Shiny Brands Group Co., Ltd. (TPEX:6703)
Taiwan · Delayed Price · Currency is TWD 109.50
+1.00 (0.92%)
Jun 18, 2026, 1:30 PM CST
Shiny Brands Group Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 335.77 | 324.02 | 300.24 | 403.49 | 181.91 | 142.19 |
Depreciation & Amortization | 51.67 | 48.62 | 40.96 | 23.91 | 9.96 | 9.36 |
Other Amortization | 3.39 | 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% |
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 |
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 |
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 | 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 | 10.66 | 14.60 | 7.49 | 8.24 | 7.33 | 4.76 |
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 |
Levered Free Cash Flow | 278.79 | 403.6 | 166.85 | 126.73 | 173.56 | 124.31 |
Unlevered Free Cash Flow | 287.88 | 412.15 | 173.73 | 130.2 | 173.92 | 124.6 |
Change in Working Capital | -10.75 | 104.03 | -17.56 | -139.19 | 13.3 | -20.65 |