Shuang-Bang Industrial Corp. (TPEX:6506)
Taiwan · Delayed Price · Currency is TWD 18.20
-0.20 (-1.09%)
Sep 4, 2026, 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.
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 | 122.34 | 85.3 | 61.43 | 0.64 | 263.74 | 68.65 |
Depreciation & Amortization | 112.57 | 106.14 | 109.01 | 100.61 | 92.68 | 99.75 |
Other Amortization | 1.31 | 1.46 | 1.7 | 2.05 | 2.44 | 2.4 |
Loss (Gain) From Sale of Assets | 2.15 | 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 | -0.11 | -0.31 | -5.43 | 5.79 | -2.33 | 2.77 |
Other Operating Activities | 37.09 | 20.11 | -14.37 | -56.21 | -9.24 | 10.47 |
Change in Accounts Receivable | -26.02 | 22.65 | -50.04 | 26.68 | 2.74 | -112.83 |
Change in Inventory | -57.54 | -19.69 | 1.82 | 70.64 | 40.9 | -109.25 |
Change in Accounts Payable | 12.4 | -9.43 | 13.54 | -5.16 | -28.63 | 77.5 |
Change in Other Net Operating Assets | 30.31 | 7.17 | 49.53 | -54.44 | -28.82 | 26.94 |
Operating Cash Flow | 231.97 | 214.77 | 176.11 | 84.27 | 161.04 | 70.2 |
Operating Cash Flow Growth | 16.78% | 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 | 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 | -93.32 | -127.78 | -153.06 | -249.07 | -238.48 | -89.85 |
Sale of Property, Plant & Equipment | 0.65 | 0.9 | 9.97 | 7.1 | 462 | 0.83 |
Sale (Purchase) of Intangibles | -0.14 | -0.21 | -0.22 | -0.05 | -0.83 | -0.72 |
Investment in Securities | -20 | - | 42.6 | -42.3 | -2.83 | 13.04 |
Other Investing Activities | 0.56 | 0.53 | 1.03 | 0.38 | -2.1 | 1.69 |
Investing Cash Flow | -112.24 | -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 | 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 | - | 905.84 | 762.44 | 548.07 | 626.1 | 713.3 |
Long-Term Debt Issued | - | 40 | 50 | 675 | 80 | 6 |
Total Debt Issued | 1,184 | 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 | -1,213 | -985.22 | -852.83 | -941.61 | -885.56 | -670.6 |
Net Debt Issued (Repaid) | -29.82 | -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 | 0.37 | 0.03 | -3.77 | 4.72 | -5.24 | 0.5 |
Financing Cash Flow | -95.34 | -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 | 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 |
Foreign Exchange Rate Adjustments | 0.06 | 0.05 | 0.08 | -1.05 | -1.13 | -0.17 |
Net Cash Flow | 24.45 | -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 | 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 | 138.66 | 86.99 | 23.05 | -164.8 | -77.45 | -19.65 |
Free Cash Flow Growth | 140.45% | 277.40% | - | - | - | - |
Free Cash Flow Margin | 6.97% | 4.64% | 1.21% | -10.43% | -3.54% | -0.98% |
Free Cash Flow Per Share | 1.67 | 1.05 | 0.28 | -2.00 | -0.93 | -0.24 |
Levered Free Cash Flow | 91.34 | 42 | -17.22 | -199.42 | 202.59 | -319.41 |
Unlevered Free Cash Flow | 102.11 | 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 | 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 | 17.97 | 18.29 | 18.31 | 15.19 | 10.15 | 9.81 |
Cash Income Tax Paid | 9.31 | 1.44 | 18.21 | 20.52 | 16.88 | 10.31 |
Change in Working Capital | -40.85 | 0.7 | 14.84 | 37.72 | -13.8 | -117.65 |