Shen's Art Printing Co., Ltd. (TPEX:8921)
Taiwan · Delayed Price · Currency is TWD 18.10
+0.30 (1.69%)
At close: Jan 22, 2026
Shen's Art Printing 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 | Sep '25 Sep 30, 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 | -9.23 | -10.78 | -4.63 | 23.83 | 14.64 | 19.48 | Upgrade |
Depreciation & Amortization | 38.86 | 39.54 | 40.42 | 47.86 | 26.71 | 27.18 | Upgrade |
Other Amortization | 1.42 | 1.14 | 1.7 | 0.99 | 0.6 | 1.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.19 | -0.13 | - | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -0.04 | -0.05 | 0.03 | 0.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.09 | -0.74 | -0.94 | -0.81 | -1.28 | -1.09 | Upgrade |
Provision & Write-off of Bad Debts | 0.42 | -0 | -0.2 | 0.03 | -0.75 | -0.18 | Upgrade |
Other Operating Activities | -0.72 | 0.1 | -1.85 | -25.59 | 0.41 | -0.17 | Upgrade |
Change in Accounts Receivable | 0.85 | -14.59 | -0.18 | -21.31 | -0.95 | 12.41 | Upgrade |
Change in Inventory | 1.93 | -9.02 | 49.37 | -12.24 | -15 | -8.47 | Upgrade |
Change in Accounts Payable | 2.29 | 14.35 | -7.8 | 7.34 | -4.62 | 11.3 | Upgrade |
Change in Unearned Revenue | 3.15 | 11.93 | -14.25 | 0.67 | 12.99 | -0.2 | Upgrade |
Change in Other Net Operating Assets | -27.54 | 10.98 | -26.81 | 7.32 | 2.75 | -8.95 | Upgrade |
Operating Cash Flow | 10.53 | 43.06 | 34.66 | 27.99 | 35.49 | 52.66 | Upgrade |
Operating Cash Flow Growth | -57.45% | 24.23% | 23.80% | -21.12% | -32.60% | -8.90% | Upgrade |
Capital Expenditures | -324.04 | -11.39 | -53.8 | -11.8 | -4.48 | -11.34 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.89 | 0.4 | - | 0.13 | Upgrade |
Cash Acquisitions | - | - | - | 5.13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.17 | -0.89 | -1.24 | -1.41 | -1.54 | -1.35 | Upgrade |
Investment in Securities | 26.51 | -29.51 | 62.34 | 9.99 | 82.72 | -88.4 | Upgrade |
Other Investing Activities | -67.94 | 0.2 | 0.35 | -0.37 | 0.36 | 0.79 | Upgrade |
Investing Cash Flow | -366.64 | -41.59 | 10.55 | 1.93 | 77.05 | -100.17 | Upgrade |
Short-Term Debt Issued | - | - | 10 | - | - | - | Upgrade |
Total Debt Issued | 361.07 | - | 10 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.08 | -31.22 | -27.66 | -1.2 | -1.14 | Upgrade |
Total Debt Repaid | -16.6 | -18.08 | -31.22 | -47.66 | -1.2 | -1.14 | Upgrade |
Net Debt Issued (Repaid) | 344.47 | -18.08 | -21.22 | -47.66 | -1.2 | -1.14 | Upgrade |
Common Dividends Paid | -10.25 | -15.52 | -23.48 | -21.11 | -19.48 | -27.96 | Upgrade |
Other Financing Activities | 128.64 | - | -0.01 | 2.22 | - | -0.37 | Upgrade |
Financing Cash Flow | 462.86 | -33.6 | -44.7 | -66.55 | -20.67 | -29.46 | Upgrade |
Net Cash Flow | 90.35 | -32.14 | 0.5 | -36.63 | 91.87 | -76.98 | Upgrade |
Free Cash Flow | -313.51 | 31.66 | -19.14 | 16.19 | 31.02 | 41.32 | Upgrade |
Free Cash Flow Growth | - | - | - | -47.79% | -24.94% | -19.58% | Upgrade |
Free Cash Flow Margin | -49.43% | 5.00% | -2.90% | 2.47% | 5.93% | 7.39% | Upgrade |
Free Cash Flow Per Share | -6.73 | 0.68 | -0.41 | 0.35 | 0.67 | 0.89 | Upgrade |
Cash Interest Paid | 3.14 | 2.21 | 2.42 | 2.64 | 0.05 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.07 | 0.78 | 1.89 | 0.48 | 0.53 | 1.97 | Upgrade |
Levered Free Cash Flow | -292.45 | 22.14 | -28.96 | -13.29 | 14.32 | 21.58 | Upgrade |
Unlevered Free Cash Flow | -290.3 | 23.52 | -27.45 | -11.64 | 14.35 | 21.6 | Upgrade |
Change in Working Capital | -19.32 | 13.64 | 0.33 | -18.24 | -4.84 | 6.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.