Shih Her Technologies Inc. (TPEX:3551)
Taiwan · Delayed Price · Currency is TWD 175.50
-3.00 (-1.68%)
At close: Feb 11, 2026
Shih Her Technologies 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 | 438.98 | 373.13 | 313.97 | 363.16 | 406.63 | 251.85 |
Depreciation & Amortization | 288.46 | 310.61 | 260.55 | 226.65 | 187.89 | 199.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.18 | -70.59 | 7.01 |
Asset Writedown & Restructuring Costs | 13.37 | 13.37 | - | 3.79 | 18.42 | 27.48 |
Loss (Gain) From Sale of Investments | -3.38 | -5.31 | -1.13 | 2.77 | -3.08 | -1.55 |
Loss (Gain) on Equity Investments | -62.47 | -31.43 | -19.71 | -9.26 | -10.75 | -6.6 |
Provision & Write-off of Bad Debts | 0.28 | -2.01 | 2.68 | -12.81 | -64.52 | 61.06 |
Other Operating Activities | 1.28 | 2.11 | -16.89 | -23.3 | -2.34 | 4.91 |
Change in Accounts Receivable | -202.89 | -16.16 | 3.19 | 30.18 | 48.21 | 16.69 |
Change in Inventory | -57.87 | 1.35 | -4.22 | -30.96 | -24.78 | 13.48 |
Change in Accounts Payable | 45.32 | -1.61 | -31.61 | -3.86 | -8.53 | 15.99 |
Change in Other Net Operating Assets | -4.25 | 56.97 | -46.87 | 21.64 | 112.26 | 100.51 |
Operating Cash Flow | 627.11 | 533.62 | 447.06 | 700.42 | 567.21 | 729.88 |
Operating Cash Flow Growth | 23.93% | 19.36% | -36.17% | 23.49% | -22.29% | 106.95% |
Capital Expenditures | -239.37 | -168.47 | -328.14 | -555.89 | -511.46 | -327.83 |
Sale of Property, Plant & Equipment | 0.65 | 0.35 | 2.49 | - | 1.14 | 0.15 |
Cash Acquisitions | - | - | - | - | - | -12.5 |
Sale (Purchase) of Real Estate | - | - | - | - | 126.62 | - |
Investment in Securities | - | - | - | - | 2.87 | 5.17 |
Other Investing Activities | 12.04 | 10.02 | -41.02 | 18.65 | 21.49 | -41.46 |
Investing Cash Flow | -226.68 | -158.09 | -366.68 | -537.24 | -359.36 | -376.48 |
Short-Term Debt Issued | - | - | 10 | 40 | - | - |
Long-Term Debt Issued | - | - | - | 383.58 | 160 | - |
Total Debt Issued | - | - | 10 | 423.58 | 160 | - |
Short-Term Debt Repaid | - | -50 | - | - | -7.28 | -65.62 |
Long-Term Debt Repaid | - | -124.44 | -112.42 | -263.83 | -85.9 | -85.79 |
Total Debt Repaid | -182.61 | -174.44 | -112.42 | -263.83 | -93.18 | -151.4 |
Net Debt Issued (Repaid) | -182.61 | -174.44 | -102.42 | 159.75 | 66.82 | -151.4 |
Repurchase of Common Stock | - | - | - | -31.33 | - | - |
Common Dividends Paid | -191.21 | -157.46 | -179.96 | -198.71 | -124.91 | -96.52 |
Other Financing Activities | 0.01 | -0.02 | -4.48 | 0.01 | -2.11 | 3.58 |
Financing Cash Flow | -373.81 | -331.92 | -286.86 | -70.28 | -60.19 | -244.34 |
Foreign Exchange Rate Adjustments | -34.7 | 21.97 | -11.78 | 9.8 | 7.46 | 4.93 |
Net Cash Flow | -8.08 | 65.58 | -218.26 | 102.71 | 155.11 | 114 |
Free Cash Flow | 387.73 | 365.15 | 118.92 | 144.53 | 55.74 | 402.05 |
Free Cash Flow Growth | 27.35% | 207.07% | -17.72% | 159.29% | -86.14% | 99.68% |
Free Cash Flow Margin | 13.75% | 14.18% | 5.20% | 6.04% | 2.61% | 19.48% |
Free Cash Flow Per Share | 6.86 | 6.45 | 2.09 | 2.51 | 0.97 | 7.02 |
Cash Interest Paid | 8.9 | 10.78 | 11.99 | 8.02 | 6.64 | 10.1 |
Cash Income Tax Paid | 90.66 | 82.01 | 100.1 | 119.33 | 78.92 | 75.68 |
Levered Free Cash Flow | 136.67 | 412.21 | 137.34 | -62.72 | -33.15 | 295.68 |
Unlevered Free Cash Flow | 142.23 | 418.94 | 144.83 | -57.71 | -29.01 | 301.99 |
Change in Working Capital | -71.28 | -126.85 | -92.41 | 149.24 | 105.54 | 186.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.