Shin Ruenn development Co., LTD (TPEX:6186)
Taiwan · Delayed Price · Currency is TWD 30.45
-0.05 (-0.16%)
Sep 8, 2026, 12:34 PM CST
TPEX:6186 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 | 987.8 | 1,522 | 971.23 | 445.71 | 327.25 | 420.32 |
Depreciation & Amortization | 18.81 | 18.87 | 18.14 | 12.78 | 7.91 | 7.62 |
Loss (Gain) From Sale of Assets | - | - | 0.44 | - | - | - |
Stock-Based Compensation | - | - | - | - | 1.05 | - |
Other Operating Activities | -339.34 | -171.86 | -226.34 | -298.15 | -204.28 | -258.09 |
Change in Accounts Receivable | 84.72 | 13.42 | 87.77 | 10.67 | -38.86 | 73.91 |
Change in Inventory | 1,190 | 2,824 | 1,150 | -881.56 | -1,814 | 660.2 |
Change in Accounts Payable | -457.95 | -275.12 | 239.05 | -27.42 | 370.73 | -1.61 |
Change in Unearned Revenue | -1,057 | -1,290 | 214.84 | 1,139 | 1,057 | 371.07 |
Change in Other Net Operating Assets | 41.39 | 152.85 | -293.21 | 171.36 | -203.41 | -85.9 |
Operating Cash Flow | 468.44 | 2,795 | 2,162 | 572.32 | -496.78 | 1,188 |
Operating Cash Flow Growth | -89.13% | 29.30% | 277.71% | - | - | - |
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 | -0.11 | -9.37 | -5.2 | -16.5 | - | -0.35 |
Sale of Property, Plant & Equipment | - | - | 0.76 | - | - | - |
Sale (Purchase) of Intangibles | -0.57 | -0.57 | -0.33 | -0.24 | - | - |
Investment in Securities | 100 | -100 | - | - | - | 63.41 |
Other Investing Activities | 389.77 | 642.74 | -532.04 | -346.76 | -43.47 | -206.74 |
Investing Cash Flow | 489.09 | 532.81 | -536.81 | -363.5 | -43.47 | -143.68 |
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 | - | - | 20 | 158.78 | 842.29 | 281.83 |
Long-Term Debt Issued | - | 793.27 | 4,229 | 2,149 | 1,630 | 856.68 |
Total Debt Issued | 1,666 | 793.27 | 4,249 | 2,308 | 2,472 | 1,139 |
Short-Term Debt Repaid | - | -546.06 | -385.01 | -120 | -500 | -138 |
Long-Term Debt Repaid | - | -3,532 | -4,000 | -2,066 | -1,466 | -1,650 |
Lease Payments | -14.2 | -14.15 | -14.34 | -8.28 | -5.55 | -5.1 |
Total Debt Repaid | -2,907 | -4,078 | -4,385 | -2,186 | -1,966 | -1,788 |
Net Debt Issued (Repaid) | -1,241 | -3,285 | -135.5 | 121.33 | 505.55 | -649.7 |
Issuance of Common Stock | - | - | - | - | 329.53 | - |
Common Dividends Paid | -262.18 | -262.18 | -299.97 | -329.97 | -449.96 | -162.54 |
Other Financing Activities | 24.4 | 3.2 | - | - | -0.13 | -0.09 |
Financing Cash Flow | -1,479 | -3,544 | -435.47 | -208.64 | 384.99 | -812.33 |
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 |
Net Cash Flow | -521.33 | -216.36 | 1,189 | 0.18 | -155.26 | 231.51 |
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 | 468.33 | 2,786 | 2,156 | 555.82 | -496.78 | 1,187 |
Free Cash Flow Growth | -89.10% | 29.18% | 287.99% | - | - | - |
Free Cash Flow Margin | 6.34% | 29.46% | 23.66% | 15.20% | -19.94% | 29.87% |
Free Cash Flow Per Share | 2.39 | 14.21 | 11.03 | 2.84 | -2.60 | 6.62 |
Levered Free Cash Flow | 1,367 | 3,121 | 2,133 | -172.17 | -459.13 | 606.45 |
Unlevered Free Cash Flow | 1,367 | 3,121 | 2,133 | -172.17 | -458.84 | 608.82 |
Free Cash Flow After Leases | 454.13 | 2,772 | 2,142 | 547.54 | -502.33 | 1,182 |
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 | 230.4 | 265.3 | 316.66 | 306.33 | 242.79 | 195.18 |
Cash Income Tax Paid | 405.86 | 280.11 | 153.71 | 103.23 | 46.06 | 204.91 |
Change in Working Capital | -198.83 | 1,426 | 1,398 | 411.97 | -628.71 | 1,018 |