Shen's Art Printing Co., Ltd. (TPEX:8921)
Taiwan · Delayed Price · Currency is TWD 18.50
0.00 (0.00%)
May 29, 2026, 9:00 AM CST
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 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 | -9.59 | -5.29 | -10.78 | -4.63 | 23.83 | 14.64 |
Depreciation & Amortization | 39.74 | 38.9 | 39.54 | 40.42 | 47.86 | 26.71 |
Other Amortization | 1.38 | 1.38 | 1.14 | 1.7 | 0.99 | 0.6 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.23 | -0.19 | -0.13 | - |
Loss (Gain) From Sale of Investments | - | -0.05 | -0.05 | 0.03 | 0.04 | - |
Loss (Gain) on Equity Investments | -0.86 | -0.95 | -0.74 | -0.94 | -0.81 | -1.28 |
Provision & Write-off of Bad Debts | 1.27 | 0.71 | -0 | -0.2 | 0.03 | -0.75 |
Other Operating Activities | -13.16 | -5.8 | 0.1 | -1.85 | -25.59 | 0.41 |
Change in Accounts Receivable | 2.17 | 7.56 | -14.59 | -0.18 | -21.31 | -0.95 |
Change in Inventory | -11.59 | -7.06 | -9.02 | 49.37 | -12.24 | -15 |
Change in Accounts Payable | -4.91 | -6.2 | 14.35 | -7.8 | 7.34 | -4.62 |
Change in Unearned Revenue | 1.72 | -0.95 | 11.93 | -14.25 | 0.67 | 12.99 |
Change in Other Net Operating Assets | -26.93 | 7.69 | 10.98 | -26.81 | 7.32 | 2.75 |
Operating Cash Flow | -20.78 | 29.94 | 43.06 | 34.66 | 27.99 | 35.49 |
Operating Cash Flow Growth | - | -30.47% | 24.23% | 23.80% | -21.12% | -32.60% |
Capital Expenditures | -451.45 | -388.47 | -11.39 | -53.8 | -11.8 | -4.48 |
Sale of Property, Plant & Equipment | - | - | - | 2.89 | 0.4 | - |
Cash Acquisitions | - | - | - | - | 5.13 | - |
Sale (Purchase) of Intangibles | -1.72 | -1.05 | -0.89 | -1.24 | -1.41 | -1.54 |
Investment in Securities | 63.73 | 4.84 | -29.51 | 62.34 | 9.99 | 82.72 |
Other Investing Activities | -6.27 | -74.21 | 0.2 | 0.35 | -0.37 | 0.36 |
Investing Cash Flow | -395.71 | -458.9 | -41.59 | 10.55 | 1.93 | 77.05 |
Short-Term Debt Issued | - | - | - | 10 | - | - |
Long-Term Debt Issued | - | 370.14 | - | - | - | - |
Total Debt Issued | 325.87 | 370.14 | - | 10 | - | - |
Short-Term Debt Repaid | - | - | - | - | -20 | - |
Long-Term Debt Repaid | - | -16.61 | -18.08 | -31.22 | -27.66 | -1.2 |
Total Debt Repaid | -16.23 | -16.61 | -18.08 | -31.22 | -47.66 | -1.2 |
Net Debt Issued (Repaid) | 309.64 | 353.53 | -18.08 | -21.22 | -47.66 | -1.2 |
Common Dividends Paid | -10.25 | -10.25 | -15.52 | -23.48 | -21.11 | -19.48 |
Other Financing Activities | - | 128.64 | - | -0.01 | 2.22 | - |
Financing Cash Flow | 299.39 | 471.92 | -33.6 | -44.7 | -66.55 | -20.67 |
Foreign Exchange Rate Adjustments | -8.09 | -22.16 | - | - | - | - |
Net Cash Flow | -125.19 | 20.8 | -32.14 | 0.5 | -36.63 | 91.87 |
Free Cash Flow | -472.23 | -358.54 | 31.66 | -19.14 | 16.19 | 31.02 |
Free Cash Flow Growth | - | - | - | - | -47.79% | -24.94% |
Free Cash Flow Margin | -74.80% | -56.65% | 5.00% | -2.90% | 2.47% | 5.93% |
Free Cash Flow Per Share | -10.10 | -7.70 | 0.68 | -0.41 | 0.35 | 0.67 |
Cash Interest Paid | 4.16 | 4.16 | 2.21 | 2.42 | 2.64 | 0.05 |
Cash Income Tax Paid | 0.06 | 0.06 | 0.78 | 1.89 | 0.48 | 0.53 |
Levered Free Cash Flow | -407.83 | -317.96 | 22.14 | -28.96 | -13.29 | 14.32 |
Unlevered Free Cash Flow | -402.62 | -315.18 | 23.52 | -27.45 | -11.64 | 14.35 |
Change in Working Capital | -39.55 | 1.04 | 13.64 | 0.33 | -18.24 | -4.84 |