.68 | 7.81 | 342.47 | -76.08 | -0.91 | 96.23 |
Free Cash Flow | 72.04 | 112.45 | 486.8 | 296.68 | -60.03 | 204.11 |
Free Cash Flow Growth | -68.02% | -76.90% | 64.09% | - | - | 13.64% |
Free Cash Flow Margin | 6.96% | 10.02% | 34.08% | 20.45% | -4.16% | 19.22% |
Free Cash Flow Per Share | 1.19 | 1.83 | 9.48 | 5.66 | -1.13 | 3.88 |
Cash Interest Paid | 6.1 | 3.01 | 10.3 | 9.25 | 7.46 | 5.42 |
Cash Income Tax Paid | 2.23 | 68.36 | 71.3 | 50.86 | 41.34 | 17.01 |
Levered Free Cash Flow | 60.3 | -48.47 | 517.48 | 249.77 | -68.37 | 174.99 |
Unlevered Free Cash Flow | 72.92 | -37.82 | 525.08 | 257.1 | -61.13 | 180.86 |
Change in Working Capital | -6.87 | -4.79 | 203.12 | -29.56 | -288.07 | 41.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.