Shihlin Development Company Limited (TPEX:5324)
Taiwan
· Delayed Price · Currency is TWD 13.95
+1.25 (9.84%)
May 22, 2025, 12:31 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 | Mar '25 Mar 31, 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 | 182.72 | 157.38 | -119.31 | -208.09 | -102.57 | 14.38 | Upgrade
|
| Depreciation & Amortization | 166.47 | 166.94 | 169.14 | 181.78 | 200.15 | 204.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.32 | 0.04 | -0.16 | 0.53 | 0.66 | 0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 62.84 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -12.45 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4.85 | 4.87 | 4.35 | 11.61 | -49.2 | -291.51 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 0.44 | 0.64 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.33 | Upgrade
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| Other Operating Activities | -65.52 | -61.89 | 8.92 | -42.86 | -9.23 | 61.41 | Upgrade
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| Change in Accounts Receivable | -3.17 | 2.54 | -3.69 | -8 | 3.18 | 12.74 | Upgrade
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| Change in Inventory | 314.82 | -158.58 | -1,549 | -1,198 | -1,810 | -818.77 | Upgrade
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| Change in Accounts Payable | 65.61 | 130.39 | -94.97 | 262.7 | 132.33 | -8.91 | Upgrade
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| Change in Unearned Revenue | 12.53 | 113.66 | 131.25 | 129.06 | 190.31 | 184.17 | Upgrade
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| Change in Other Net Operating Assets | -92.93 | -23.21 | 51 | 131.42 | -331.9 | -265.66 | Upgrade
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| Operating Cash Flow | 585.05 | 332.15 | -1,403 | -752.15 | -1,776 | -844.09 | Upgrade
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| Capital Expenditures | -8.49 | -13.6 | -17.32 | -6.19 | -7.98 | -9.05 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0.45 | 0.01 | 0.04 | 0.01 | Upgrade
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| Divestitures | - | - | - | - | -3.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.22 | -0.29 | -0.78 | -0.56 | -0.59 | -0.27 | Upgrade
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| Investment in Securities | 75.41 | 28.92 | 176.91 | -267.83 | -244.16 | 33.2 | Upgrade
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| Other Investing Activities | -0.51 | -0.51 | 0.19 | - | 3.32 | - | Upgrade
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| Investing Cash Flow | 66.19 | 14.52 | 159.45 | -274.56 | -252.69 | 23.9 | Upgrade
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| Short-Term Debt Issued | - | 1,968 | 2,033 | 833 | 2,885 | 1,288 | Upgrade
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| Long-Term Debt Issued | - | - | 35 | 1,200 | 1,000 | - | Upgrade
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| Total Debt Issued | 896 | 1,968 | 2,068 | 2,033 | 3,885 | 1,288 | Upgrade
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| Short-Term Debt Repaid | - | -2,356 | -684.02 | -1,852 | -1,338 | -368.07 | Upgrade
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| Long-Term Debt Repaid | - | -146.24 | -129.1 | -123.09 | -123.3 | -128.6 | Upgrade
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| Total Debt Repaid | -1,775 | -2,502 | -813.13 | -1,975 | -1,461 | -496.66 | Upgrade
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| Net Debt Issued (Repaid) | -878.54 | -533.59 | 1,255 | 57.79 | 2,424 | 790.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 852.86 | 284.26 | Upgrade
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| Other Financing Activities | 0.8 | 1.19 | 0.11 | -0 | -199.57 | 199.84 | Upgrade
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| Financing Cash Flow | -877.74 | -532.41 | 1,255 | 57.79 | 3,077 | 1,275 | Upgrade
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| Net Cash Flow | -226.5 | -185.73 | 11.79 | -968.92 | 1,049 | 454.82 | Upgrade
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| Free Cash Flow | 576.55 | 318.55 | -1,420 | -758.34 | -1,784 | -853.14 | Upgrade
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| Free Cash Flow Margin | 21.65% | 12.29% | -233.08% | -167.70% | -242.24% | -230.86% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 1.41 | -6.27 | -3.35 | -11.09 | -6.41 | Upgrade
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| Cash Interest Paid | 141.56 | 141.56 | 89.12 | 86.06 | 56.23 | 36.64 | Upgrade
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| Cash Income Tax Paid | 2.59 | 2.59 | 4.85 | 2.54 | 4.44 | 1.75 | Upgrade
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| Levered Free Cash Flow | 1,421 | 325.28 | -1,364 | -747.58 | -1,888 | -1,013 | Upgrade
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| Unlevered Free Cash Flow | 1,466 | 373.07 | -1,314 | -698.9 | -1,855 | -992.8 | Upgrade
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| Change in Net Working Capital | -1,154 | -79.96 | 1,431 | 759.14 | 1,934 | 1,005 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.