Sheng Yi Development Co.,Ltd (TPEX:5455)
Taiwan · Delayed Price · Currency is TWD 23.10
-0.30 (-1.28%)
May 29, 2026, 1:30 PM CST
TPEX:5455 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 | 214.93 | 226.55 | 382.05 | 166.18 | 59.73 | -6.1 |
Depreciation & Amortization | 0.88 | 0.81 | 0.75 | 0.68 | 0.69 | 0.71 |
Other Operating Activities | -26.47 | -22.72 | -12.91 | -59.96 | -20.98 | -4.99 |
Change in Accounts Receivable | - | - | 279.51 | -279.51 | 4.29 | -4.29 |
Change in Inventory | -645.51 | -222.92 | 888.4 | -1,361 | -1,111 | -1,507 |
Change in Accounts Payable | 12.53 | -211.06 | 36.55 | 352.21 | 0.77 | 49.73 |
Change in Unearned Revenue | -308.31 | -207.66 | -463.81 | 555.86 | 251.09 | 463.03 |
Change in Other Net Operating Assets | -9.75 | -55.93 | -1,216 | 1,355 | -305.81 | -0.19 |
Operating Cash Flow | -761.71 | -492.95 | -105.78 | 729.15 | -1,121 | -1,009 |
Capital Expenditures | -0.8 | -0.8 | - | - | - | -0.1 |
Sale (Purchase) of Real Estate | -25.01 | -25.01 | -9.99 | - | - | - |
Other Investing Activities | 11.6 | 8.62 | -4.18 | -6.74 | 4.73 | -0.89 |
Investing Cash Flow | -14.21 | -17.19 | -14.16 | -6.74 | 4.73 | -0.99 |
Short-Term Debt Issued | - | 42.31 | 258.48 | - | 1,113 | 776.19 |
Total Debt Issued | 480.31 | 42.31 | 258.48 | - | 1,113 | 776.19 |
Short-Term Debt Repaid | - | - | - | -486.48 | - | - |
Long-Term Debt Repaid | - | -0.39 | -0.39 | -0.38 | -0.37 | -0.4 |
Total Debt Repaid | -0.39 | -0.39 | -0.39 | -486.86 | -0.37 | -0.4 |
Net Debt Issued (Repaid) | 479.92 | 41.92 | 258.1 | -486.86 | 1,113 | 775.79 |
Other Financing Activities | 0.07 | 0.07 | - | - | -0.09 | 0.09 |
Financing Cash Flow | 479.99 | 41.99 | 258.1 | -486.86 | 1,113 | 775.88 |
Net Cash Flow | -295.93 | -468.15 | 138.15 | 235.56 | -4.01 | -233.71 |
Free Cash Flow | -762.51 | -493.75 | -105.78 | 729.15 | -1,121 | -1,009 |
Free Cash Flow Margin | -43.21% | -24.15% | -2.92% | 45.11% | -187.03% | -1602.86% |
Free Cash Flow Per Share | -11.64 | -7.54 | -1.61 | 11.13 | -17.12 | -15.40 |
Cash Interest Paid | 39.31 | 39.31 | 70.56 | 78.01 | 24.86 | 7.97 |
Cash Income Tax Paid | 63.33 | 63.33 | 0.24 | 0.04 | 0.01 | - |
Levered Free Cash Flow | -781.88 | -520.55 | -223.81 | 658.88 | -1,143 | -1,011 |
Unlevered Free Cash Flow | -779.52 | -517.42 | -214.98 | 670.18 | -1,141 | -1,010 |
Change in Working Capital | -951.04 | -697.58 | -475.68 | 622.25 | -1,161 | -998.23 |