Shih Her Technologies Inc. (TPEX:3551)
Taiwan · Delayed Price · Currency is TWD 173.50
+1.00 (0.58%)
Aug 19, 2026, 1:30 PM CST
Shih Her Technologies 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 | Jun '26 Jun 30, 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 | 585.03 | 479.29 | 373.13 | 313.97 | 363.16 | 406.63 |
Depreciation & Amortization | 297.06 | 287.42 | 310.61 | 260.55 | 226.65 | 187.89 |
Loss (Gain) From Sale of Assets | -0.94 | - | - | - | 0.18 | -70.59 |
Asset Writedown & Restructuring Costs | 21.65 | 21.65 | 13.37 | - | 3.79 | 18.42 |
Loss (Gain) From Sale of Investments | -8.82 | -6.27 | -5.31 | -1.13 | 2.77 | -3.08 |
Loss (Gain) on Equity Investments | -72.55 | -69.17 | -31.43 | -19.71 | -9.26 | -10.75 |
Stock-Based Compensation | 21.86 | 21.86 | - | - | - | - |
Provision & Write-off of Bad Debts | 2.5 | 2.62 | -2.01 | 2.68 | -12.81 | -64.52 |
Other Operating Activities | 7.12 | 10.74 | 2.11 | -16.89 | -23.3 | -2.34 |
Change in Accounts Receivable | -187.88 | -204.53 | -16.16 | 3.19 | 30.18 | 48.21 |
Change in Inventory | -90.41 | -81.92 | 1.35 | -4.22 | -30.96 | -24.78 |
Change in Accounts Payable | 22.68 | 32.47 | -1.61 | -31.61 | -3.86 | -8.53 |
Change in Other Net Operating Assets | -232.59 | -320.77 | 56.97 | -46.87 | 21.64 | 112.26 |
Operating Cash Flow | -283.57 | -312.87 | 533.62 | 447.06 | 700.42 | 567.21 |
Operating Cash Flow Growth | - | - | 19.36% | -36.17% | 23.49% | -22.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -222.97 | -259.03 | -168.47 | -328.14 | -555.89 | -511.46 |
Sale of Property, Plant & Equipment | 1.47 | 1.29 | 0.35 | 2.49 | - | 1.14 |
Divestitures | 2.42 | 2.42 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 126.62 |
Investment in Securities | - | - | - | - | - | 2.87 |
Other Investing Activities | -5.54 | -1.71 | 10.02 | -41.02 | 18.65 | 21.49 |
Investing Cash Flow | -224.61 | -257.03 | -158.09 | -366.68 | -537.24 | -359.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | 10 | 40 | - |
Long-Term Debt Issued | - | 570.11 | - | - | 383.58 | 160 |
Total Debt Issued | 570.11 | 570.11 | - | 10 | 423.58 | 160 |
Short-Term Debt Repaid | - | - | -50 | - | - | -7.28 |
Long-Term Debt Repaid | - | -459.53 | -124.44 | -112.42 | -263.83 | -85.9 |
Total Debt Repaid | -395.16 | -459.53 | -174.44 | -112.42 | -263.83 | -93.18 |
Net Debt Issued (Repaid) | 174.95 | 110.58 | -174.44 | -102.42 | 159.75 | 66.82 |
Issuance of Common Stock | 691 | 691 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -31.33 | - |
Common Dividends Paid | -191.21 | -191.21 | -157.46 | -179.96 | -198.71 | -124.91 |
Other Financing Activities | 0 | 0.01 | -0.02 | -4.48 | 0.01 | -2.11 |
Financing Cash Flow | 674.75 | 610.38 | -331.92 | -286.86 | -70.28 | -60.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 76.25 | -0.97 | 21.97 | -11.78 | 9.8 | 7.46 |
Net Cash Flow | 242.82 | 39.51 | 65.58 | -218.26 | 102.71 | 155.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -506.53 | -571.9 | 365.15 | 118.92 | 144.53 | 55.74 |
Free Cash Flow Growth | - | - | 207.07% | -17.72% | 159.29% | -86.14% |
Free Cash Flow Margin | -15.52% | -19.11% | 14.18% | 5.20% | 6.04% | 2.61% |
Free Cash Flow Per Share | -8.19 | -9.85 | 6.45 | 2.09 | 2.51 | 0.97 |
Levered Free Cash Flow | 403.41 | 114.34 | 412.21 | 137.34 | -62.72 | -33.15 |
Unlevered Free Cash Flow | 409.44 | 119.79 | 418.94 | 144.83 | -57.71 | -29.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.92 | 6.92 | 10.78 | 11.99 | 8.02 | 6.64 |
Cash Income Tax Paid | 91.29 | 91.29 | 82.01 | 100.1 | 119.33 | 78.92 |
Change in Working Capital | -1,136 | -1,061 | -126.85 | -92.41 | 149.24 | 105.54 |