Shihlin Development Company Limited (TPEX:5324)
Taiwan · Delayed Price · Currency is TWD 12.30
-0.10 (-0.81%)
Aug 7, 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.
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 | -25.49 | -12.32 | 157.38 | -119.31 | -208.09 | -102.57 |
Depreciation & Amortization | 163.7 | 164.06 | 166.94 | 169.14 | 181.78 | 200.15 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.04 | -0.16 | 0.53 | 0.66 |
Loss (Gain) From Sale of Investments | - | - | - | - | -12.45 | - |
Loss (Gain) on Equity Investments | 3.84 | 4.04 | 4.87 | 4.35 | 11.61 | -49.2 |
Stock-Based Compensation | - | - | - | - | - | 0.44 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | - | - | - |
Other Operating Activities | -60.53 | -57.13 | -61.89 | 8.92 | -42.86 | -9.23 |
Change in Accounts Receivable | 8.15 | 4.57 | 2.54 | -3.69 | -8 | 3.18 |
Change in Inventory | -1,032 | -822.48 | -158.58 | -1,549 | -1,198 | -1,810 |
Change in Accounts Payable | 7.75 | -64.94 | 130.39 | -94.97 | 262.7 | 132.33 |
Change in Unearned Revenue | 381.74 | 322.78 | 113.66 | 131.25 | 129.06 | 190.31 |
Change in Other Net Operating Assets | -45.91 | -53.16 | -23.21 | 51 | 131.42 | -331.9 |
Operating Cash Flow | -598.5 | -514.44 | 332.15 | -1,403 | -752.15 | -1,776 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -9.24 | -9.11 | -13.6 | -17.32 | -6.19 | -7.98 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.45 | 0.01 | 0.04 |
Divestitures | - | - | - | - | - | -3.32 |
Sale (Purchase) of Intangibles | -0.43 | -0.36 | -0.29 | -0.78 | -0.56 | -0.59 |
Investment in Securities | 86.78 | 98.29 | 28.92 | 176.91 | -267.83 | -244.16 |
Other Investing Activities | 0.51 | 0.51 | -0.51 | 0.19 | - | 3.32 |
Investing Cash Flow | 77.62 | 89.33 | 14.52 | 159.45 | -274.56 | -252.69 |
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 | - | 1,186 | 1,968 | 2,033 | 833 | 2,885 |
Long-Term Debt Issued | - | - | - | 35 | 1,200 | 1,000 |
Total Debt Issued | 2,397 | 1,186 | 1,968 | 2,068 | 2,033 | 3,885 |
Short-Term Debt Repaid | - | -717.25 | -2,356 | -684.02 | -1,852 | -1,338 |
Long-Term Debt Repaid | - | -116.09 | -146.24 | -129.1 | -123.09 | -123.3 |
Total Debt Repaid | -1,645 | -833.33 | -2,502 | -813.13 | -1,975 | -1,461 |
Net Debt Issued (Repaid) | 752.03 | 352.67 | -533.59 | 1,255 | 57.79 | 2,424 |
Issuance of Common Stock | - | - | - | - | - | 852.86 |
Other Financing Activities | -0.96 | -1.34 | 1.19 | 0.11 | -0 | -199.57 |
Financing Cash Flow | 751.07 | 351.33 | -532.41 | 1,255 | 57.79 | 3,077 |
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 |
Net Cash Flow | 230.19 | -73.78 | -185.73 | 11.79 | -968.92 | 1,049 |
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 | -607.74 | -523.55 | 318.55 | -1,420 | -758.34 | -1,784 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -55.42% | -45.19% | 12.29% | -233.08% | -167.70% | -242.24% |
Free Cash Flow Per Share | -2.69 | -2.31 | 1.41 | -6.27 | -3.35 | -11.09 |
Levered Free Cash Flow | -670.17 | -549.46 | 325.28 | -1,364 | -747.58 | -1,888 |
Unlevered Free Cash Flow | -626.53 | -506.77 | 373.07 | -1,314 | -698.9 | -1,855 |
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 | 146.82 | 140.93 | 141.56 | 89.12 | 86.06 | 56.23 |
Cash Income Tax Paid | 1.73 | 1.72 | 2.59 | 4.85 | 2.54 | 4.44 |
Change in Working Capital | -680.16 | -613.23 | 64.8 | -1,466 | -682.67 | -1,816 |