Song Shang Electronics Co.,Ltd. (TPEX:6156)
Taiwan · Delayed Price · Currency is TWD 21.90
-0.30 (-1.35%)
Aug 14, 2026, 10:19 AM CST
Song Shang Electronics 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 | Jun '26 Jun 30, 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 | 42.96 | 48.24 | 211.49 | 152.11 | 200.61 | 104.07 |
Depreciation & Amortization | 271.12 | 228.24 | 196.29 | 176.6 | 159.81 | 165.48 |
Other Amortization | 2.13 | 2.13 | 1.84 | 1.48 | 1.43 | 1.22 |
Loss (Gain) From Sale of Assets | 8.79 | 5.03 | 5.24 | 3.42 | 2.37 | 4.77 |
Asset Writedown & Restructuring Costs | -1.51 | 11.67 | 75.51 | 6.6 | 1.77 | - |
Loss (Gain) From Sale of Investments | -31.67 | -16.28 | -6.9 | -8.14 | 10.85 | 14.54 |
Loss (Gain) on Equity Investments | 2.41 | 1.47 | -27.29 | 4.56 | 0.34 | - |
Provision & Write-off of Bad Debts | -14.17 | -17.57 | 1.61 | - | - | -2.75 |
Other Operating Activities | 75.08 | 98.71 | -37.52 | 11.21 | 87.23 | 9.86 |
Change in Accounts Receivable | -562.22 | -5.5 | -220.4 | 365.23 | 262.01 | -365.58 |
Change in Inventory | -469.12 | -124.72 | -250.91 | 83.38 | 134.88 | -140.77 |
Change in Accounts Payable | 427.71 | -50.96 | 479.63 | -36.16 | -230.82 | 25.42 |
Change in Unearned Revenue | 5.15 | 12.07 | -2.19 | -2.01 | 4.66 | -4.42 |
Change in Other Net Operating Assets | -28.69 | -121.77 | -359.09 | -162.44 | -261.67 | 314.1 |
Operating Cash Flow | -272.04 | 70.74 | 67.31 | 595.84 | 373.47 | 170.71 |
Operating Cash Flow Growth | - | 5.09% | -88.70% | 59.54% | 118.78% | -53.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -190.02 | -190.69 | -347.45 | -72.58 | -64.07 | -69.77 |
Sale of Property, Plant & Equipment | 34.89 | 13.23 | 3 | 1.69 | 0.88 | 2.73 |
Cash Acquisitions | -23.77 | -23.77 | 540.13 | -61.04 | - | - |
Divestitures | -1.07 | -1.07 | -2.52 | - | 2.47 | - |
Sale (Purchase) of Intangibles | -3.15 | -0.99 | -2.55 | -1.2 | -4.07 | -3.74 |
Investment in Securities | 93.76 | -220.38 | 298.61 | -201.94 | -233.68 | 300.33 |
Other Investing Activities | -2.73 | -0.16 | 0.38 | 6.41 | -12.3 | -14.12 |
Investing Cash Flow | -92.1 | -423.83 | 489.59 | -328.67 | -310.76 | 215.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 158.59 | 130.77 | - | - |
Long-Term Debt Issued | - | 345 | 249.2 | 172.74 | 387.71 | 104 |
Total Debt Issued | 107.67 | 345 | 407.79 | 303.51 | 387.71 | 104 |
Short-Term Debt Repaid | - | -344.21 | - | - | -183.13 | -22.8 |
Long-Term Debt Repaid | - | -187.84 | -202.71 | -255.2 | -160.2 | -185.71 |
Total Debt Repaid | -425.16 | -532.05 | -202.71 | -255.2 | -343.33 | -208.51 |
Net Debt Issued (Repaid) | -317.49 | -187.05 | 205.09 | 48.31 | 44.38 | -104.51 |
Issuance of Common Stock | - | - | 328.64 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -48.73 | - |
Common Dividends Paid | -107.88 | -107.88 | -77.41 | -62.42 | -40.27 | -40.27 |
Other Financing Activities | -168.55 | 16.98 | 1.35 | 0.7 | -17.09 | -13.98 |
Financing Cash Flow | -593.91 | -277.94 | 457.67 | -13.42 | -61.7 | -158.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 151.88 | -23.21 | 37.87 | -1.06 | 15.95 | -14.08 |
Net Cash Flow | -806.17 | -654.25 | 1,052 | 252.69 | 16.95 | 213.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -462.06 | -119.95 | -280.15 | 523.26 | 309.4 | 100.94 |
Free Cash Flow Growth | - | - | - | 69.12% | 206.52% | -64.39% |
Free Cash Flow Margin | -8.57% | -2.45% | -6.50% | 15.89% | 7.39% | 2.15% |
Free Cash Flow Per Share | -4.00 | -1.01 | -2.62 | 5.72 | 3.36 | 1.24 |
Levered Free Cash Flow | -627.68 | -112.2 | -253.54 | 383.06 | 136.43 | -6.32 |
Unlevered Free Cash Flow | -602.18 | -86.92 | -234.73 | 397.22 | 147.23 | 0.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 25.18 | 30.74 | 21.36 | 12.11 | 9.99 | 9.51 |
Cash Income Tax Paid | 55.53 | 38.56 | 34.22 | 43.15 | 19.5 | -0.23 |
Change in Working Capital | -627.17 | -290.89 | -352.96 | 248 | -90.94 | -126.48 |