Sheh Kai Precision Co., Ltd. (TPEX:2063)
Taiwan · Delayed Price · Currency is TWD 24.20
+0.30 (1.26%)
Sep 8, 2026, 1:15 PM CST
Sheh Kai Precision 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 | Jun '26 Jun 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 | 88.22 | 82.6 | 95.95 | 245.49 | 233.35 | 149.16 |
Depreciation & Amortization | 42.28 | 45.44 | 51.47 | 60.63 | 60.36 | 54.48 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | - | - | 1.31 | -4.22 |
Loss (Gain) From Sale of Investments | -30.56 | -62.75 | 10.17 | -0.68 | -0.16 | -0.44 |
Provision & Write-off of Bad Debts | 1.14 | 0.69 | 1.08 | 3.52 | 1.05 | 2.14 |
Other Operating Activities | 17.18 | 12.66 | -19.71 | 5.13 | 47.47 | 40.98 |
Change in Accounts Receivable | 1.36 | 2.41 | -26.94 | 83.24 | 9.9 | -91.43 |
Change in Inventory | -18.01 | 62.72 | 63.63 | 123.44 | -68.27 | -207.3 |
Change in Accounts Payable | -8.93 | -4.86 | 5.61 | -12.76 | 14.07 | -12.68 |
Change in Unearned Revenue | 5.89 | 5.68 | -17.79 | -0.75 | 6.37 | 19.22 |
Change in Other Net Operating Assets | -5.83 | -4.77 | -29.29 | 9.95 | 8.38 | 4.11 |
Operating Cash Flow | 92.5 | 139.58 | 134.16 | 517.2 | 313.82 | -45.97 |
Operating Cash Flow Growth | -27.53% | 4.04% | -74.06% | 64.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.94 | -18.67 | -21.72 | -30.4 | -17.14 | -14.07 |
Sale of Property, Plant & Equipment | 0.37 | 0.37 | - | - | 2.45 | 10.85 |
Sale (Purchase) of Intangibles | -12.28 | -13.97 | -6.85 | -0.63 | -3.58 | -12.38 |
Investment in Securities | -86.94 | -246.43 | -119.85 | -38.78 | -3.13 | -22 |
Other Investing Activities | 23.73 | 20.09 | -0.67 | -1.22 | 0.77 | -1.28 |
Investing Cash Flow | -85.07 | -258.6 | -149.1 | -71.04 | -20.64 | -38.87 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 767.17 | 410.14 | 377.24 | 606.29 | 95.98 |
Long-Term Debt Issued | - | 254 | 70 | 638.94 | 135.9 | 130 |
Total Debt Issued | 1,255 | 1,021 | 480.14 | 1,016 | 742.19 | 225.98 |
Short-Term Debt Repaid | - | -398.16 | -222.46 | -663.48 | -719.04 | - |
Long-Term Debt Repaid | - | -618.01 | -7.36 | -306.71 | -145.15 | -51.56 |
Lease Payments | -3.77 | -4.71 | -7.36 | -13.8 | -13.6 | -7.04 |
Total Debt Repaid | -1,221 | -1,016 | -229.82 | -970.19 | -864.19 | -51.56 |
Net Debt Issued (Repaid) | 34.23 | 5 | 250.32 | 45.99 | -122.01 | 174.42 |
Repurchase of Common Stock | - | -45.88 | -6.28 | - | -113.17 | - |
Common Dividends Paid | - | -96.2 | -223.2 | -148.8 | -135 | -90 |
Financing Cash Flow | 34.23 | -137.08 | 20.83 | -102.81 | -370.18 | 84.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3.5 | -0.76 | 1.91 | -0.89 | 0.92 | -0.49 |
Net Cash Flow | 45.16 | -256.87 | 7.81 | 342.47 | -76.08 | -0.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 82.56 | 120.92 | 112.45 | 486.8 | 296.68 | -60.03 |
Free Cash Flow Growth | -14.74% | 7.53% | -76.90% | 64.09% | - | - |
Free Cash Flow Margin | 8.69% | 12.39% | 10.02% | 34.08% | 20.45% | -4.16% |
Free Cash Flow Per Share | 1.52 | 2.01 | 1.83 | 9.48 | 5.66 | -1.13 |
Levered Free Cash Flow | 38.09 | 84.85 | -48.47 | 517.48 | 249.77 | -68.37 |
Unlevered Free Cash Flow | 50.05 | 97.49 | -37.82 | 525.08 | 257.1 | -61.13 |
Free Cash Flow After Leases | 78.79 | 116.21 | 105.09 | 473 | 283.08 | -67.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.56 | 7.54 | 3.01 | 10.3 | 9.25 | 7.46 |
Cash Income Tax Paid | - | 1.17 | 68.36 | 71.3 | 50.86 | 41.34 |
Change in Working Capital | -25.53 | 61.18 | -4.79 | 203.12 | -29.56 | -288.07 |