Shanyuan Co., Ltd. (TPEX:4416)
Taiwan · Delayed Price · Currency is TWD 27.10
-1.80 (-6.23%)
Feb 9, 2026, 1:30 PM CST
Shanyuan 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 | -89.13 | 5.85 | -1.47 | -271.11 | 977.44 | -108.84 |
Depreciation & Amortization | 31.16 | 31.53 | 31.46 | 31.25 | 31.17 | 31.21 |
Other Amortization | 7.01 | 7.16 | 5.32 | 8.06 | 37.82 | 10.49 |
Gain (Loss) on Sale of Assets | - | - | - | -0.05 | - | - |
Gain (Loss) on Sale of Investments | 2.58 | 0.18 | -3.57 | 1.01 | -1,540 | -25.2 |
Asset Writedown | -15.57 | -15.57 | - | - | 53.75 | 12.04 |
Income (Loss) on Equity Investments | 2.05 | 1.48 | -5.61 | 28.64 | 35.38 | 24.61 |
Change in Accounts Receivable | -204.93 | -269.31 | 5.16 | -1.18 | 19.23 | 0.59 |
Change in Accounts Payable | 37.41 | 45.3 | -3.44 | 0.09 | -42.82 | 39.55 |
Change in Other Net Operating Assets | 617.96 | 1,022 | 72.81 | -82.4 | -3.09 | 231.13 |
Other Operating Activities | -36.34 | 18.86 | -10.4 | -12.83 | 86.3 | -14.65 |
Operating Cash Flow | -270.28 | -122.82 | 134.24 | -1,674 | -1,891 | -985.89 |
Acquisition of Real Estate Assets | -2.08 | -0.63 | -1.62 | -0.94 | -49.85 | - |
Sale of Real Estate Assets | - | - | - | 0.05 | - | - |
Net Sale / Acq. of Real Estate Assets | -2.08 | -0.63 | -1.62 | -0.89 | -49.85 | - |
Investment in Marketable & Equity Securities | 364.32 | 693.28 | -106.42 | 25.66 | 1,511 | -150.69 |
Other Investing Activities | 0.01 | - | -0.05 | 2.93 | -0.01 | 18.49 |
Investing Cash Flow | 361.51 | 692.5 | -108.95 | 27.39 | 1,461 | -132.19 |
Short-Term Debt Issued | - | 1,584 | 1,026 | 7,435 | 3,747 | 1,049 |
Long-Term Debt Issued | - | 5,920 | 1,310 | 3,155 | 279 | 1,000 |
Total Debt Issued | 6,867 | 7,504 | 2,336 | 10,591 | 4,026 | 2,049 |
Short-Term Debt Repaid | - | -7,336 | -1,193 | -5,890 | -180 | - |
Long-Term Debt Repaid | - | -70 | -1,480 | -2,024 | -3,139 | -1,040 |
Total Debt Repaid | -7,230 | -7,406 | -2,673 | -7,914 | -3,319 | -1,040 |
Net Debt Issued (Repaid) | -363.18 | 98.5 | -336.5 | 2,676 | 706.62 | 1,009 |
Common Dividends Paid | -11.57 | -11.57 | -115.61 | -286.09 | - | -55.8 |
Other Financing Activities | 0.49 | -1.41 | -0.07 | 0.37 | -0.05 | 0.2 |
Net Cash Flow | -283.03 | 655.2 | -426.9 | 743.97 | 276.75 | -164.53 |
Cash Interest Paid | 384.55 | 115.08 | 115.62 | 65.87 | 94.01 | 103.97 |
Cash Income Tax Paid | 22.15 | 14.8 | 28.41 | 27.49 | 148.54 | 0.97 |
Levered Free Cash Flow | 117.12 | 432.23 | 56.06 | -1,446 | -2,552 | -1,104 |
Unlevered Free Cash Flow | 357.46 | 513.21 | 127.84 | -1,398 | -2,527 | -1,042 |
Change in Working Capital | -172.04 | -113.76 | 188.88 | -1,643 | -1,643 | -915.55 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.