Shihlin Development Company Limited (TPEX:5324)
Taiwan · Delayed Price · Currency is TWD 10.90
+0.10 (0.93%)
Jan 23, 2026, 1:30 PM CST
TPEX:5324 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 61.29 | 157.38 | -119.31 | -208.09 | -102.57 | 14.38 | Upgrade |
Depreciation & Amortization | 164.78 | 166.94 | 169.14 | 181.78 | 200.15 | 204.14 | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.04 | -0.16 | 0.53 | 0.66 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 62.84 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -12.45 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 4.76 | 4.87 | 4.35 | 11.61 | -49.2 | -291.51 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.44 | 0.64 | Upgrade |
Provision & Write-off of Bad Debts | 0.09 | - | - | - | - | 0.33 | Upgrade |
Other Operating Activities | -56.72 | -61.89 | 8.92 | -42.86 | -9.23 | 61.41 | Upgrade |
Change in Accounts Receivable | 3.63 | 2.54 | -3.69 | -8 | 3.18 | 12.74 | Upgrade |
Change in Inventory | -170.34 | -158.58 | -1,549 | -1,198 | -1,810 | -818.77 | Upgrade |
Change in Accounts Payable | -64.21 | 130.39 | -94.97 | 262.7 | 132.33 | -8.91 | Upgrade |
Change in Unearned Revenue | 112.68 | 113.66 | 131.25 | 129.06 | 190.31 | 184.17 | Upgrade |
Change in Other Net Operating Assets | 62.43 | -23.21 | 51 | 131.42 | -331.9 | -265.66 | Upgrade |
Operating Cash Flow | 118.46 | 332.15 | -1,403 | -752.15 | -1,776 | -844.09 | Upgrade |
Capital Expenditures | -8.94 | -13.6 | -17.32 | -6.19 | -7.98 | -9.05 | Upgrade |
Sale of Property, Plant & Equipment | 0 | - | 0.45 | 0.01 | 0.04 | 0.01 | Upgrade |
Divestitures | - | - | - | - | -3.32 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.29 | -0.78 | -0.56 | -0.59 | -0.27 | Upgrade |
Investment in Securities | 105.73 | 28.92 | 176.91 | -267.83 | -244.16 | 33.2 | Upgrade |
Other Investing Activities | -0.14 | -0.51 | 0.19 | - | 3.32 | - | Upgrade |
Investing Cash Flow | 96.48 | 14.52 | 159.45 | -274.56 | -252.69 | 23.9 | Upgrade |
Short-Term Debt Issued | - | 1,968 | 2,033 | 833 | 2,885 | 1,288 | Upgrade |
Long-Term Debt Issued | - | - | 35 | 1,200 | 1,000 | - | Upgrade |
Total Debt Issued | 1,465 | 1,968 | 2,068 | 2,033 | 3,885 | 1,288 | Upgrade |
Short-Term Debt Repaid | - | -2,356 | -684.02 | -1,852 | -1,338 | -368.07 | Upgrade |
Long-Term Debt Repaid | - | -146.24 | -129.1 | -123.09 | -123.3 | -128.6 | Upgrade |
Total Debt Repaid | -1,731 | -2,502 | -813.13 | -1,975 | -1,461 | -496.66 | Upgrade |
Net Debt Issued (Repaid) | -266.08 | -533.59 | 1,255 | 57.79 | 2,424 | 790.9 | Upgrade |
Issuance of Common Stock | - | - | - | - | 852.86 | 284.26 | Upgrade |
Other Financing Activities | -0.15 | 1.19 | 0.11 | -0 | -199.57 | 199.84 | Upgrade |
Financing Cash Flow | -266.23 | -532.41 | 1,255 | 57.79 | 3,077 | 1,275 | Upgrade |
Net Cash Flow | -51.28 | -185.73 | 11.79 | -968.92 | 1,049 | 454.82 | Upgrade |
Free Cash Flow | 109.53 | 318.55 | -1,420 | -758.34 | -1,784 | -853.14 | Upgrade |
Free Cash Flow Margin | 5.65% | 12.29% | -233.08% | -167.70% | -242.24% | -230.86% | Upgrade |
Free Cash Flow Per Share | 0.48 | 1.41 | -6.27 | -3.35 | -11.09 | -6.41 | Upgrade |
Cash Interest Paid | 138.42 | 141.56 | 89.12 | 86.06 | 56.23 | 36.64 | Upgrade |
Cash Income Tax Paid | 0.21 | 2.59 | 4.85 | 2.54 | 4.44 | 1.75 | Upgrade |
Levered Free Cash Flow | 24.43 | 325.28 | -1,364 | -747.58 | -1,888 | -1,013 | Upgrade |
Unlevered Free Cash Flow | 68.45 | 373.07 | -1,314 | -698.9 | -1,855 | -992.8 | Upgrade |
Change in Working Capital | -55.81 | 64.8 | -1,466 | -682.67 | -1,816 | -896.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.