Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan · Delayed Price · Currency is TWD 22.25
-0.40 (-1.77%)
Sep 15, 2025, 1:30 PM CST
Song Shang Electronics 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 120.85 | 211.49 | 152.11 | 200.61 | 104.07 | 107 | Upgrade |
Depreciation & Amortization | 213.36 | 196.29 | 176.6 | 159.81 | 165.48 | 165.02 | Upgrade |
Other Amortization | 2.19 | 1.84 | 1.48 | 1.43 | 1.22 | 1.14 | Upgrade |
Loss (Gain) From Sale of Assets | 6.1 | 5.24 | 3.42 | 2.37 | 4.77 | 6.81 | Upgrade |
Asset Writedown & Restructuring Costs | 75.43 | 75.51 | 6.6 | 1.77 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.01 | -6.9 | -8.14 | 10.85 | 14.54 | -12 | Upgrade |
Loss (Gain) on Equity Investments | 1.9 | -27.29 | 4.56 | 0.34 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.3 | 1.61 | - | - | -2.75 | -0.99 | Upgrade |
Other Operating Activities | 42.72 | -37.52 | 11.21 | 87.23 | 9.86 | 22.78 | Upgrade |
Change in Accounts Receivable | 69.67 | -220.4 | 365.23 | 262.01 | -365.58 | -111.66 | Upgrade |
Change in Inventory | -32.07 | -250.91 | 83.38 | 134.88 | -140.77 | 56.9 | Upgrade |
Change in Accounts Payable | 13.36 | 479.63 | -36.16 | -230.82 | 25.42 | 155.3 | Upgrade |
Change in Unearned Revenue | 0.35 | -2.19 | -2.01 | 4.66 | -4.42 | 0.22 | Upgrade |
Change in Other Net Operating Assets | -294.5 | -359.09 | -162.44 | -261.67 | 314.1 | 41.71 | Upgrade |
Operating Cash Flow | 218.65 | 67.31 | 595.84 | 373.47 | 170.71 | 363.21 | Upgrade |
Operating Cash Flow Growth | -43.17% | -88.70% | 59.54% | 118.78% | -53.00% | -38.67% | Upgrade |
Capital Expenditures | -201.74 | -347.45 | -72.58 | -64.07 | -69.77 | -79.76 | Upgrade |
Sale of Property, Plant & Equipment | 2.98 | 3 | 1.69 | 0.88 | 2.73 | 3.25 | Upgrade |
Cash Acquisitions | - | 540.13 | -61.04 | - | - | - | Upgrade |
Divestitures | -2.52 | -2.52 | - | 2.47 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.08 | -2.55 | -1.2 | -4.07 | -3.74 | -9.46 | Upgrade |
Investment in Securities | 257.2 | 298.61 | -201.94 | -233.68 | 300.33 | -215.16 | Upgrade |
Other Investing Activities | 3.22 | 0.38 | 6.41 | -12.3 | -14.12 | -3 | Upgrade |
Investing Cash Flow | 57.06 | 489.59 | -328.67 | -310.76 | 215.45 | -304.13 | Upgrade |
Short-Term Debt Issued | - | 158.59 | 130.77 | - | - | 146.67 | Upgrade |
Long-Term Debt Issued | - | 249.2 | 172.74 | 387.71 | 104 | - | Upgrade |
Total Debt Issued | 589.09 | 407.79 | 303.51 | 387.71 | 104 | 146.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | -183.13 | -22.8 | - | Upgrade |
Long-Term Debt Repaid | - | -202.71 | -255.2 | -160.2 | -185.71 | -203.88 | Upgrade |
Total Debt Repaid | -118.25 | -202.71 | -255.2 | -343.33 | -208.51 | -203.88 | Upgrade |
Net Debt Issued (Repaid) | 470.85 | 205.09 | 48.31 | 44.38 | -104.51 | -57.22 | Upgrade |
Issuance of Common Stock | - | 328.64 | - | - | - | 2.07 | Upgrade |
Repurchase of Common Stock | - | - | - | -48.73 | - | -12.28 | Upgrade |
Common Dividends Paid | -77.41 | -77.41 | -62.42 | -40.27 | -40.27 | -16.3 | Upgrade |
Other Financing Activities | -22 | 1.35 | 0.7 | -17.09 | -13.98 | -26.24 | Upgrade |
Financing Cash Flow | 371.44 | 457.67 | -13.42 | -61.7 | -158.75 | -109.98 | Upgrade |
Foreign Exchange Rate Adjustments | -129.39 | 37.87 | -1.06 | 15.95 | -14.08 | 4.08 | Upgrade |
Net Cash Flow | 517.76 | 1,052 | 252.69 | 16.95 | 213.32 | -46.81 | Upgrade |
Free Cash Flow | 16.92 | -280.15 | 523.26 | 309.4 | 100.94 | 283.45 | Upgrade |
Free Cash Flow Growth | -82.79% | - | 69.12% | 206.52% | -64.39% | -30.93% | Upgrade |
Free Cash Flow Margin | 0.33% | -6.50% | 15.89% | 7.39% | 2.15% | 7.15% | Upgrade |
Free Cash Flow Per Share | 0.15 | -2.62 | 5.72 | 3.36 | 1.24 | 3.42 | Upgrade |
Cash Interest Paid | 31.44 | 21.36 | 12.11 | 9.99 | 9.51 | 12.86 | Upgrade |
Cash Income Tax Paid | 30.64 | 34.22 | 43.15 | 19.5 | -0.23 | 30.42 | Upgrade |
Levered Free Cash Flow | -49.7 | -253.54 | 383.06 | 136.43 | -6.32 | 339.09 | Upgrade |
Unlevered Free Cash Flow | -26.27 | -234.73 | 397.22 | 147.23 | 0.83 | 349.37 | Upgrade |
Change in Working Capital | -243.18 | -352.96 | 248 | -90.94 | -126.48 | 73.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.