Shian Yih Electronic Industry Co.,Ltd (TPEX:3531)
Taiwan · Delayed Price · Currency is TWD 23.35
-0.05 (-0.21%)
May 20, 2026, 11:18 AM CST
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 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 | 14.64 | 18.06 | 82.65 | 148.83 | 184.96 | 84.61 |
Depreciation & Amortization | 67.85 | 70.22 | 88.31 | 97.47 | 99.89 | 94.7 |
Other Amortization | 3.14 | 3.14 | 2.09 | 0.12 | 0.23 | 0.44 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -1.92 | -0.39 | -1.42 | 0.09 |
Provision & Write-off of Bad Debts | - | - | 0.68 | - | - | -1.55 |
Other Operating Activities | 5.07 | 5.12 | -41.95 | -9.71 | 34.19 | -31.54 |
Change in Accounts Receivable | 57.72 | 98.4 | 135.35 | 92.53 | 5.27 | -126.98 |
Change in Inventory | 2.73 | 49.46 | 146.58 | 4.08 | -15.37 | -60.05 |
Change in Accounts Payable | -75.93 | -68.39 | -85.54 | 27.69 | -80.06 | 56.9 |
Change in Other Net Operating Assets | -16.01 | -3.57 | -17.76 | -2.87 | 3.94 | -13.09 |
Operating Cash Flow | 59.17 | 172.41 | 308.48 | 357.74 | 231.61 | 3.53 |
Operating Cash Flow Growth | -81.98% | -44.11% | -13.77% | 54.45% | 6463.16% | -96.76% |
Capital Expenditures | -54.46 | -58.56 | -19.78 | -24.72 | -42.39 | -58.1 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 1.92 | 1.59 | 3.46 | 0.14 |
Sale (Purchase) of Intangibles | -1.13 | -1.13 | -4.8 | -1.46 | - | - |
Investment in Securities | 52.01 | -313.14 | 210.7 | -139 | 498.95 | 181.2 |
Other Investing Activities | 7.79 | -0.31 | -1.93 | -4.03 | -1.63 | -5.59 |
Investing Cash Flow | 4.24 | -373.1 | 186.11 | -167.63 | 458.39 | 117.65 |
Short-Term Debt Issued | - | 80 | 6 | 79.76 | 151.26 | 154.18 |
Long-Term Debt Issued | - | - | - | - | - | 84.44 |
Total Debt Issued | 80 | 80 | 6 | 79.76 | 151.26 | 238.62 |
Short-Term Debt Repaid | - | -6 | -6 | -159.7 | -232.5 | -112.83 |
Long-Term Debt Repaid | - | -96.04 | -72.65 | -73.69 | -27.87 | -7.44 |
Total Debt Repaid | -87.53 | -102.04 | -78.65 | -233.39 | -260.36 | -120.27 |
Net Debt Issued (Repaid) | -7.53 | -22.04 | -72.65 | -153.64 | -109.1 | 118.35 |
Common Dividends Paid | -48.94 | -48.94 | -104 | -122.35 | -73.41 | -61.18 |
Other Financing Activities | 0.01 | 5.5 | 0.14 | 0.14 | -0.09 | 0.15 |
Financing Cash Flow | -56.46 | -65.48 | -176.51 | -275.85 | -182.6 | 57.32 |
Foreign Exchange Rate Adjustments | -4.65 | -8.95 | 26.59 | -7.16 | 28.61 | -8.36 |
Net Cash Flow | 2.31 | -275.12 | 344.68 | -92.89 | 536.02 | 170.15 |
Free Cash Flow | 4.71 | 113.84 | 288.7 | 333.02 | 189.23 | -54.57 |
Free Cash Flow Growth | -98.46% | -60.57% | -13.31% | 75.99% | - | - |
Free Cash Flow Margin | 0.39% | 8.79% | 18.25% | 15.98% | 8.44% | -2.65% |
Free Cash Flow Per Share | 0.08 | 1.85 | 4.70 | 5.40 | 3.04 | -0.88 |
Cash Interest Paid | 2.17 | 2.17 | 3.33 | 5.91 | 6.45 | 3.68 |
Cash Income Tax Paid | 19.4 | 19.4 | 62.86 | 45.5 | 19.95 | 35.85 |
Levered Free Cash Flow | -272.05 | 94.43 | 180.74 | 273.1 | 56.91 | -70.59 |
Unlevered Free Cash Flow | -270.64 | 95.8 | 182.82 | 276.37 | 61.31 | -68.23 |
Change in Working Capital | -31.5 | 75.91 | 178.63 | 121.43 | -86.22 | -143.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.