Shuang-Bang Industrial Corp. (TPEX:6506)
Taiwan · Delayed Price · Currency is TWD 16.10
-0.05 (-0.31%)
Jul 22, 2025, 1:30 PM CST
Shuang-Bang Industrial 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 | 61.69 | 61.43 | 0.64 | 263.74 | 68.65 | 58.41 | Upgrade |
Depreciation & Amortization | 106.87 | 109.01 | 100.61 | 92.68 | 99.75 | 105.3 | Upgrade |
Other Amortization | 1.68 | 1.7 | 2.05 | 2.44 | 2.4 | 2.47 | Upgrade |
Loss (Gain) From Sale of Assets | -3.14 | -3 | -4.43 | -190.05 | 10.55 | 1.75 | Upgrade |
Asset Writedown & Restructuring Costs | -0.05 | -0.05 | -2.6 | -0.48 | -0.69 | 3.77 | Upgrade |
Loss (Gain) From Sale of Investments | 11.98 | 11.98 | 0.72 | 18.08 | -6.05 | 9.23 | Upgrade |
Provision & Write-off of Bad Debts | -6.19 | -5.43 | 5.79 | -2.33 | 2.77 | -1.53 | Upgrade |
Other Operating Activities | -10.71 | -14.37 | -56.21 | -9.24 | 10.47 | -18.78 | Upgrade |
Change in Accounts Receivable | -1.18 | -50.04 | 26.68 | 2.74 | -112.83 | 69.69 | Upgrade |
Change in Inventory | 4.54 | 1.82 | 70.64 | 40.9 | -109.25 | 54.86 | Upgrade |
Change in Accounts Payable | 8.47 | 13.54 | -5.16 | -28.63 | 77.5 | -12.02 | Upgrade |
Change in Other Net Operating Assets | 36.15 | 49.53 | -54.44 | -28.82 | 26.94 | -30.17 | Upgrade |
Operating Cash Flow | 210.12 | 176.11 | 84.27 | 161.04 | 70.2 | 242.97 | Upgrade |
Operating Cash Flow Growth | 151.87% | 108.99% | -47.67% | 129.39% | -71.11% | 26.41% | Upgrade |
Capital Expenditures | -147.53 | -153.06 | -249.07 | -238.48 | -89.85 | -56.83 | Upgrade |
Sale of Property, Plant & Equipment | 9.93 | 9.97 | 7.1 | 462 | 0.83 | 0.12 | Upgrade |
Sale (Purchase) of Intangibles | -0.38 | -0.22 | -0.05 | -0.83 | -0.72 | -1.03 | Upgrade |
Investment in Securities | 24 | 42.6 | -42.3 | -2.83 | 13.04 | -2.66 | Upgrade |
Other Investing Activities | 1.05 | 1.03 | 0.38 | -2.1 | 1.69 | -0.72 | Upgrade |
Investing Cash Flow | -112.93 | -99.69 | -283.94 | 217.77 | -75.01 | -61.13 | Upgrade |
Short-Term Debt Issued | - | 762.44 | 548.07 | 626.1 | 713.3 | - | Upgrade |
Long-Term Debt Issued | - | 50 | 675 | 80 | 6 | 230.5 | Upgrade |
Total Debt Issued | 865.03 | 812.44 | 1,223 | 706.1 | 719.3 | 230.5 | Upgrade |
Short-Term Debt Repaid | - | -703.99 | -602.11 | -741.81 | -535.4 | -172.34 | Upgrade |
Long-Term Debt Repaid | - | -148.84 | -339.49 | -143.75 | -135.2 | -134.87 | Upgrade |
Total Debt Repaid | -934.37 | -852.83 | -941.61 | -885.56 | -670.6 | -307.2 | Upgrade |
Net Debt Issued (Repaid) | -69.34 | -40.39 | 281.47 | -179.46 | 48.71 | -76.7 | Upgrade |
Common Dividends Paid | -32.95 | -32.95 | -98.83 | -164.72 | -65.89 | -90.6 | Upgrade |
Other Financing Activities | -3.77 | -3.77 | 4.72 | -5.24 | 0.5 | 16.81 | Upgrade |
Financing Cash Flow | -106.06 | -77.1 | 187.36 | -349.42 | -16.69 | -150.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 0.08 | -1.05 | -1.13 | -0.17 | -0.05 | Upgrade |
Net Cash Flow | -9.06 | -0.6 | -13.37 | 28.26 | -21.67 | 31.31 | Upgrade |
Free Cash Flow | 62.58 | 23.05 | -164.8 | -77.45 | -19.65 | 186.14 | Upgrade |
Free Cash Flow Margin | 3.23% | 1.21% | -10.43% | -3.54% | -0.98% | 11.60% | Upgrade |
Free Cash Flow Per Share | 0.76 | 0.28 | -2.00 | -0.93 | -0.24 | 2.25 | Upgrade |
Cash Interest Paid | 18.66 | 18.31 | 15.19 | 10.15 | 9.81 | 11.44 | Upgrade |
Cash Income Tax Paid | 18.21 | 18.21 | 20.52 | 16.88 | 10.31 | 12.06 | Upgrade |
Levered Free Cash Flow | 43.52 | -17.22 | -199.42 | 202.59 | -319.41 | 659.46 | Upgrade |
Unlevered Free Cash Flow | 53.58 | -7.37 | -192.38 | 207.23 | -313.61 | 666 | Upgrade |
Change in Net Working Capital | -45.71 | 7.87 | 10.09 | -300.8 | 378.05 | -580.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.