Shih-Kuen Plastics 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	203.87	218.22	160.34	146.87	111.42	114.36
Depreciation & Amortization	10.4	11.3	10.46	12.14	12.19	12.54
Loss (Gain) From Sale of Assets	-0.5	-	-0.02	-0.02	0.15	0
Provision & Write-off of Bad Debts	-4.25	-2.61	-	1.19	2.11	3.62
Other Operating Activities	20.41	-17.81	-5.05	5.36	7.81	-4.75
Change in Accounts Receivable	-2.27	-37.18	-50.41	121.49	-53.77	-24.68
Change in Inventory	12.61	-31.03	-8.4	10	21.95	-19.79
Change in Accounts Payable	11.88	-5.12	21.35	-35.2	29.26	-6.58
Change in Other Net Operating Assets	23.84	27.13	15.88	-5.13	-17.07	3.14
Operating Cash Flow	275.99	162.91	144.15	256.69	114.04	77.87
Operating Cash Flow Growth	52.24%	13.01%	-43.84%	125.09%	46.46%	-59.20%
Capital Expenditures	-23.63	-10.87	-7.74	-0.2	-6.07	-0.42
Sale of Property, Plant & Equipment	0.8	-	0.02	0.02	0.67	-
Investment in Securities	22.82	-170.31	-76.06	-316.16	88.04	-207.11
Other Investing Activities	-	-2.21	-	1.6	-1	0.02
Investing Cash Flow	-0.01	-183.39	-83.79	-314.74	81.64	-207.51
Short-Term Debt Repaid	-	-	-	-	-	-3.28
Long-Term Debt Repaid	-	-2.66	-0.81	-1.65	-1.76	-1.19
Total Debt Repaid	-2.43	-2.66	-0.81	-1.65	-1.76	-4.47
Net Debt Issued (Repaid)	-2.43	-2.66	-0.81	-1.65	-1.76	-4.47
Common Dividends Paid	-176.05	-137.54	-110.03	-99.03	-99.03	-115.53
Other Financing Activities	0.85	-0.02	-1	-1.7	2.86	-1.55
Financing Cash Flow	-177.63	-140.22	-111.83	-102.37	-97.92	-121.54
Net Cash Flow	98.35	-160.69	-51.47	-160.42	97.76	-251.18
Free Cash Flow	252.36	152.04	136.41	256.49	107.97	77.44
Free Cash Flow Growth	46.05%	11.46%	-46.82%	137.56%	39.42%	-58.89%
Free Cash Flow Margin	23.23%	14.57%	14.49%	28.19%	9.21%	7.70%
Free Cash Flow Per Share	4.56	2.75	2.47	4.64	1.96	1.40
Cash Interest Paid	0.15	0.19	0.02	0.06	0.1	0.12
Cash Income Tax Paid	45.94	45.92	46.54	29.96	20.95	32.9
Levered Free Cash Flow	189.43	76.54	85.56	185.16	92.91	66.04
Unlevered Free Cash Flow	189.52	76.66	85.57	185.2	92.97	66.11
Change in Working Capital	46.06	-46.19	-21.58	91.15	-19.63	-47.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.