ShineMore Technology Materials Co., Ltd. (TPEX:8291)
Taiwan · Delayed Price · Currency is TWD 36.40
-2.80 (-7.14%)
Aug 13, 2026, 1:07 PM CST
TPEX:8291 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 | -32.27 | -34.08 | -70.37 | -70.93 | -59.35 | -31 |
Depreciation & Amortization | 12.95 | 14.54 | 14.42 | 14.48 | 16.67 | 19.97 |
Loss (Gain) From Sale of Assets | - | - | - | 0.58 | - | - |
Asset Writedown & Restructuring Costs | -0.68 | - | 0.07 | 0.31 | 0.57 | 0.43 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.19 | -0.6 |
Other Operating Activities | 0.51 | 0.02 | 10.38 | 16.98 | 8.17 | 0.06 |
Change in Accounts Receivable | -0.36 | -0.23 | 2.81 | 6.91 | 22.71 | 11.34 |
Change in Inventory | 4.27 | 3.6 | 9.82 | 13.55 | -3.27 | -14.29 |
Change in Accounts Payable | - | - | -0.01 | -6.06 | -26.16 | 9.79 |
Change in Other Net Operating Assets | -0.89 | -6.1 | 4.19 | -7.59 | 7.31 | -5.58 |
Operating Cash Flow | -16.46 | -22.25 | -28.69 | -31.78 | -33.54 | -9.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -0.14 | -1 | -0.94 | -0.28 | -0.18 |
Investment in Securities | - | - | 2.18 | - | - | - |
Other Investing Activities | - | - | - | 1.61 | -3.79 | 20.58 |
Investing Cash Flow | - | -0.14 | 1.18 | 0.66 | -4.06 | 20.4 |
Financing Activities
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 |
Short-Term Debt Issued | - | 80 | 80 | 80 | - | - |
Long-Term Debt Issued | - | - | - | - | 54.68 | 75.32 |
Total Debt Issued | 80 | 80 | 80 | 80 | 54.68 | 75.32 |
Short-Term Debt Repaid | - | -80 | -80 | -9 | -10 | -49 |
Long-Term Debt Repaid | - | -19.22 | -35.55 | -105.11 | -76.65 | -59.03 |
Total Debt Repaid | -95.84 | -99.22 | -115.55 | -114.11 | -86.65 | -108.03 |
Net Debt Issued (Repaid) | -15.84 | -19.22 | -35.55 | -34.11 | -31.97 | -32.71 |
Issuance of Common Stock | - | - | 39.38 | - | - | 50.22 |
Other Financing Activities | 182.02 | 12.06 | 21.53 | 55.41 | 46.86 | -49.94 |
Financing Cash Flow | 166.18 | -7.16 | 25.37 | 21.3 | 14.9 | -32.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.15 | 0.08 | 0.03 | -0.01 | 0.83 | 0.07 |
Net Cash Flow | 149.87 | -29.47 | -2.11 | -9.82 | -21.87 | -21.85 |
Free Cash Flow
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 |
Free Cash Flow | -16.46 | -22.38 | -29.69 | -32.72 | -33.82 | -10.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -457.21% | -776.41% | -292.90% | -88.36% | -33.98% | -4.98% |
Free Cash Flow Per Share | -0.94 | -1.28 | -1.91 | -2.56 | -2.65 | -0.80 |
Levered Free Cash Flow | 214.36 | -14.96 | -5.89 | -8.01 | -17.39 | 14.25 |
Unlevered Free Cash Flow | 216.98 | -12.67 | -3.41 | -4.86 | -15.34 | 16.09 |
Additional Metrics
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 |
Cash Interest Paid | 3.48 | 3.44 | 4.44 | 4.59 | 3.14 | 3.06 |
Cash Income Tax Paid | - | -0.01 | 0.03 | 0.04 | 0.01 | -0.01 |
Change in Working Capital | 3.02 | -2.73 | 16.82 | 6.81 | 0.59 | 1.26 |