ShineMore Technology Materials Co., Ltd. (TPEX:8291)
Taiwan · Delayed Price · Currency is TWD 5.99
-0.51 (-7.85%)
Jul 17, 2025, 12:00 PM CST
TPEX:8291 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -61.09 | -70.37 | -70.93 | -59.35 | -31 | -54.77 | Upgrade |
Depreciation & Amortization | 14.52 | 14.42 | 14.48 | 16.67 | 19.97 | 28.27 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.58 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.31 | 0.57 | 0.43 | 1.95 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.19 | -0.6 | 0.79 | Upgrade |
Other Operating Activities | 4.1 | 10.38 | 16.98 | 8.17 | 0.06 | -1.73 | Upgrade |
Change in Accounts Receivable | 2.21 | 2.81 | 6.91 | 22.71 | 11.34 | 56.43 | Upgrade |
Change in Inventory | 7.87 | 9.82 | 13.55 | -3.27 | -14.29 | 52.09 | Upgrade |
Change in Accounts Payable | -0.56 | -0.01 | -6.06 | -26.16 | 9.79 | -3.45 | Upgrade |
Change in Other Net Operating Assets | -1.4 | 4.19 | -7.59 | 7.31 | -5.58 | 3.14 | Upgrade |
Operating Cash Flow | -34.28 | -28.69 | -31.78 | -33.54 | -9.89 | 82.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 4597.84% | Upgrade |
Capital Expenditures | -0.14 | -1 | -0.94 | -0.28 | -0.18 | - | Upgrade |
Other Investing Activities | 2.18 | 2.18 | 1.61 | -3.79 | 20.58 | -9.5 | Upgrade |
Investing Cash Flow | -0.14 | 1.18 | 0.66 | -4.06 | 20.4 | -9.5 | Upgrade |
Short-Term Debt Issued | - | 80 | 80 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 54.68 | 75.32 | 60 | Upgrade |
Total Debt Issued | 80 | 80 | 80 | 54.68 | 75.32 | 60 | Upgrade |
Short-Term Debt Repaid | - | -80 | -9 | -10 | -49 | -13 | Upgrade |
Long-Term Debt Repaid | - | -35.55 | -105.11 | -76.65 | -59.03 | -81.22 | Upgrade |
Total Debt Repaid | -105.7 | -115.55 | -114.11 | -86.65 | -108.03 | -94.22 | Upgrade |
Net Debt Issued (Repaid) | -25.7 | -35.55 | -34.11 | -31.97 | -32.71 | -34.22 | Upgrade |
Issuance of Common Stock | 39.38 | 39.38 | - | - | 50.22 | - | Upgrade |
Other Financing Activities | 21.63 | 21.53 | 55.41 | 46.86 | -49.94 | 43.21 | Upgrade |
Financing Cash Flow | 35.32 | 25.37 | 21.3 | 14.9 | -32.43 | 9 | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | 0.03 | -0.01 | 0.83 | 0.07 | -0.56 | Upgrade |
Net Cash Flow | 0.85 | -2.11 | -9.82 | -21.87 | -21.85 | 81.66 | Upgrade |
Free Cash Flow | -34.42 | -29.69 | -32.72 | -33.82 | -10.07 | 82.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 10574.71% | Upgrade |
Free Cash Flow Margin | -552.97% | -292.90% | -88.36% | -33.98% | -4.98% | 37.77% | Upgrade |
Free Cash Flow Per Share | -0.56 | -0.52 | -0.69 | -0.71 | -0.21 | 2.18 | Upgrade |
Cash Interest Paid | 4.34 | 4.44 | 4.59 | 3.14 | 3.06 | 3.59 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.03 | 0.04 | 0.01 | -0.01 | -0.01 | Upgrade |
Levered Free Cash Flow | -14.79 | -5.89 | -8.01 | -17.39 | 14.25 | 82.17 | Upgrade |
Unlevered Free Cash Flow | -12.52 | -3.41 | -4.86 | -15.34 | 16.09 | 84.46 | Upgrade |
Change in Net Working Capital | -8.59 | -24.52 | -22.6 | -3.97 | -17.73 | -93.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.