Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
68.50
+1.30 (1.93%)
Apr 2, 2025, 1:30 PM CST

TPEX:6186 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
971.23445.71327.25420.32381.37
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Depreciation & Amortization
18.1412.787.917.628.09
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Loss (Gain) From Sale of Assets
0.44----
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Loss (Gain) From Sale of Investments
-----1.79
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Stock-Based Compensation
--1.05-6.82
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Provision & Write-off of Bad Debts
-----0.59
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Other Operating Activities
-226.34-298.15-204.28-258.09-40.04
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Change in Accounts Receivable
87.7710.67-38.8673.91177.33
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Change in Inventory
1,150-881.56-1,814660.2-6,669
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Change in Accounts Payable
239.05-27.42370.73-1.61-248.96
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Change in Unearned Revenue
214.841,1391,057371.07261.95
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Change in Other Net Operating Assets
-293.21171.36-203.41-85.9-394.36
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Operating Cash Flow
2,162572.32-496.781,188-6,510
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Operating Cash Flow Growth
277.71%----
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Capital Expenditures
-5.2-16.5--0.35-
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Sale of Property, Plant & Equipment
0.76----
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Sale (Purchase) of Intangibles
-0.33-0.24---0.17
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Investment in Securities
---63.41-
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Other Investing Activities
-532.04-346.76-43.47-206.74-59.02
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Investing Cash Flow
-536.81-363.5-43.47-143.68-59.19
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Short-Term Debt Issued
20158.78842.29281.83753.45
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Long-Term Debt Issued
4,2292,1491,630856.688,570
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Total Debt Issued
4,2492,3082,4721,1399,324
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Short-Term Debt Repaid
-385.01-120-500-138-
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Long-Term Debt Repaid
-4,000-2,066-1,466-1,650-3,840
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Total Debt Repaid
-4,385-2,186-1,966-1,788-3,840
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Net Debt Issued (Repaid)
-135.5121.33505.55-649.75,483
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Issuance of Common Stock
--329.53-735
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Common Dividends Paid
-299.97-329.97-449.96-162.54-300.1
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Other Financing Activities
---0.13-0.090.21
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Financing Cash Flow
-435.47-208.64384.99-812.335,919
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Net Cash Flow
1,1890.18-155.26231.51-650.18
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Free Cash Flow
2,156555.82-496.781,187-6,510
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Free Cash Flow Growth
287.99%----
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Free Cash Flow Margin
23.66%15.20%-19.94%29.87%-227.94%
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Free Cash Flow Per Share
12.463.21-2.947.49-48.30
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Cash Interest Paid
316.66306.33242.79195.18140.28
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Cash Income Tax Paid
153.71103.2346.06204.9110.19
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Levered Free Cash Flow
2,133-172.17-459.13606.45-6,773
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Unlevered Free Cash Flow
2,133-172.17-458.84608.82-6,768
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Change in Net Working Capital
-1,381512.69722.64-253.277,085
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.