Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan · Delayed Price · Currency is TWD 45.15
+0.15 (0.33%)
At close: Feb 11, 2026
TPEX:6186 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 | 2,076 | 971.23 | 445.71 | 327.25 | 420.32 | 381.37 |
Depreciation & Amortization | 18.64 | 18.14 | 12.78 | 7.91 | 7.62 | 8.09 |
Loss (Gain) From Sale of Assets | - | 0.44 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.79 |
Stock-Based Compensation | - | - | - | 1.05 | - | 6.82 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.59 |
Other Operating Activities | -57.45 | -226.34 | -298.15 | -204.28 | -258.09 | -40.04 |
Change in Accounts Receivable | 7.73 | 87.77 | 10.67 | -38.86 | 73.91 | 177.33 |
Change in Inventory | 5,368 | 1,150 | -881.56 | -1,814 | 660.2 | -6,669 |
Change in Accounts Payable | 152.76 | 239.05 | -27.42 | 370.73 | -1.61 | -248.96 |
Change in Unearned Revenue | -1,915 | 214.84 | 1,139 | 1,057 | 371.07 | 261.95 |
Change in Other Net Operating Assets | 266.38 | -293.21 | 171.36 | -203.41 | -85.9 | -394.36 |
Operating Cash Flow | 5,917 | 2,162 | 572.32 | -496.78 | 1,188 | -6,510 |
Operating Cash Flow Growth | 218.75% | 277.71% | - | - | - | - |
Capital Expenditures | -9.37 | -5.2 | -16.5 | - | -0.35 | - |
Sale of Property, Plant & Equipment | - | 0.76 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.33 | -0.24 | - | - | -0.17 |
Investment in Securities | -100 | - | - | - | 63.41 | - |
Other Investing Activities | 734.38 | -532.04 | -346.76 | -43.47 | -206.74 | -59.02 |
Investing Cash Flow | 624.46 | -536.81 | -363.5 | -43.47 | -143.68 | -59.19 |
Short-Term Debt Issued | - | 20 | 158.78 | 842.29 | 281.83 | 753.45 |
Long-Term Debt Issued | - | 4,229 | 2,149 | 1,630 | 856.68 | 8,570 |
Total Debt Issued | 1,334 | 4,249 | 2,308 | 2,472 | 1,139 | 9,324 |
Short-Term Debt Repaid | - | -385.01 | -120 | -500 | -138 | - |
Long-Term Debt Repaid | - | -4,000 | -2,066 | -1,466 | -1,650 | -3,840 |
Total Debt Repaid | -6,204 | -4,385 | -2,186 | -1,966 | -1,788 | -3,840 |
Net Debt Issued (Repaid) | -4,870 | -135.5 | 121.33 | 505.55 | -649.7 | 5,483 |
Issuance of Common Stock | - | - | - | 329.53 | - | 735 |
Common Dividends Paid | -262.18 | -299.97 | -329.97 | -449.96 | -162.54 | -300.1 |
Other Financing Activities | 5 | - | - | -0.13 | -0.09 | 0.21 |
Financing Cash Flow | -5,127 | -435.47 | -208.64 | 384.99 | -812.33 | 5,919 |
Net Cash Flow | 1,414 | 1,189 | 0.18 | -155.26 | 231.51 | -650.18 |
Free Cash Flow | 5,908 | 2,156 | 555.82 | -496.78 | 1,187 | -6,510 |
Free Cash Flow Growth | 222.01% | 287.99% | - | - | - | - |
Free Cash Flow Margin | 43.37% | 23.66% | 15.20% | -19.94% | 29.87% | -227.94% |
Free Cash Flow Per Share | 30.13 | 11.02 | 2.84 | -2.60 | 6.62 | -42.74 |
Cash Interest Paid | 288.07 | 316.66 | 306.33 | 242.79 | 195.18 | 140.28 |
Cash Income Tax Paid | 279.93 | 153.71 | 103.23 | 46.06 | 204.91 | 10.19 |
Levered Free Cash Flow | 6,599 | 2,133 | -172.17 | -459.13 | 606.45 | -6,773 |
Unlevered Free Cash Flow | 6,599 | 2,133 | -172.17 | -458.84 | 608.82 | -6,768 |
Change in Working Capital | 3,880 | 1,398 | 411.97 | -628.71 | 1,018 | -6,863 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.