Shuang-Bang Industrial Corp. (TPEX:6506)

Shuang-Bang Industrial Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	94.98	85.3	61.43	0.64	263.74	68.65
Depreciation & Amortization	109.35	106.14	109.01	100.61	92.68	99.75
Other Amortization	1.37	1.46	1.7	2.05	2.44	2.4
Loss (Gain) From Sale of Assets	3.9	3.9	-3	-4.43	-190.05	10.55
Asset Writedown & Restructuring Costs	-	-	-0.05	-2.6	-0.48	-0.69
Loss (Gain) From Sale of Investments	-2.52	-2.52	11.98	0.72	18.08	-6.05
Provision & Write-off of Bad Debts	-0.01	-0.31	-5.43	5.79	-2.33	2.77
Other Operating Activities	31.89	20.11	-14.37	-56.21	-9.24	10.47
Change in Accounts Receivable	-17.62	22.65	-50.04	26.68	2.74	-112.83
Change in Inventory	-11.85	-19.69	1.82	70.64	40.9	-109.25
Change in Accounts Payable	33.65	-9.43	13.54	-5.16	-28.63	77.5
Change in Other Net Operating Assets	15.98	7.17	49.53	-54.44	-28.82	26.94
Operating Cash Flow	259.12	214.77	176.11	84.27	161.04	70.2
Operating Cash Flow Growth	23.32%	21.95%	108.99%	-47.67%	129.39%	-71.11%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-105.82	-127.78	-153.06	-249.07	-238.48	-89.85
Sale of Property, Plant & Equipment	0.9	0.9	9.97	7.1	462	0.83
Sale (Purchase) of Intangibles	-0.13	-0.21	-0.22	-0.05	-0.83	-0.72
Investment in Securities	-	-	42.6	-42.3	-2.83	13.04
Other Investing Activities	0.55	0.53	1.03	0.38	-2.1	1.69
Investing Cash Flow	-104.51	-126.55	-99.69	-283.94	217.77	-75.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	905.84	762.44	548.07	626.1	713.3
Long-Term Debt Issued	-	40	50	675	80	6
Total Debt Issued	1,129	945.84	812.44	1,223	706.1	719.3
Short-Term Debt Repaid	-	-854.23	-703.99	-602.11	-741.81	-535.4
Long-Term Debt Repaid	-	-130.99	-148.84	-339.49	-143.75	-135.2
Total Debt Repaid	-1,199	-985.22	-852.83	-941.61	-885.56	-670.6
Net Debt Issued (Repaid)	-70.2	-39.38	-40.39	281.47	-179.46	48.71
Common Dividends Paid	-65.89	-65.89	-32.95	-98.83	-164.72	-65.89
Other Financing Activities	0.05	0.03	-3.77	4.72	-5.24	0.5
Financing Cash Flow	-136.04	-105.24	-77.1	187.36	-349.42	-16.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0	0.05	0.08	-1.05	-1.13	-0.17
Net Cash Flow	18.56	-16.98	-0.6	-13.37	28.26	-21.67

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	153.29	86.99	23.05	-164.8	-77.45	-19.65
Free Cash Flow Growth	144.94%	277.40%	-	-	-	-
Free Cash Flow Margin	7.96%	4.64%	1.21%	-10.43%	-3.54%	-0.98%
Free Cash Flow Per Share	1.85	1.05	0.28	-2.00	-0.93	-0.24
Levered Free Cash Flow	131.99	42	-17.22	-199.42	202.59	-319.41
Unlevered Free Cash Flow	142.63	52.48	-7.37	-192.38	207.23	-313.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	18.09	18.29	18.31	15.19	10.15	9.81
Cash Income Tax Paid	1.44	1.44	18.21	20.52	16.88	10.31
Change in Working Capital	20.17	0.7	14.84	37.72	-13.8	-117.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error