Sheh Fung Screws Co.,Ltd (TPEX:2065)
Taiwan · Delayed Price · Currency is TWD 31.65
-0.35 (-1.09%)
Feb 11, 2026, 1:30 PM CST
Sheh Fung Screws Co.,Ltd 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 | 60.08 | 205.47 | 266.68 | 370.18 | 275.9 | 152.09 |
Depreciation & Amortization | 117.13 | 114.49 | 83.21 | 77.33 | 84.69 | 85.86 |
Other Amortization | 2.2 | 2.15 | 3.38 | 3.27 | 2.73 | 0.97 |
Loss (Gain) From Sale of Assets | -0.69 | -2.74 | - | -0.22 | - | 0 |
Loss (Gain) From Sale of Investments | -16.31 | 1.74 | -2.09 | 5.78 | -0.01 | -2.12 |
Loss (Gain) on Equity Investments | -12.86 | - | - | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.13 | -0.01 | -0.01 | - | - |
Other Operating Activities | 0.39 | 27.46 | -20.19 | 17.58 | 32.15 | 2.55 |
Change in Accounts Receivable | 57.07 | 60.58 | -49.4 | 44.69 | 6 | -204.56 |
Change in Inventory | 56.43 | -71.24 | 240.87 | -2.6 | -167.05 | -205.1 |
Change in Accounts Payable | 118.4 | 6.33 | 17.72 | -9.51 | -2.12 | 26.05 |
Change in Unearned Revenue | 6.27 | 3.3 | 1.34 | -9.73 | 10.42 | 2.71 |
Change in Other Net Operating Assets | -151.74 | -19.74 | -64.67 | 20.13 | -81.56 | 148.44 |
Operating Cash Flow | 236.33 | 327.68 | 476.84 | 516.9 | 161.14 | 6.9 |
Operating Cash Flow Growth | -5.83% | -31.28% | -7.75% | 220.78% | 2237.03% | -96.13% |
Capital Expenditures | -119.59 | -171.28 | -502.76 | -126.7 | -65.8 | -69.89 |
Sale of Property, Plant & Equipment | 0.69 | 4.97 | - | 0.29 | - | 0.01 |
Sale (Purchase) of Intangibles | - | -1 | -0.24 | -0.58 | -3.09 | -2.48 |
Investment in Securities | -692.54 | 91.58 | -48.78 | -330.2 | -5.52 | -5.04 |
Other Investing Activities | -24.3 | -25.51 | -12.42 | -16.52 | -1.11 | 100.82 |
Investing Cash Flow | -835.74 | -101.24 | -564.2 | -473.71 | -75.53 | 23.42 |
Short-Term Debt Issued | - | 930.06 | 790 | 150 | 950 | 527.31 |
Long-Term Debt Issued | - | 178.93 | 275.84 | 790.63 | 200 | 349 |
Total Debt Issued | 2,141 | 1,109 | 1,066 | 940.63 | 1,150 | 876.31 |
Short-Term Debt Repaid | - | -1,020 | -570 | -310 | -990 | -307.31 |
Long-Term Debt Repaid | - | -99.69 | -101.28 | -387.6 | -118.88 | -180.39 |
Total Debt Repaid | -1,689 | -1,120 | -671.28 | -697.6 | -1,109 | -487.7 |
Net Debt Issued (Repaid) | 452.02 | -10.76 | 394.56 | 243.03 | 41.12 | 388.61 |
Issuance of Common Stock | 2.69 | - | - | 0.05 | - | - |
Repurchase of Common Stock | - | - | - | -152.07 | - | - |
Common Dividends Paid | -190.54 | -241.46 | -282.57 | -279.32 | -87.08 | -98.04 |
Other Financing Activities | -0.2 | -0.1 | 0.1 | -0.1 | 0.1 | 0 |
Financing Cash Flow | 263.97 | -252.31 | 112.09 | -188.42 | -45.87 | 290.58 |
Foreign Exchange Rate Adjustments | 37.59 | 2.22 | -5.71 | 20.43 | -4.04 | -10.36 |
Net Cash Flow | -297.85 | -23.66 | 19.03 | -124.81 | 35.7 | 310.53 |
Free Cash Flow | 116.74 | 156.4 | -25.91 | 390.2 | 95.34 | -63 |
Free Cash Flow Growth | 291.50% | - | - | 309.28% | - | - |
Free Cash Flow Margin | 5.59% | 6.73% | -1.11% | 15.06% | 3.33% | -2.80% |
Free Cash Flow Per Share | 1.84 | 2.45 | -0.41 | 6.27 | 1.75 | -1.17 |
Cash Interest Paid | 29.44 | 17.84 | 7.78 | 4.1 | 6.43 | 2.58 |
Cash Income Tax Paid | 29.96 | 62.71 | 103.99 | 80.9 | 38.83 | 41.95 |
Levered Free Cash Flow | 2.45 | 33.07 | -121.16 | 281.3 | 44.59 | -56.65 |
Unlevered Free Cash Flow | 21.87 | 47.33 | -111.62 | 287.79 | 49.96 | -51.51 |
Change in Working Capital | 86.43 | -20.77 | 145.86 | 42.98 | -234.31 | -232.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.