Shin Shin Co Ltd. (TPE:2901)
Taiwan
· Delayed Price · Currency is TWD 23.40
-0.40 (-1.68%)
Mar 10, 2026, 9:00 AM CST
Shin Shin Co 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 24.67 | 29.89 | 29.62 | 16.75 | 4.88 | 14.09 | Upgrade
|
| Depreciation & Amortization | 19.52 | 19.83 | 21.02 | 22.82 | 20.78 | 19.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.66 | - | - | - | Upgrade
|
| Other Operating Activities | -6 | -9.67 | -2.14 | 0.11 | -4.91 | -4.78 | Upgrade
|
| Change in Accounts Receivable | -6.85 | 1.77 | -1.81 | 0.2 | -3.01 | 5.41 | Upgrade
|
| Change in Inventory | 0.88 | 1.57 | -1.3 | -0.63 | -0.77 | 0.75 | Upgrade
|
| Change in Accounts Payable | 3.25 | -2.57 | -1.79 | 2.16 | 5.5 | 2.84 | Upgrade
|
| Change in Other Net Operating Assets | -1.2 | 1.44 | 4.04 | 2.6 | -5.94 | -4.09 | Upgrade
|
| Operating Cash Flow | 34.27 | 42.25 | 48.29 | 44.01 | 16.53 | 34.17 | Upgrade
|
| Operating Cash Flow Growth | -23.75% | -12.52% | 9.75% | 166.18% | -51.62% | -21.41% | Upgrade
|
| Capital Expenditures | -2.72 | -6.58 | -3.36 | -3.91 | -10.18 | -0.93 | Upgrade
|
| Sale (Purchase) of Real Estate | -2.68 | - | - | -13.18 | - | - | Upgrade
|
| Investment in Securities | 3.76 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.83 | 6.75 | 4.99 | 2.88 | 2.75 | 3.86 | Upgrade
|
| Investing Cash Flow | 5.19 | 0.17 | 1.63 | -14.21 | -7.43 | 2.94 | Upgrade
|
| Long-Term Debt Repaid | - | -3.04 | -3 | -2.83 | -2.67 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | -3.09 | -3.04 | -3 | -2.83 | -2.67 | -2.75 | Upgrade
|
| Common Dividends Paid | -27.1 | -26.34 | -15.44 | -4.77 | -12.82 | -29.53 | Upgrade
|
| Financing Cash Flow | -30.19 | -29.38 | -18.43 | -7.6 | -15.49 | -32.28 | Upgrade
|
| Net Cash Flow | 9.27 | 13.04 | 31.49 | 22.19 | -6.39 | 4.83 | Upgrade
|
| Free Cash Flow | 31.54 | 35.67 | 44.94 | 40.09 | 6.35 | 33.25 | Upgrade
|
| Free Cash Flow Growth | -17.59% | -20.62% | 12.08% | 531.30% | -80.90% | -20.43% | Upgrade
|
| Free Cash Flow Margin | 24.28% | 26.69% | 33.71% | 35.38% | 6.84% | 30.50% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.49 | 0.61 | 0.55 | 0.09 | 0.46 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.06 | 0.1 | 0.14 | 0.17 | 0.09 | Upgrade
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| Cash Income Tax Paid | 7.48 | 12.37 | 3.78 | 1.1 | 3.48 | 4.47 | Upgrade
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| Levered Free Cash Flow | 28.28 | 20.91 | 37.2 | 26.02 | 6.89 | 29.12 | Upgrade
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| Unlevered Free Cash Flow | 28.3 | 20.94 | 37.27 | 26.1 | 6.99 | 29.18 | Upgrade
|
| Change in Working Capital | -3.93 | 2.2 | -0.86 | 4.32 | -4.22 | 4.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.