Shieh Yih Machinery Industry Co., Ltd. (TPEX:4533)
Taiwan · Delayed Price · Currency is TWD 23.05
-0.30 (-1.28%)
Jul 30, 2026, 9:51 AM CST
TPEX:4533 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 | 3.79 | 31.62 | 245.76 | 212.9 | 28.74 | 56.66 |
Depreciation & Amortization | 93.94 | 92.51 | 85.72 | 97.28 | 116.72 | 128.22 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.37 | -15.02 | 0.13 | 0.06 |
Loss (Gain) From Sale of Investments | -13.93 | -8.63 | 0.52 | -11.75 | 10.64 | -9.34 |
Provision & Write-off of Bad Debts | 5.55 | 7.55 | -11.78 | 7.59 | 10.19 | 9.47 |
Other Operating Activities | -67.63 | -91.68 | -108.73 | -74.59 | -48.78 | -95.3 |
Change in Accounts Receivable | -40.8 | -156.15 | 22.73 | 72.69 | 58.88 | -201.4 |
Change in Inventory | -28.53 | 67.36 | -111.61 | -76.59 | -250.09 | 34.38 |
Change in Accounts Payable | -4.77 | -9.84 | 65.58 | -169.74 | 100.43 | 184.87 |
Change in Unearned Revenue | -30.2 | -83.93 | 181.97 | -49.6 | 139.63 | -115.97 |
Change in Other Net Operating Assets | 110.43 | 136.21 | 196.39 | 76.2 | -224.48 | 60 |
Operating Cash Flow | 27.73 | -15.11 | 566.17 | 69.36 | -57.99 | 51.66 |
Operating Cash Flow Growth | -92.67% | - | 716.32% | - | - | -86.49% |
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 |
Capital Expenditures | -32.28 | -36.51 | -27.81 | -22.76 | -17.81 | -18.66 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.76 | 0.6 | 0.77 | - |
Sale (Purchase) of Intangibles | -5.73 | -6.34 | -14.42 | -6.28 | -5.48 | -16.99 |
Sale (Purchase) of Real Estate | - | - | - | 123.55 | - | - |
Investment in Securities | -276.18 | -276.77 | -87.27 | -405.24 | 231.21 | -162.79 |
Other Investing Activities | 106.94 | 90.95 | 120.24 | 81.56 | 55.54 | 47.03 |
Investing Cash Flow | -207.12 | -228.55 | -8.5 | -228.59 | 264.23 | -151.4 |
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 | - | 24.72 | 96.17 | 0.25 | - | 196.92 |
Long-Term Debt Issued | - | 936.54 | 866.39 | 1,761 | 801.69 | - |
Total Debt Issued | 1,196 | 961.26 | 962.56 | 1,761 | 801.69 | 196.92 |
Short-Term Debt Repaid | - | - | - | - | -316.95 | - |
Long-Term Debt Repaid | - | -1,026 | -992.8 | -1,746 | -620.17 | -133.11 |
Total Debt Repaid | -1,520 | -1,026 | -992.8 | -1,746 | -937.12 | -133.11 |
Net Debt Issued (Repaid) | -323.37 | -64.48 | -30.25 | 15.67 | -135.43 | 63.82 |
Common Dividends Paid | -190.12 | -190.12 | -184.54 | -50.7 | -55.45 | -31.69 |
Other Financing Activities | 20.48 | 0.07 | 0.07 | 0.07 | 0.01 | 0.07 |
Financing Cash Flow | -493.01 | -254.53 | -214.72 | -34.97 | -190.87 | 32.2 |
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 |
Foreign Exchange Rate Adjustments | -63.99 | -39.72 | 107.91 | -7.69 | 133.98 | -42.85 |
Net Cash Flow | -736.4 | -537.91 | 450.86 | -201.88 | 149.35 | -110.4 |
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 |
Free Cash Flow | -4.55 | -51.63 | 538.36 | 46.59 | -75.8 | 33 |
Free Cash Flow Growth | - | - | 1055.46% | - | - | -91.05% |
Free Cash Flow Margin | -0.12% | -1.28% | 14.98% | 1.33% | -2.14% | 0.87% |
Free Cash Flow Per Share | -0.03 | -0.33 | 3.39 | 0.29 | -0.48 | 0.21 |
Levered Free Cash Flow | -125.87 | -83.02 | 440.17 | -19.69 | 37.03 | 42.6 |
Unlevered Free Cash Flow | -105.27 | -61.77 | 462.22 | 1.98 | 54.9 | 58.32 |
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 | 33.01 | 34.14 | 35.24 | 34.36 | 28.32 | 25.16 |
Cash Income Tax Paid | 31.22 | 47.27 | 43.38 | 28.14 | 6.12 | 82.17 |
Change in Working Capital | 6.13 | -46.36 | 355.05 | -147.04 | -175.63 | -38.11 |