Shiny Brands Group Co., Ltd. (TPEX:6703)

Shiny Brands Group 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	335.77	324.02	300.24	403.49	181.91	142.19
Depreciation & Amortization	52.03	48.62	40.96	23.91	9.96	9.36
Other Amortization	3.04	3.39	3.02	1.95	2.36	1.95
Loss (Gain) From Sale of Investments	-6.66	-0.48	0.27	-2.71	12.63	-2.02
Stock-Based Compensation	12.42	7.08	11.45	6.95	9.06	14.78
Provision & Write-off of Bad Debts	-0.02	-0.02	-0.06	0.08	-	-
Other Operating Activities	22.24	17.83	-72.86	47.44	7.39	4.36
Change in Accounts Receivable	-4.24	-35.33	47.85	-113.23	-51.39	25.9
Change in Inventory	-152.21	19.43	26.79	-160.75	-22.8	-12.82
Change in Accounts Payable	120.65	100.88	-57.34	36.23	65.88	30.13
Change in Unearned Revenue	0.55	-0.48	0.88	3.67	-1.71	2.84
Change in Other Net Operating Assets	24.5	19.54	-35.74	94.89	23.32	-66.69
Operating Cash Flow	408.07	504.47	265.46	341.92	236.61	149.97
Operating Cash Flow Growth	15.08%	90.03%	-22.36%	44.51%	57.77%	-9.37%

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	-27.29	-25.98	-21.34	-75.49	-3.61	-0.21
Cash Acquisitions	-	-	-	14.24	-	-
Sale (Purchase) of Intangibles	-4.24	-6.61	-2.03	-7.98	-2.56	-2.08
Investment in Securities	49.31	-5.87	79.59	-97.81	-294.9	54.7
Other Investing Activities	4.37	-1.03	1.36	2.2	2.14	0.15
Investing Cash Flow	22.15	-39.5	57.59	-164.83	-298.94	52.55

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	-	35	144	15	-	-
Total Debt Issued	35	35	144	15	-	-
Short-Term Debt Repaid	-	-62.3	-59.03	-	-	-
Long-Term Debt Repaid	-	-38.49	-26.37	-27	-8.15	-7.33
Total Debt Repaid	-106.51	-100.79	-85.4	-27	-8.15	-7.33
Net Debt Issued (Repaid)	-71.51	-65.79	58.6	-12	-8.15	-7.33
Issuance of Common Stock	-	1.97	31.3	32.01	40.84	-
Repurchase of Common Stock	-	-9.62	-21.31	-	-20.3	-
Common Dividends Paid	-297.58	-297.58	-347.8	-133.32	-151.84	-150.8
Other Financing Activities	25.8	25.8	-	-	-3.01	-
Financing Cash Flow	-343.29	-345.22	-279.2	-113.31	-142.47	-158.13

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	0.36	0.2	0.17	-0.45	0.3	-0.36
Net Cash Flow	87.29	119.96	44.01	63.32	-204.5	44.03

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	380.78	478.49	244.13	266.43	233	149.76
Free Cash Flow Growth	13.48%	96.00%	-8.37%	14.35%	55.58%	-9.23%
Free Cash Flow Margin	11.36%	14.56%	6.81%	8.96%	13.64%	11.05%
Free Cash Flow Per Share	10.55	13.28	6.81	7.49	6.66	4.33
Levered Free Cash Flow	261.12	403.6	166.85	126.73	173.56	124.31
Unlevered Free Cash Flow	270.2	412.15	173.73	130.2	173.92	124.6

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	10.82	10.75	10.42	4.32	-	-
Cash Income Tax Paid	60.27	60.32	135.09	53.97	40.23	33.54
Change in Working Capital	-10.75	104.03	-17.56	-139.19	13.3	-20.65

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:

Jul 26, 2026

Data Sources Report a data error