Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)
Taiwan · Delayed Price · Currency is TWD 33.10
-0.95 (-2.79%)
Aug 15, 2025, 1:02 PM CST
TPEX:4537 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 100.14 | 40.06 | -134.29 | 381.54 | 91.77 | 141.16 | Upgrade |
Depreciation & Amortization | 106.13 | 106.3 | 104.4 | 99.16 | 89.19 | 78.79 | Upgrade |
Other Amortization | 5.47 | 5.47 | 6.73 | 7.46 | 4.11 | 2.89 | Upgrade |
Loss (Gain) From Sale of Assets | 0.76 | 0.2 | 0.17 | 0.04 | 1.8 | 0.26 | Upgrade |
Asset Writedown & Restructuring Costs | 10.08 | 10.08 | 7.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.78 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -55.31 | -10.73 | 67.74 | 99.27 | 25.43 | 34.57 | Upgrade |
Other Operating Activities | 2.4 | 44.47 | -34.85 | 49.46 | -7.51 | 9.19 | Upgrade |
Change in Accounts Receivable | 36.86 | 168.11 | 270.73 | -166.05 | 42.47 | 269.39 | Upgrade |
Change in Inventory | 83.38 | -2.62 | 280.59 | -91.23 | -368.24 | 189.45 | Upgrade |
Change in Accounts Payable | 33.9 | 115.53 | -159.49 | -152.55 | 61.41 | -67.27 | Upgrade |
Change in Unearned Revenue | -189.78 | 24.23 | -83.82 | -194.3 | 241.49 | -56.06 | Upgrade |
Change in Other Net Operating Assets | -13.65 | 36.63 | -68.72 | 101.35 | 12.59 | -43.01 | Upgrade |
Operating Cash Flow | 120.37 | 537.73 | 257.51 | 134.14 | 194.51 | 559.36 | Upgrade |
Operating Cash Flow Growth | -74.06% | 108.82% | 91.97% | -31.04% | -65.23% | - | Upgrade |
Capital Expenditures | -13.17 | -17.2 | -20.64 | -260.69 | -212.96 | -60.43 | Upgrade |
Sale of Property, Plant & Equipment | 3.31 | 0.17 | 1.63 | 0.03 | 0.17 | 0.46 | Upgrade |
Divestitures | - | - | -0.41 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.56 | -7.26 | -5.6 | -5.98 | -7.87 | -4.29 | Upgrade |
Investment in Securities | 10.69 | 672.58 | -308.96 | -70.39 | -192.98 | 428.58 | Upgrade |
Other Investing Activities | -15.98 | -3.82 | 4.02 | -0.84 | -21.86 | -0.18 | Upgrade |
Investing Cash Flow | -20.71 | 644.46 | -329.97 | -337.86 | -435.5 | 364.14 | Upgrade |
Short-Term Debt Issued | - | 94.52 | 1,646 | 1,679 | 1,155 | 877.98 | Upgrade |
Long-Term Debt Issued | - | 1,499 | 208.01 | 211.6 | 145.23 | 258.9 | Upgrade |
Total Debt Issued | 1,019 | 1,594 | 1,854 | 1,891 | 1,300 | 1,137 | Upgrade |
Short-Term Debt Repaid | - | -1,375 | -1,280 | -1,754 | -850.79 | -1,413 | Upgrade |
Long-Term Debt Repaid | - | -391.01 | -208.22 | -145.17 | -58.52 | -40.45 | Upgrade |
Total Debt Repaid | -1,022 | -1,766 | -1,488 | -1,899 | -909.31 | -1,454 | Upgrade |
Net Debt Issued (Repaid) | -2.45 | -172.71 | 365.84 | -8.37 | 390.86 | -316.68 | Upgrade |
Common Dividends Paid | - | - | -118.26 | -78.84 | -78.84 | - | Upgrade |
Other Financing Activities | 0.79 | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | -1.66 | -172.7 | 247.58 | -87.21 | 312.02 | -316.68 | Upgrade |
Foreign Exchange Rate Adjustments | -49.97 | 25.15 | -15.52 | 11.58 | -6.03 | 4.5 | Upgrade |
Net Cash Flow | 48.03 | 1,035 | 159.6 | -279.35 | 65 | 611.32 | Upgrade |
Free Cash Flow | 107.2 | 520.53 | 236.87 | -126.54 | -18.46 | 498.92 | Upgrade |
Free Cash Flow Growth | -75.73% | 119.75% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.17% | 28.55% | 14.56% | -4.70% | -0.91% | 20.83% | Upgrade |
Free Cash Flow Per Share | 1.36 | 6.59 | 3.00 | -1.58 | -0.23 | 6.29 | Upgrade |
Cash Interest Paid | 35.17 | 35.17 | 32.42 | 23.37 | 16.32 | 19.12 | Upgrade |
Cash Income Tax Paid | 18.58 | 18.58 | 20.44 | 5.83 | 12.13 | 2.96 | Upgrade |
Levered Free Cash Flow | 807.02 | 1,091 | -30.85 | -479.57 | -186.24 | 934.56 | Upgrade |
Unlevered Free Cash Flow | 827.53 | 1,114 | -10.62 | -464.81 | -176.05 | 946.6 | Upgrade |
Change in Working Capital | -49.3 | 341.87 | 239.29 | -502.78 | -10.29 | 292.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.