Shuz Tung Machinery Industrial Co., Ltd. (TPEX:4537)
Taiwan · Delayed Price · Currency is TWD 172.00
-5.50 (-3.10%)
May 8, 2026, 1:48 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 61.45 | 40.06 | -134.29 | 381.54 | 91.77 |
Depreciation & Amortization | 104.84 | 106.3 | 104.4 | 99.16 | 89.19 |
Other Amortization | 5.07 | 5.47 | 6.73 | 7.46 | 4.11 |
Loss (Gain) From Sale of Assets | 0.84 | 0.2 | 0.17 | 0.04 | 1.8 |
Asset Writedown & Restructuring Costs | - | 10.08 | 7.53 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.78 | - | - |
Provision & Write-off of Bad Debts | -73.92 | -10.73 | 67.74 | 99.27 | 25.43 |
Other Operating Activities | 5.13 | 44.47 | -34.85 | 49.46 | -7.51 |
Change in Accounts Receivable | -14.79 | 168.11 | 270.73 | -166.05 | 42.47 |
Change in Inventory | -58.22 | -2.62 | 280.59 | -91.23 | -368.24 |
Change in Accounts Payable | 48.49 | 115.53 | -159.49 | -152.55 | 61.41 |
Change in Unearned Revenue | 5.89 | 24.23 | -83.82 | -194.3 | 241.49 |
Change in Other Net Operating Assets | 12.92 | 36.63 | -68.72 | 101.35 | 12.59 |
Operating Cash Flow | 97.72 | 537.73 | 257.51 | 134.14 | 194.51 |
Operating Cash Flow Growth | -81.83% | 108.82% | 91.97% | -31.04% | -65.23% |
Capital Expenditures | -27.89 | -17.2 | -20.64 | -260.69 | -212.96 |
Sale of Property, Plant & Equipment | 3.47 | 0.17 | 1.63 | 0.03 | 0.17 |
Divestitures | - | - | -0.41 | - | - |
Sale (Purchase) of Intangibles | -3.68 | -7.26 | -5.6 | -5.98 | -7.87 |
Investment in Securities | 5.88 | 672.58 | -308.96 | -70.39 | -192.98 |
Other Investing Activities | -15.5 | -3.82 | 4.02 | -0.84 | -21.86 |
Investing Cash Flow | -37.72 | 644.46 | -329.97 | -337.86 | -435.5 |
Short-Term Debt Issued | 270 | 94.52 | 1,646 | 1,679 | 1,155 |
Long-Term Debt Issued | 184.54 | 1,499 | 208.01 | 211.6 | 145.23 |
Total Debt Issued | 454.54 | 1,594 | 1,854 | 1,891 | 1,300 |
Short-Term Debt Repaid | -105 | -1,375 | -1,280 | -1,754 | -850.79 |
Long-Term Debt Repaid | -600.9 | -391.01 | -208.22 | -145.17 | -58.52 |
Total Debt Repaid | -705.9 | -1,766 | -1,488 | -1,899 | -909.31 |
Net Debt Issued (Repaid) | -251.36 | -172.71 | 365.84 | -8.37 | 390.86 |
Issuance of Common Stock | 0.79 | - | - | - | - |
Common Dividends Paid | -39.42 | - | -118.26 | -78.84 | -78.84 |
Other Financing Activities | 0 | 0 | - | - | - |
Financing Cash Flow | -289.99 | -172.7 | 247.58 | -87.21 | 312.02 |
Foreign Exchange Rate Adjustments | -1.4 | 25.15 | -15.52 | 11.58 | -6.03 |
Net Cash Flow | -231.39 | 1,035 | 159.6 | -279.35 | 65 |
Free Cash Flow | 69.82 | 520.53 | 236.87 | -126.54 | -18.46 |
Free Cash Flow Growth | -86.59% | 119.75% | - | - | - |
Free Cash Flow Margin | 3.59% | 28.55% | 14.56% | -4.70% | -0.91% |
Free Cash Flow Per Share | 0.89 | 6.59 | 3.00 | -1.58 | -0.23 |
Cash Interest Paid | - | 35.17 | 32.42 | 23.37 | 16.32 |
Cash Income Tax Paid | - | 18.58 | 20.44 | 5.83 | 12.13 |
Levered Free Cash Flow | 737.72 | 1,091 | -30.85 | -479.57 | -186.24 |
Unlevered Free Cash Flow | 758.58 | 1,114 | -10.62 | -464.81 | -176.05 |
Change in Working Capital | -5.71 | 341.87 | 239.29 | -502.78 | -10.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.