Shanyuan Co., Ltd. (TPEX:4416)
Taiwan · Delayed Price · Currency is TWD 10.25
+0.05 (0.49%)
Jul 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 58.68 | -44.12 | 5.85 | -1.47 | -271.11 | 977.44 |
Depreciation & Amortization | 31.14 | 31.25 | 31.53 | 31.46 | 31.25 | 31.17 |
Other Amortization | 7.29 | 7.19 | 7.16 | 5.32 | 8.06 | 37.82 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | - |
Gain (Loss) on Sale of Investments | 9.08 | 6.21 | 0.18 | -3.57 | 1.01 | -1,540 |
Asset Writedown | -49.15 | - | -15.57 | - | - | 53.75 |
Income (Loss) on Equity Investments | -3.43 | -5.17 | 1.48 | -5.61 | 28.64 | 35.38 |
Change in Accounts Receivable | -216.27 | -35.7 | -87.67 | 5.16 | -1.18 | 19.23 |
Change in Accounts Payable | -3.24 | -7.39 | 31.04 | -3.44 | 0.09 | -42.82 |
Change in Other Net Operating Assets | -249.17 | -771.26 | 854.96 | 72.81 | -82.4 | -3.09 |
Other Operating Activities | -4.23 | -13.2 | 18.86 | -10.4 | -12.83 | 86.3 |
Operating Cash Flow | 18.8 | -592.5 | -122.82 | 134.24 | -1,674 | -1,891 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Acquisition of Real Estate Assets | -2 | -2 | -0.63 | -1.62 | -0.94 | -49.85 |
Sale of Real Estate Assets | 365.97 | - | - | - | 0.05 | - |
Net Sale / Acq. of Real Estate Assets | 363.98 | -2 | -0.63 | -1.62 | -0.89 | -49.85 |
Investment in Marketable & Equity Securities | 344.05 | -12.99 | 693.28 | -106.42 | 25.66 | 1,511 |
Other Investing Activities | 0.08 | 0.08 | - | -0.05 | 2.93 | -0.01 |
Investing Cash Flow | 707.51 | -15.64 | 692.5 | -108.95 | 27.39 | 1,461 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 159.12 | 5,920 | 1,026 | 7,435 | 3,747 |
Long-Term Debt Issued | - | - | - | 1,310 | 3,155 | 279 |
Total Debt Issued | 253.43 | 159.12 | 5,920 | 2,336 | 10,591 | 4,026 |
Short-Term Debt Repaid | - | -18 | -5,752 | -1,193 | -5,890 | -180 |
Long-Term Debt Repaid | - | -775.73 | -70 | -1,480 | -2,024 | -3,139 |
Total Debt Repaid | -998.65 | -793.73 | -5,822 | -2,673 | -7,914 | -3,319 |
Net Debt Issued (Repaid) | -745.23 | -634.61 | 98.5 | -336.5 | 2,676 | 706.62 |
Common Dividends Paid | -68.61 | -68.61 | -11.57 | -115.61 | -286.09 | - |
Other Financing Activities | -4.18 | 1.91 | -1.41 | -0.07 | 0.37 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -27.83 | -1,309 | 655.2 | -426.9 | 743.97 | 276.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Levered Free Cash Flow | 427.98 | -666.78 | 431.94 | 56.06 | -1,446 | -2,552 |
Unlevered Free Cash Flow | 695.45 | -392.81 | 512.93 | 127.84 | -1,398 | -2,527 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 434.83 | 444.23 | 115.08 | 115.62 | 65.87 | 94.01 |
Cash Income Tax Paid | 62.18 | 21.75 | 14.8 | 28.41 | 27.49 | 148.54 |
Change in Working Capital | -225.73 | -574.66 | -113.76 | 188.88 | -1,643 | -1,643 |