Shih-Kuen Plastics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	210.97	218.22	160.34	146.87	111.42
Depreciation & Amortization	10.85	11.3	10.46	12.14	12.19
Loss (Gain) From Sale of Assets	-0.5	-	-0.02	-0.02	0.15
Provision & Write-off of Bad Debts	-4.24	-2.61	-	1.19	2.11
Other Operating Activities	23.2	-17.81	-5.05	5.36	7.81
Change in Accounts Receivable	13.25	-37.18	-50.41	121.49	-53.77
Change in Inventory	2.32	-31.03	-8.4	10	21.95
Change in Accounts Payable	23.26	-5.12	21.35	-35.2	29.26
Change in Other Net Operating Assets	-5.2	27.13	15.88	-5.13	-17.07
Operating Cash Flow	273.9	162.91	144.15	256.69	114.04
Operating Cash Flow Growth	68.14%	13.01%	-43.84%	125.09%	46.46%
Capital Expenditures	-27.95	-10.87	-7.74	-0.2	-6.07
Sale of Property, Plant & Equipment	0.8	-	0.02	0.02	0.67
Investment in Securities	13.75	-170.31	-76.06	-316.16	88.04
Other Investing Activities	-	-2.21	-	1.6	-1
Investing Cash Flow	-13.41	-183.39	-83.79	-314.74	81.64
Short-Term Debt Issued	20	-	-	-	-
Total Debt Issued	20	-	-	-	-
Long-Term Debt Repaid	-2.45	-2.66	-0.81	-1.65	-1.76
Total Debt Repaid	-2.45	-2.66	-0.81	-1.65	-1.76
Net Debt Issued (Repaid)	17.56	-2.66	-0.81	-1.65	-1.76
Common Dividends Paid	-176.05	-137.54	-110.03	-99.03	-99.03
Other Financing Activities	2.74	-0.02	-1	-1.7	2.86
Financing Cash Flow	-155.75	-140.22	-111.83	-102.37	-97.92
Net Cash Flow	104.75	-160.69	-51.47	-160.42	97.76
Free Cash Flow	245.95	152.04	136.41	256.49	107.97
Free Cash Flow Growth	61.77%	11.46%	-46.82%	137.56%	39.42%
Free Cash Flow Margin	22.77%	14.57%	14.49%	28.19%	9.21%
Free Cash Flow Per Share	4.44	2.75	2.47	4.64	1.96
Cash Interest Paid	0.13	0.19	0.02	0.06	0.1
Cash Income Tax Paid	45.87	45.92	46.54	29.96	20.95
Levered Free Cash Flow	178.31	76.54	85.56	185.16	92.91
Unlevered Free Cash Flow	178.39	76.66	85.57	185.2	92.97
Change in Working Capital	33.62	-46.19	-21.58	91.15	-19.63

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