Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan · Delayed Price · Currency is TWD 31.05
-0.20 (-0.64%)
Feb 11, 2026, 1:30 PM CST
TPEX:4533 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 | 63.71 | 245.76 | 212.9 | 28.74 | 56.66 | 15.67 |
Depreciation & Amortization | 101.2 | 85.72 | 97.28 | 116.72 | 128.22 | 136.86 |
Loss (Gain) From Sale of Assets | -0 | -0.37 | -15.02 | 0.13 | 0.06 | 0.67 |
Loss (Gain) From Sale of Investments | -1.07 | 0.52 | -11.75 | 10.64 | -9.34 | 0.71 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -32.51 |
Provision & Write-off of Bad Debts | 2.21 | -11.78 | 7.59 | 10.19 | 9.47 | 11.23 |
Other Operating Activities | -82.48 | -108.73 | -74.59 | -48.78 | -95.3 | -32.51 |
Change in Accounts Receivable | -65.26 | 22.73 | 72.69 | 58.88 | -201.4 | 134.93 |
Change in Inventory | 89.46 | -111.61 | -76.59 | -250.09 | 34.38 | 45.9 |
Change in Accounts Payable | 0.77 | 65.58 | -169.74 | 100.43 | 184.87 | -69.98 |
Change in Unearned Revenue | 11.62 | 181.97 | -49.6 | 139.63 | -115.97 | 179.15 |
Change in Other Net Operating Assets | 121.72 | 196.39 | 76.2 | -224.48 | 60 | -7.77 |
Operating Cash Flow | 241.9 | 566.17 | 69.36 | -57.99 | 51.66 | 382.36 |
Operating Cash Flow Growth | -28.35% | 716.32% | - | - | -86.49% | 100.68% |
Capital Expenditures | -19.41 | -27.81 | -22.76 | -17.81 | -18.66 | -13.82 |
Sale of Property, Plant & Equipment | 0 | 0.76 | 0.6 | 0.77 | - | 281.69 |
Sale (Purchase) of Intangibles | -22.9 | -14.42 | -6.28 | -5.48 | -16.99 | -6.42 |
Sale (Purchase) of Real Estate | - | - | 123.55 | - | - | - |
Investment in Securities | -347.71 | -87.27 | -405.24 | 231.21 | -162.79 | -27.46 |
Other Investing Activities | 100.46 | 120.24 | 81.56 | 55.54 | 47.03 | 40.89 |
Investing Cash Flow | -289.55 | -8.5 | -228.59 | 264.23 | -151.4 | 274.88 |
Short-Term Debt Issued | - | 96.17 | 0.25 | - | 196.92 | 166.07 |
Long-Term Debt Issued | - | 866.39 | 1,761 | 801.69 | - | 290.4 |
Total Debt Issued | 420.71 | 962.56 | 1,761 | 801.69 | 196.92 | 456.47 |
Short-Term Debt Repaid | - | - | - | -316.95 | - | - |
Long-Term Debt Repaid | - | -992.8 | -1,746 | -620.17 | -133.11 | -22.19 |
Total Debt Repaid | -797.88 | -992.8 | -1,746 | -937.12 | -133.11 | -22.19 |
Net Debt Issued (Repaid) | -377.18 | -30.25 | 15.67 | -135.43 | 63.82 | 434.29 |
Common Dividends Paid | -190.12 | -184.54 | -50.7 | -55.45 | -31.69 | -39.61 |
Other Financing Activities | 15.91 | 0.07 | 0.07 | 0.01 | 0.07 | 0.05 |
Financing Cash Flow | -551.39 | -214.72 | -34.97 | -190.87 | 32.2 | 394.72 |
Foreign Exchange Rate Adjustments | -35.42 | 107.91 | -7.69 | 133.98 | -42.85 | -81.53 |
Net Cash Flow | -634.45 | 450.86 | -201.88 | 149.35 | -110.4 | 970.43 |
Free Cash Flow | 222.49 | 538.36 | 46.59 | -75.8 | 33 | 368.54 |
Free Cash Flow Growth | -25.05% | 1055.46% | - | - | -91.05% | 189.90% |
Free Cash Flow Margin | 5.62% | 14.98% | 1.33% | -2.14% | 0.87% | 13.95% |
Free Cash Flow Per Share | 1.40 | 3.39 | 0.29 | -0.48 | 0.21 | 2.33 |
Cash Interest Paid | 34.56 | 35.24 | 34.36 | 28.32 | 25.16 | 30.91 |
Cash Income Tax Paid | 54.25 | 43.38 | 28.14 | 6.12 | 82.17 | 16.62 |
Levered Free Cash Flow | 139.19 | 440.17 | -19.69 | 37.03 | 42.6 | 362.05 |
Unlevered Free Cash Flow | 160.77 | 462.22 | 1.98 | 54.9 | 58.32 | 379.18 |
Change in Working Capital | 158.32 | 355.05 | -147.04 | -175.63 | -38.11 | 282.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.