Shangya Technology Co., Ltd. (TPEX:6130)
Taiwan · Delayed Price · Currency is TWD 22.50
-0.30 (-1.32%)
Jun 4, 2026, 10:52 AM 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 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 | -73.18 | -76.31 | -33.43 | -80.04 | 1.28 | 32.47 |
Depreciation & Amortization | 39.28 | 42.12 | 33.63 | 35.91 | 17.73 | 16.65 |
Other Amortization | 0.38 | 0.38 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -1.67 | -10.85 | -17.82 |
Asset Writedown & Restructuring Costs | 10 | 10 | 2.34 | 0.92 | - | - |
Loss (Gain) From Sale of Investments | 10.76 | 13.98 | 10.47 | 108.54 | -6.33 | -16.53 |
Loss (Gain) on Equity Investments | 1.69 | -0.76 | -8.88 | 0.85 | -9.12 | -23.55 |
Stock-Based Compensation | - | - | - | - | - | 4.8 |
Provision & Write-off of Bad Debts | 0.95 | 0.95 | - | 0.65 | - | - |
Other Operating Activities | -17.77 | -17.77 | 1.23 | -50.42 | 7.35 | 8.95 |
Change in Accounts Receivable | -19.14 | -11.92 | 0.26 | -5.24 | 5.05 | -5.51 |
Change in Inventory | 3.82 | 1.65 | -0.09 | -1.76 | -0.95 | 2.2 |
Change in Accounts Payable | 1.42 | 0.01 | -0.43 | 0.53 | 0.03 | -0.58 |
Change in Unearned Revenue | -3.03 | -7.08 | 7.39 | -17.07 | 0.77 | -1.62 |
Change in Other Net Operating Assets | -1.87 | 0.63 | -1.29 | 8.87 | -22.24 | 2.44 |
Operating Cash Flow | -46.72 | -44.15 | 11.28 | 0.06 | -17.29 | 1.9 |
Operating Cash Flow Growth | - | - | 19692.98% | - | - | -88.68% |
Capital Expenditures | -34.54 | -68.13 | -0.1 | -4.2 | - | - |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
Cash Acquisitions | - | - | - | -87.09 | -55.91 | - |
Divestitures | -75.89 | - | - | - | - | 99.23 |
Sale (Purchase) of Intangibles | -4.14 | -7.8 | -10.73 | -3.75 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 203.02 | 37.68 |
Investment in Securities | 35.98 | 34.96 | 30.82 | -9.78 | -78.06 | -2.73 |
Other Investing Activities | -0.6 | -1.69 | -0.1 | 0.3 | -5.98 | 5.89 |
Investing Cash Flow | -79.09 | -42.55 | 19.89 | -104.52 | 63.07 | 140.07 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 18.02 | 50 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | -9 | - | -20.3 |
Long-Term Debt Repaid | - | -19.95 | -17.63 | -14.16 | -16.54 | -166.73 |
Total Debt Repaid | -20.88 | -19.95 | -17.63 | -23.16 | -16.54 | -187.03 |
Net Debt Issued (Repaid) | -2.87 | 30.06 | -17.63 | -23.16 | -16.54 | -187.03 |
Issuance of Common Stock | - | - | - | - | 295.94 | 152 |
Common Dividends Paid | - | - | -22.15 | - | - | - |
Other Financing Activities | 2.68 | 2.68 | 3.41 | 6.82 | -2.5 | -151 |
Financing Cash Flow | -0.19 | 32.74 | -36.37 | -16.34 | 276.9 | -186.03 |
Net Cash Flow | -125.99 | -53.97 | -5.2 | -120.8 | 322.68 | -44.07 |
Free Cash Flow | -81.25 | -112.28 | 11.19 | -4.14 | -17.29 | 1.9 |
Free Cash Flow Growth | - | - | - | - | - | -88.68% |
Free Cash Flow Margin | -52.63% | -72.56% | 5.73% | -1.79% | -20.30% | 1.82% |
Free Cash Flow Per Share | -1.83 | -2.54 | 0.25 | -0.09 | -0.41 | 0.06 |
Cash Interest Paid | 3.51 | 3.4 | 2.5 | 2.65 | 2.12 | 8.32 |
Cash Income Tax Paid | - | -1.03 | 2.66 | 15.85 | 0.59 | -0.01 |
Levered Free Cash Flow | -79.66 | -159.3 | 62.08 | 13.78 | 1.92 | -0.13 |
Unlevered Free Cash Flow | -76.9 | -156.66 | 64 | 15.81 | 3.27 | 5.08 |
Change in Working Capital | -18.8 | -16.72 | 5.85 | -14.67 | -17.34 | -3.06 |