Shining Victory Motor Electronic Co., Ltd. (TPE:2248)
Taiwan
· Delayed Price · Currency is TWD 57.00
-1.60 (-2.73%)
At close: Apr 28, 2026
TPE:2248 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 | 247.58 | 269.79 | 138.09 | 111.2 | 95.91 | Upgrade
|
| Depreciation & Amortization | 55.71 | 53.59 | 62.99 | 49.2 | 43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.9 | 3.52 | 9.52 | 1.43 | 0.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -16.88 | -31.52 | -31.27 | -40.33 | -50.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.19 | 14.19 | 13.87 | 5.8 | 0.83 | Upgrade
|
| Other Operating Activities | 13.34 | 18.4 | 17.22 | 23.03 | -5.57 | Upgrade
|
| Change in Accounts Receivable | -168.8 | 86.51 | -466.64 | -37.95 | -89.23 | Upgrade
|
| Change in Inventory | -50.89 | -20.25 | 112.51 | -269.04 | -14.1 | Upgrade
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| Change in Accounts Payable | 69.97 | 41.39 | 84.33 | 226.16 | -27.46 | Upgrade
|
| Change in Unearned Revenue | -9.55 | 8.79 | -1.18 | 7.83 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 26.17 | -70.49 | 124.64 | -65.85 | 64.87 | Upgrade
|
| Operating Cash Flow | 190.74 | 373.91 | 64.07 | 11.48 | 17.75 | Upgrade
|
| Operating Cash Flow Growth | -48.99% | 483.63% | 458.07% | -35.31% | - | Upgrade
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| Capital Expenditures | -147.01 | -97.3 | -47.39 | -53.61 | -51.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.45 | 2.23 | 0.3 | 0.32 | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -1.73 | -9.33 | -0.69 | -3.61 | Upgrade
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| Investment in Securities | - | 6 | -6.26 | -12 | 65.16 | Upgrade
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| Other Investing Activities | 66.12 | -18.44 | 27.71 | -31.48 | -14.18 | Upgrade
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| Investing Cash Flow | -82.42 | -111.02 | -33.03 | -97.47 | -3.78 | Upgrade
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| Short-Term Debt Issued | 152.88 | 283.75 | 283.72 | 114.62 | - | Upgrade
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| Total Debt Issued | 152.88 | 283.75 | 283.72 | 114.62 | - | Upgrade
|
| Short-Term Debt Repaid | -187.04 | -232.8 | -255.64 | -53.83 | -8.86 | Upgrade
|
| Long-Term Debt Repaid | -1.87 | -3.77 | -9.12 | -5.12 | -9.95 | Upgrade
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| Total Debt Repaid | -188.91 | -236.57 | -264.76 | -58.95 | -18.81 | Upgrade
|
| Net Debt Issued (Repaid) | -36.04 | 47.18 | 18.96 | 55.67 | -18.81 | Upgrade
|
| Issuance of Common Stock | 311.99 | - | - | 0.28 | - | Upgrade
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| Common Dividends Paid | -130.07 | -39.29 | -34.18 | -29.82 | - | Upgrade
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| Other Financing Activities | - | - | -0.25 | 0.09 | 3.09 | Upgrade
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| Financing Cash Flow | 145.89 | 7.88 | -15.48 | 26.22 | -15.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.91 | 11.4 | -4.88 | 19.02 | -2.41 | Upgrade
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| Net Cash Flow | 244.3 | 282.17 | 10.68 | -40.75 | -4.17 | Upgrade
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| Free Cash Flow | 43.73 | 276.61 | 16.68 | -42.13 | -33.73 | Upgrade
|
| Free Cash Flow Growth | -84.19% | 1558.71% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.12% | 13.33% | 0.86% | -3.38% | -3.64% | Upgrade
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| Free Cash Flow Per Share | 0.94 | 6.55 | 0.40 | -1.00 | -0.80 | Upgrade
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| Cash Interest Paid | 4.12 | 8.15 | 7.18 | 3.14 | 2.89 | Upgrade
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| Cash Income Tax Paid | 57.56 | 77.07 | 19.57 | 6.14 | 14.42 | Upgrade
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| Levered Free Cash Flow | 67.15 | 162.21 | -98.34 | -207.5 | -115.95 | Upgrade
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| Unlevered Free Cash Flow | 70.63 | 167.44 | -93.7 | -205.34 | -113.97 | Upgrade
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| Change in Working Capital | -133.11 | 45.95 | -146.35 | -138.86 | -65.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.