Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)
Taiwan · Delayed Price · Currency is TWD 20.95
-0.10 (-0.48%)
At close: Feb 11, 2026
TPEX:3531 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 | 26.78 | 82.65 | 148.83 | 184.96 | 84.61 | 51.39 |
Depreciation & Amortization | 72.92 | 88.31 | 97.47 | 99.89 | 94.7 | 82.13 |
Other Amortization | 3.13 | 2.09 | 0.12 | 0.23 | 0.44 | 0.4 |
Loss (Gain) From Sale of Assets | -0.05 | -1.92 | -0.39 | -1.42 | 0.09 | -0.01 |
Provision & Write-off of Bad Debts | 0.68 | 0.68 | - | - | -1.55 | -1.76 |
Other Operating Activities | -5.35 | -41.95 | -9.71 | 34.19 | -31.54 | -19.03 |
Change in Accounts Receivable | 98.63 | 135.35 | 92.53 | 5.27 | -126.98 | 5.83 |
Change in Inventory | 97.77 | 146.58 | 4.08 | -15.37 | -60.05 | -43.03 |
Change in Accounts Payable | -56.78 | -85.54 | 27.69 | -80.06 | 56.9 | 45.66 |
Change in Other Net Operating Assets | -2.94 | -17.76 | -2.87 | 3.94 | -13.09 | -12.6 |
Operating Cash Flow | 234.77 | 308.48 | 357.74 | 231.61 | 3.53 | 109 |
Operating Cash Flow Growth | 6.50% | -13.77% | 54.45% | 6463.16% | -96.76% | -52.46% |
Capital Expenditures | -61.59 | -19.78 | -24.72 | -42.39 | -58.1 | -125.33 |
Sale of Property, Plant & Equipment | 0.05 | 1.92 | 1.59 | 3.46 | 0.14 | 0.01 |
Sale (Purchase) of Intangibles | -1.24 | -4.8 | -1.46 | - | - | -0.22 |
Investment in Securities | -269.59 | 210.7 | -139 | 498.95 | 181.2 | -468.29 |
Other Investing Activities | 0.49 | -1.93 | -4.03 | -1.63 | -5.59 | -3.4 |
Investing Cash Flow | -331.88 | 186.11 | -167.63 | 458.39 | 117.65 | -597.23 |
Short-Term Debt Issued | - | 6 | 79.76 | 151.26 | 154.18 | 86.02 |
Long-Term Debt Issued | - | - | - | - | 84.44 | 109.88 |
Total Debt Issued | 6 | 6 | 79.76 | 151.26 | 238.62 | 195.9 |
Short-Term Debt Repaid | - | -6 | -159.7 | -232.5 | -112.83 | - |
Long-Term Debt Repaid | - | -72.65 | -73.69 | -27.87 | -7.44 | -7.34 |
Total Debt Repaid | -79.51 | -78.65 | -233.39 | -260.36 | -120.27 | -7.34 |
Net Debt Issued (Repaid) | -73.51 | -72.65 | -153.64 | -109.1 | 118.35 | 188.56 |
Common Dividends Paid | -48.94 | -104 | -122.35 | -73.41 | -61.18 | -110.12 |
Other Financing Activities | 5.44 | 0.14 | 0.14 | -0.09 | 0.15 | 0.01 |
Financing Cash Flow | -117.01 | -176.51 | -275.85 | -182.6 | 57.32 | 78.46 |
Foreign Exchange Rate Adjustments | -32.04 | 26.59 | -7.16 | 28.61 | -8.36 | -20.22 |
Net Cash Flow | -246.15 | 344.68 | -92.89 | 536.02 | 170.15 | -429.99 |
Free Cash Flow | 173.18 | 288.7 | 333.02 | 189.23 | -54.57 | -16.33 |
Free Cash Flow Growth | -11.73% | -13.31% | 75.99% | - | - | - |
Free Cash Flow Margin | 12.37% | 18.25% | 15.98% | 8.44% | -2.65% | -0.96% |
Free Cash Flow Per Share | 2.82 | 4.70 | 5.40 | 3.04 | -0.88 | -0.27 |
Cash Interest Paid | 2.52 | 3.33 | 5.91 | 6.45 | 3.68 | 2.26 |
Cash Income Tax Paid | 19.67 | 62.86 | 45.5 | 19.95 | 35.85 | 41.55 |
Levered Free Cash Flow | 141.88 | 180.74 | 273.1 | 56.91 | -70.59 | -40.28 |
Unlevered Free Cash Flow | 143.45 | 182.82 | 276.37 | 61.31 | -68.23 | -38.87 |
Change in Working Capital | 136.67 | 178.63 | 121.43 | -86.22 | -143.22 | -4.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.