Shenmao Technology Inc (TPE:3305)
Taiwan
· Delayed Price · Currency is TWD 106.50
+1.00 (0.95%)
Apr 29, 2026, 1:30 PM CST
Shenmao Technology 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 | 418.38 | 409.2 | 229.62 | 530.83 | 611.97 | Upgrade
|
| Depreciation & Amortization | 114.65 | 79.63 | 78.47 | 72.65 | 68.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.44 | 2.96 | 0.01 | -223.51 | -0.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -58.61 | -13.82 | 7.95 | -16.96 | -17.83 | Upgrade
|
| Loss (Gain) on Equity Investments | 29.64 | 33.35 | 15.21 | 1.07 | 5.33 | Upgrade
|
| Stock-Based Compensation | 45.55 | - | 16.76 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 134.84 | 3.65 | -3.55 | 10.23 | 7.27 | Upgrade
|
| Other Operating Activities | 105.59 | 30.04 | -58.05 | -80.39 | 166.24 | Upgrade
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| Change in Accounts Receivable | -1,013 | -1,166 | 276.4 | 981.64 | -1,263 | Upgrade
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| Change in Inventory | -742.48 | -371.71 | 139.05 | 233.78 | -502.4 | Upgrade
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| Change in Accounts Payable | 74.8 | -30.52 | -8 | -28.51 | 77.06 | Upgrade
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| Change in Unearned Revenue | -0.69 | - | -16.69 | -0.44 | -2.93 | Upgrade
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| Change in Other Net Operating Assets | -54.5 | 68.06 | 31.03 | -12.64 | 71.5 | Upgrade
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| Operating Cash Flow | -973.87 | -944.45 | 711.6 | 1,475 | -760.8 | Upgrade
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| Operating Cash Flow Growth | - | - | -51.77% | - | - | Upgrade
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| Capital Expenditures | -55.15 | -111.99 | -92.14 | -68.32 | -111.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.48 | 0.96 | 0.53 | 351.34 | 19.13 | Upgrade
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| Cash Acquisitions | -837.98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | - | - | - | - | Upgrade
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| Investment in Securities | 3.05 | -64.83 | -22.88 | -126.62 | -160.6 | Upgrade
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| Other Investing Activities | 8 | -35.36 | -14.96 | 8.33 | -36.09 | Upgrade
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| Investing Cash Flow | -851.71 | -211.22 | -129.44 | 164.73 | -288.83 | Upgrade
|
| Short-Term Debt Issued | 1,550 | 1,127 | - | - | 1,407 | Upgrade
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| Long-Term Debt Issued | 1,100 | - | 804 | - | - | Upgrade
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| Total Debt Issued | 2,650 | 1,127 | 804 | - | 1,407 | Upgrade
|
| Short-Term Debt Repaid | - | - | -189.05 | -605.82 | - | Upgrade
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| Long-Term Debt Repaid | -9.34 | -91.12 | -240.45 | -91.31 | -87.93 | Upgrade
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| Total Debt Repaid | -9.34 | -91.12 | -429.5 | -697.14 | -87.93 | Upgrade
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| Net Debt Issued (Repaid) | 2,641 | 1,036 | 374.5 | -697.14 | 1,319 | Upgrade
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| Issuance of Common Stock | 38.46 | - | 11.02 | 0.02 | - | Upgrade
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| Repurchase of Common Stock | -170.05 | - | - | - | -103.33 | Upgrade
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| Common Dividends Paid | -290.6 | -264.18 | -263.49 | -328.52 | -176.51 | Upgrade
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| Other Financing Activities | -0.03 | -3.3 | - | 0.02 | -0.01 | Upgrade
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| Financing Cash Flow | 2,218 | 768.84 | 122.03 | -1,026 | 1,039 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.03 | 24.23 | -13.15 | 21.29 | -6.73 | Upgrade
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| Net Cash Flow | 408.8 | -362.59 | 691.03 | 635.71 | -17.33 | Upgrade
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| Free Cash Flow | -1,029 | -1,056 | 619.46 | 1,407 | -872.06 | Upgrade
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| Free Cash Flow Growth | - | - | -55.97% | - | - | Upgrade
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| Free Cash Flow Margin | -9.69% | -12.87% | 10.12% | 16.71% | -10.54% | Upgrade
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| Free Cash Flow Per Share | -7.32 | -7.39 | 4.68 | 10.63 | -6.58 | Upgrade
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| Cash Interest Paid | 112.98 | 73.72 | 54.39 | 54.65 | 30.77 | Upgrade
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| Cash Income Tax Paid | 144.93 | 173.49 | 200.56 | 225.99 | 112.65 | Upgrade
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| Levered Free Cash Flow | -1,421 | -1,413 | 629.35 | 1,461 | -1,134 | Upgrade
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| Unlevered Free Cash Flow | -1,349 | -1,366 | 663.31 | 1,496 | -1,114 | Upgrade
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| Change in Working Capital | -1,733 | -1,489 | 425.18 | 1,181 | -1,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.