Shiny Brands Group Co., Ltd. (TPEX:6703)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
156.50
+4.50 (2.96%)
Apr 2, 2025, 1:30 PM CST

Shiny Brands Group 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
300.24403.49181.91142.19121.23
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Depreciation & Amortization
40.9623.919.969.3610.66
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Other Amortization
3.021.952.361.951.64
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Loss (Gain) From Sale of Investments
0.27-2.7112.63-2.02-
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Stock-Based Compensation
11.456.959.0614.7811.74
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Provision & Write-off of Bad Debts
-0.060.08---
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Other Operating Activities
-72.8647.447.394.3611.8
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Change in Accounts Receivable
47.85-113.23-51.3925.912.44
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Change in Inventory
26.79-160.75-22.8-12.82-21.95
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Change in Accounts Payable
-57.3436.2365.8830.132.14
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Change in Unearned Revenue
0.883.67-1.712.840.55
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Change in Other Net Operating Assets
-35.7494.8923.32-66.6915.22
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Operating Cash Flow
265.46341.92236.61149.97165.48
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Operating Cash Flow Growth
-22.36%44.51%57.77%-9.37%36.59%
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Capital Expenditures
-21.34-75.49-3.61-0.21-0.49
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Cash Acquisitions
-14.24---
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Sale (Purchase) of Intangibles
-2.03-7.98-2.56-2.08-5.32
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Investment in Securities
79.59-97.81-294.954.7-17.03
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Other Investing Activities
1.362.22.140.150.4
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Investing Cash Flow
57.59-164.83-298.9452.55-22.44
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Short-Term Debt Issued
14415---
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Total Debt Issued
14415---
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Short-Term Debt Repaid
-59.03----
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Long-Term Debt Repaid
-26.37-27-8.15-7.33-7.25
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Total Debt Repaid
-85.4-27-8.15-7.33-7.25
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Net Debt Issued (Repaid)
58.6-12-8.15-7.33-7.25
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Issuance of Common Stock
31.332.0140.84-345.67
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Repurchase of Common Stock
-21.31--20.3--
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Common Dividends Paid
-347.8-133.32-151.84-150.8-142.4
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Other Financing Activities
---3.01--
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Financing Cash Flow
-279.2-113.31-142.47-158.13196.02
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Foreign Exchange Rate Adjustments
0.17-0.450.3-0.360.47
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Net Cash Flow
44.0163.32-204.544.03339.54
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Free Cash Flow
244.13266.43233149.76165
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Free Cash Flow Growth
-8.37%14.35%55.58%-9.23%39.61%
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Free Cash Flow Margin
6.81%8.96%13.64%11.05%12.41%
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Free Cash Flow Per Share
8.259.068.065.246.53
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Cash Interest Paid
10.424.32---
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Cash Income Tax Paid
135.0953.9740.2333.5419.26
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Levered Free Cash Flow
166.85126.73173.56124.31138.34
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Unlevered Free Cash Flow
173.73130.2173.92124.6138.69
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Change in Net Working Capital
83131.99-19.9216.36-21.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.