Shine-On BioMedical Co.,Ltd. (TPEX:6926)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.90
-0.10 (-0.15%)
Apr 2, 2025, 11:11 AM CST

Shine-On BioMedical Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-118.89-37.17-19.54-11.24
Depreciation & Amortization
2.191.691.520.82
Other Amortization
-0.230.110.03
Loss (Gain) From Sale of Assets
0.3---
Other Operating Activities
0.181.36-3.43-
Change in Accounts Receivable
9.9-10--
Change in Accounts Payable
-2.862.86-2.08
Change in Other Net Operating Assets
17.7214.15-0.31-0.14
Operating Cash Flow
-91.45-26.88-21.66-8.46
Capital Expenditures
-0.11-0.07-0.48-2.25
Sale (Purchase) of Intangibles
-0.5-0.59-2.3-1.69
Investment in Securities
36.11-242-712-108
Other Investing Activities
-0.14-0.6--0.38
Investing Cash Flow
35.36-243.26-714.78-112.32
Long-Term Debt Repaid
-1.28-0.99-0.99-
Total Debt Repaid
-1.28-0.99-0.99-0.58
Net Debt Issued (Repaid)
-1.28-0.99-0.99-0.58
Issuance of Common Stock
--285.61,221
Financing Cash Flow
-1.28-0.99284.611,221
Net Cash Flow
-57.37-271.13-451.831,100
Free Cash Flow
-91.56-26.95-22.14-10.71
Free Cash Flow Margin
--282.94%--
Free Cash Flow Per Share
-1.84-0.54-0.49-0.58
Cash Interest Paid
---0.02
Cash Income Tax Paid
-1.10.27-
Levered Free Cash Flow
-58.86-31.8-14.29-
Unlevered Free Cash Flow
-58.84-31.79-14.28-
Change in Net Working Capital
-24.62-6.131.49-
Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.