Shangya Technology Co., Ltd. (TPEX:6130)
Taiwan · Delayed Price · Currency is TWD 39.50
+2.45 (6.61%)
Feb 11, 2026, 1:33 PM CST
Shangya Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -76.26 | -33.43 | -80.04 | 1.28 | 32.47 | -26.88 |
Depreciation & Amortization | 45.23 | 38.12 | 35.91 | 17.73 | 16.65 | 19.58 |
Other Amortization | 0.29 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | - | -1.67 | -10.85 | -17.82 | -10.26 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 0.92 | - | - | 2.34 |
Loss (Gain) From Sale of Investments | 22.53 | 10.47 | 108.54 | -6.33 | -16.53 | - |
Loss (Gain) on Equity Investments | -1.15 | -8.88 | 0.85 | -9.12 | -23.55 | -3.78 |
Stock-Based Compensation | - | - | - | - | 4.8 | 10.94 |
Provision & Write-off of Bad Debts | 0.51 | - | 0.65 | - | - | 0.47 |
Other Operating Activities | -14.49 | -3.19 | -50.42 | 7.35 | 8.95 | 9.32 |
Change in Accounts Receivable | -4.39 | 0.26 | -5.24 | 5.05 | -5.51 | 8.32 |
Change in Inventory | -7.26 | -0.09 | -1.76 | -0.95 | 2.2 | 4.92 |
Change in Accounts Payable | 1.11 | -0.43 | 0.53 | 0.03 | -0.58 | 0.38 |
Change in Unearned Revenue | -1.6 | 7.39 | -17.07 | 0.77 | -1.62 | 2.33 |
Change in Other Net Operating Assets | 6.34 | -1.29 | 8.87 | -22.24 | 2.44 | -0.93 |
Operating Cash Flow | -26.81 | 11.28 | 0.06 | -17.29 | 1.9 | 16.74 |
Operating Cash Flow Growth | - | 19692.98% | - | - | -88.68% | - |
Capital Expenditures | -59.9 | -0.1 | -4.2 | - | - | - |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | - |
Cash Acquisitions | - | - | -87.09 | -55.91 | - | - |
Divestitures | - | - | - | - | 99.23 | - |
Sale (Purchase) of Intangibles | -10.75 | -10.73 | -3.75 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 203.02 | 37.68 | -499.92 |
Investment in Securities | 20.16 | 17.94 | -9.78 | -78.06 | -2.73 | 8.1 |
Other Investing Activities | 9.18 | 12.78 | 0.3 | -5.98 | 5.89 | -126.78 |
Investing Cash Flow | -41.22 | 19.89 | -104.52 | 63.07 | 140.07 | -618.6 |
Short-Term Debt Issued | - | - | - | - | - | 353.62 |
Long-Term Debt Issued | - | - | - | - | - | 201.17 |
Total Debt Issued | 50 | - | - | - | - | 554.79 |
Short-Term Debt Repaid | - | - | -9 | - | -20.3 | - |
Long-Term Debt Repaid | - | -17.63 | -14.16 | -16.54 | -166.73 | -5.02 |
Total Debt Repaid | -17.96 | -17.63 | -23.16 | -16.54 | -187.03 | -5.02 |
Net Debt Issued (Repaid) | 32.04 | -17.63 | -23.16 | -16.54 | -187.03 | 549.77 |
Issuance of Common Stock | - | - | - | 295.94 | 152 | 44.03 |
Common Dividends Paid | - | -22.15 | - | - | - | - |
Other Financing Activities | 3.41 | 3.41 | 6.82 | -2.5 | -151 | 60.67 |
Financing Cash Flow | 35.45 | -36.37 | -16.34 | 276.9 | -186.03 | 654.47 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.18 |
Net Cash Flow | -32.57 | -5.2 | -120.8 | 322.68 | -44.07 | 52.79 |
Free Cash Flow | -86.71 | 11.19 | -4.14 | -17.29 | 1.9 | 16.74 |
Free Cash Flow Growth | - | - | - | - | -88.68% | - |
Free Cash Flow Margin | -54.27% | 5.73% | -1.79% | -20.30% | 1.82% | 12.14% |
Free Cash Flow Per Share | -1.96 | 0.25 | -0.09 | -0.41 | 0.06 | 0.57 |
Cash Interest Paid | 3.12 | 2.5 | 2.65 | 2.12 | 8.32 | 9.49 |
Cash Income Tax Paid | - | 2.66 | 15.85 | 0.59 | -0.01 | 0.64 |
Levered Free Cash Flow | -70.08 | 66.51 | 13.78 | 1.92 | -0.13 | 43.84 |
Unlevered Free Cash Flow | -67.71 | 68.43 | 15.81 | 3.27 | 5.08 | 49.77 |
Change in Working Capital | -5.8 | 5.85 | -14.67 | -17.34 | -3.06 | 15.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.