Shihlin Electric & Engineering Corp. (TPE:1503)
Taiwan
· Delayed Price · Currency is TWD 190.50
+2.00 (1.06%)
Apr 29, 2026, 1:30 PM CST
TPE:1503 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 3,268 | 3,026 | 2,348 | 2,010 | 1,805 | Upgrade
|
| Depreciation & Amortization | 817.01 | 795.1 | 757.82 | 731.76 | 745.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | 2.81 | 4.72 | 6.87 | -94.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.88 | 0.05 | -0.52 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 115.87 | -47.38 | -136.17 | 14.78 | 2.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.1 | -333.34 | -307.51 | -265.03 | -178.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.09 | -32.23 | 3.32 | -20.97 | 26.08 | Upgrade
|
| Other Operating Activities | -84.34 | 184.73 | 71.87 | 217.42 | 50.46 | Upgrade
|
| Change in Accounts Receivable | 125.31 | 24.95 | 487.31 | -896.61 | 713.49 | Upgrade
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| Change in Inventory | -2,270 | -645.06 | -491.07 | -2,433 | -2,216 | Upgrade
|
| Change in Accounts Payable | -1,280 | 758.5 | -877.81 | 466.07 | 545.69 | Upgrade
|
| Change in Unearned Revenue | 4,262 | -1,299 | 2,289 | 1,261 | 1,362 | Upgrade
|
| Change in Other Net Operating Assets | -862.72 | -139.29 | 296.59 | -68.55 | -461.64 | Upgrade
|
| Operating Cash Flow | 4,096 | 2,295 | 4,446 | 1,023 | 2,299 | Upgrade
|
| Operating Cash Flow Growth | 78.49% | -48.38% | 334.44% | -55.49% | 9.60% | Upgrade
|
| Capital Expenditures | -950.74 | -810.21 | -894.54 | -666.03 | -718.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.63 | 38.65 | 41.22 | 9.72 | 34.4 | Upgrade
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| Divestitures | - | - | -84.08 | - | 148.2 | Upgrade
|
| Sale (Purchase) of Real Estate | -5.35 | -2.16 | - | - | - | Upgrade
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| Investment in Securities | -110.55 | 68.53 | -528.26 | -542.49 | -152.71 | Upgrade
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| Other Investing Activities | 766.68 | 419.18 | 143.2 | 156.9 | 201.75 | Upgrade
|
| Investing Cash Flow | -221.33 | -286.01 | -1,322 | -1,042 | -486.9 | Upgrade
|
| Short-Term Debt Issued | 396.46 | - | - | 1,299 | - | Upgrade
|
| Total Debt Issued | 396.46 | - | - | 1,299 | - | Upgrade
|
| Short-Term Debt Repaid | - | -515.04 | -1,780 | - | -236.36 | Upgrade
|
| Long-Term Debt Repaid | -18.2 | -9.76 | -8.46 | -662.46 | -207.55 | Upgrade
|
| Total Debt Repaid | -18.2 | -524.8 | -1,788 | -662.46 | -443.91 | Upgrade
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| Net Debt Issued (Repaid) | 378.26 | -524.8 | -1,788 | 636.91 | -443.91 | Upgrade
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| Common Dividends Paid | -2,344 | -1,563 | -1,042 | -937.75 | -833.56 | Upgrade
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| Other Financing Activities | -85.93 | -53.06 | -74.41 | -66.66 | -53.31 | Upgrade
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| Financing Cash Flow | -2,052 | -2,141 | -2,905 | -367.5 | -1,331 | Upgrade
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| Foreign Exchange Rate Adjustments | -99.09 | 129.17 | -60.61 | 75.82 | 14.6 | Upgrade
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| Net Cash Flow | 1,724 | -2.77 | 158.26 | -310.19 | 496.09 | Upgrade
|
| Free Cash Flow | 3,145 | 1,485 | 3,552 | 357.36 | 1,581 | Upgrade
|
| Free Cash Flow Growth | 111.86% | -58.20% | 893.82% | -77.39% | 1.05% | Upgrade
|
| Free Cash Flow Margin | 8.46% | 4.23% | 11.17% | 1.16% | 5.71% | Upgrade
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| Free Cash Flow Per Share | 6.02 | 2.84 | 6.80 | 0.68 | 3.02 | Upgrade
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| Cash Interest Paid | 15.38 | 19.36 | 46.12 | 33.47 | 27.08 | Upgrade
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| Cash Income Tax Paid | 1,006 | 726.58 | 648.77 | 514.17 | 603.52 | Upgrade
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| Levered Free Cash Flow | 2,834 | 1,043 | 2,834 | -88.01 | 1,364 | Upgrade
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| Unlevered Free Cash Flow | 2,844 | 1,055 | 2,862 | -65.62 | 1,380 | Upgrade
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| Change in Working Capital | -25.63 | -1,300 | 1,704 | -1,671 | -56.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.