Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan
· Delayed Price · Currency is TWD 60.80
+0.30 (0.50%)
May 14, 2025, 1:30 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,201 | 971.23 | 445.71 | 327.25 | 420.32 | 381.37 | Upgrade
|
| Depreciation & Amortization | 18.32 | 18.14 | 12.78 | 7.91 | 7.62 | 8.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.44 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.79 | Upgrade
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| Stock-Based Compensation | - | - | - | 1.05 | - | 6.82 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.59 | Upgrade
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| Other Operating Activities | -173.16 | -226.34 | -298.15 | -204.28 | -258.09 | -40.04 | Upgrade
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| Change in Accounts Receivable | -42.95 | 87.77 | 10.67 | -38.86 | 73.91 | 177.33 | Upgrade
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| Change in Inventory | 2,251 | 1,150 | -881.56 | -1,814 | 660.2 | -6,669 | Upgrade
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| Change in Accounts Payable | 54.19 | 239.05 | -27.42 | 370.73 | -1.61 | -248.96 | Upgrade
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| Change in Unearned Revenue | -319.47 | 214.84 | 1,139 | 1,057 | 371.07 | 261.95 | Upgrade
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| Change in Other Net Operating Assets | 68.36 | -293.21 | 171.36 | -203.41 | -85.9 | -394.36 | Upgrade
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| Operating Cash Flow | 3,058 | 2,162 | 572.32 | -496.78 | 1,188 | -6,510 | Upgrade
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| Operating Cash Flow Growth | 255.95% | 277.71% | - | - | - | - | Upgrade
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| Capital Expenditures | -13.61 | -5.2 | -16.5 | - | -0.35 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.76 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.26 | -0.33 | -0.24 | - | - | -0.17 | Upgrade
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| Investment in Securities | - | - | - | - | 63.41 | - | Upgrade
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| Other Investing Activities | -131.69 | -532.04 | -346.76 | -43.47 | -206.74 | -59.02 | Upgrade
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| Investing Cash Flow | -145.56 | -536.81 | -363.5 | -43.47 | -143.68 | -59.19 | Upgrade
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| Short-Term Debt Issued | - | 20 | 158.78 | 842.29 | 281.83 | 753.45 | Upgrade
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| Long-Term Debt Issued | - | 4,229 | 2,149 | 1,630 | 856.68 | 8,570 | Upgrade
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| Total Debt Issued | 3,767 | 4,249 | 2,308 | 2,472 | 1,139 | 9,324 | Upgrade
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| Short-Term Debt Repaid | - | -385.01 | -120 | -500 | -138 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,000 | -2,066 | -1,466 | -1,650 | -3,840 | Upgrade
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| Total Debt Repaid | -6,007 | -4,385 | -2,186 | -1,966 | -1,788 | -3,840 | Upgrade
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| Net Debt Issued (Repaid) | -2,240 | -135.5 | 121.33 | 505.55 | -649.7 | 5,483 | Upgrade
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| Issuance of Common Stock | - | - | - | 329.53 | - | 735 | Upgrade
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| Common Dividends Paid | -299.97 | -299.97 | -329.97 | -449.96 | -162.54 | -300.1 | Upgrade
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| Other Financing Activities | 0.7 | - | - | -0.13 | -0.09 | 0.21 | Upgrade
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| Financing Cash Flow | -2,539 | -435.47 | -208.64 | 384.99 | -812.33 | 5,919 | Upgrade
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| Net Cash Flow | 372.85 | 1,189 | 0.18 | -155.26 | 231.51 | -650.18 | Upgrade
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| Free Cash Flow | 3,044 | 2,156 | 555.82 | -496.78 | 1,187 | -6,510 | Upgrade
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| Free Cash Flow Growth | 261.31% | 287.99% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.28% | 23.66% | 15.20% | -19.94% | 29.87% | -227.94% | Upgrade
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| Free Cash Flow Per Share | 17.60 | 12.46 | 3.21 | -2.94 | 7.49 | -48.30 | Upgrade
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| Cash Interest Paid | 316.66 | 316.66 | 306.33 | 242.79 | 195.18 | 140.28 | Upgrade
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| Cash Income Tax Paid | 153.71 | 153.71 | 103.23 | 46.06 | 204.91 | 10.19 | Upgrade
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| Levered Free Cash Flow | 10,293 | 2,133 | -172.17 | -459.13 | 606.45 | -6,773 | Upgrade
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| Unlevered Free Cash Flow | 10,293 | 2,133 | -172.17 | -458.84 | 608.82 | -6,768 | Upgrade
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| Change in Net Working Capital | -9,372 | -1,381 | 512.69 | 722.64 | -253.27 | 7,085 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.