Sheh Fung Screws Co.,Ltd (TPEX:2065)
Taiwan · Delayed Price · Currency is TWD 31.45
+0.25 (0.80%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 77.3 | 70.67 | 205.47 | 266.68 | 370.18 | 275.9 |
Depreciation & Amortization | 119.39 | 118.71 | 114.49 | 83.21 | 77.33 | 84.69 |
Other Amortization | 2.22 | 2.29 | 2.15 | 3.38 | 3.27 | 2.73 |
Loss (Gain) From Sale of Assets | -1.54 | -1.54 | -2.74 | - | -0.22 | - |
Loss (Gain) From Sale of Investments | -16.91 | -13.03 | 1.74 | -2.09 | 5.78 | -0.01 |
Loss (Gain) on Equity Investments | -33.76 | -21.67 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.13 | -0.01 | -0.01 | - |
Other Operating Activities | -26.32 | 3.21 | 27.46 | -20.19 | 17.58 | 32.15 |
Change in Accounts Receivable | -23.5 | 1.57 | 60.58 | -49.4 | 44.69 | 6 |
Change in Inventory | 22.63 | 78.23 | -71.24 | 240.87 | -2.6 | -167.05 |
Change in Accounts Payable | -53.15 | 10.44 | 6.33 | 17.72 | -9.51 | -2.12 |
Change in Unearned Revenue | -1.15 | -4.55 | 3.3 | 1.34 | -9.73 | 10.42 |
Change in Other Net Operating Assets | 52.88 | -58.85 | -19.74 | -64.67 | 20.13 | -81.56 |
Operating Cash Flow | 118.15 | 185.53 | 327.68 | 476.84 | 516.9 | 161.14 |
Operating Cash Flow Growth | -65.37% | -43.38% | -31.28% | -7.75% | 220.78% | 2237.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -94.33 | -109.81 | -171.28 | -502.76 | -126.7 | -65.8 |
Sale of Property, Plant & Equipment | 3.28 | 3.28 | 4.97 | - | 0.29 | - |
Sale (Purchase) of Intangibles | -0.19 | -0.16 | -1 | -0.24 | -0.58 | -3.09 |
Investment in Securities | -72.66 | -571.61 | 91.58 | -48.78 | -330.2 | -5.52 |
Other Investing Activities | -21.12 | -20.38 | -25.51 | -12.42 | -16.52 | -1.11 |
Investing Cash Flow | -185.01 | -698.68 | -101.24 | -564.2 | -473.71 | -75.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 1,692 | 930.06 | 790 | 150 | 950 |
Long-Term Debt Issued | - | 610 | 178.93 | 275.84 | 790.63 | 200 |
Total Debt Issued | 1,681 | 2,302 | 1,109 | 1,066 | 940.63 | 1,150 |
Short-Term Debt Repaid | - | -1,532 | -1,020 | -570 | -310 | -990 |
Long-Term Debt Repaid | - | -219.89 | -99.69 | -101.28 | -387.6 | -118.88 |
Total Debt Repaid | -1,633 | -1,752 | -1,120 | -671.28 | -697.6 | -1,109 |
Net Debt Issued (Repaid) | 47.04 | 550.12 | -10.76 | 394.56 | 243.03 | 41.12 |
Issuance of Common Stock | 2.69 | 2.69 | - | - | 0.05 | - |
Repurchase of Common Stock | - | - | - | - | -152.07 | - |
Common Dividends Paid | -161.07 | -190.54 | -241.46 | -282.57 | -279.32 | -87.08 |
Other Financing Activities | -0 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 |
Financing Cash Flow | -111.34 | 362.17 | -252.31 | 112.09 | -188.42 | -45.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42.67 | 33.79 | 2.22 | -5.71 | 20.43 | -4.04 |
Net Cash Flow | -135.53 | -117.19 | -23.66 | 19.03 | -124.81 | 35.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 23.83 | 75.72 | 156.4 | -25.91 | 390.2 | 95.34 |
Free Cash Flow Growth | -88.45% | -51.59% | - | - | 309.28% | - |
Free Cash Flow Margin | 1.17% | 3.65% | 6.73% | -1.11% | 15.06% | 3.33% |
Free Cash Flow Per Share | 0.37 | 1.19 | 2.45 | -0.41 | 6.27 | 1.75 |
Levered Free Cash Flow | -32.9 | -1.25 | 33.07 | -121.16 | 281.3 | 44.59 |
Unlevered Free Cash Flow | -11.89 | 19.09 | 47.33 | -111.62 | 287.79 | 49.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 33.41 | 32.3 | 17.84 | 7.78 | 4.1 | 6.43 |
Cash Income Tax Paid | 54.15 | 41.88 | 62.71 | 103.99 | 80.9 | 38.83 |
Change in Working Capital | -2.3 | 26.83 | -20.77 | 145.86 | 42.98 | -234.31 |