Shin Foong Specialty and Applied Materials Co., Ltd. (TPE:6582)
Taiwan
· Delayed Price · Currency is TWD 30.85
-0.10 (-0.32%)
Mar 10, 2026, 11:13 AM CST
TPE:6582 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 | -43.32 | 104.91 | -107.86 | 174.99 | 3,476 | Upgrade
|
| Depreciation & Amortization | 126.81 | 132.02 | 144.94 | 145.95 | 150.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.76 | 19.05 | -2.06 | 4.05 | -0.93 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.62 | -8.28 | 0.69 | 10.81 | -2.54 | Upgrade
|
| Other Operating Activities | 2.94 | 118.94 | 80.61 | -232.2 | 305.37 | Upgrade
|
| Change in Accounts Receivable | 121.02 | 36.2 | -116.01 | -11.83 | 46.22 | Upgrade
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| Change in Inventory | 166.17 | -212.13 | -147.64 | -61.32 | -199 | Upgrade
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| Change in Accounts Payable | -140.64 | 90.42 | 45.03 | -169.08 | -159.16 | Upgrade
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| Change in Unearned Revenue | -10.22 | -21.28 | -21.77 | 5.64 | -10.22 | Upgrade
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| Change in Other Net Operating Assets | -14.78 | -88.02 | -51.11 | -159.2 | 209.85 | Upgrade
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| Operating Cash Flow | 209 | 151.92 | -177.84 | -292.05 | 3,823 | Upgrade
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| Operating Cash Flow Growth | 37.57% | - | - | - | 47.48% | Upgrade
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| Capital Expenditures | -102.42 | -72.96 | -103.1 | -137.96 | -781 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.47 | Upgrade
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| Investment in Securities | -246.91 | 133.4 | 205.53 | 2,088 | -2,355 | Upgrade
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| Other Investing Activities | -0.41 | -5.94 | -1.84 | -0.06 | 0.49 | Upgrade
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| Investing Cash Flow | -349.74 | 54.5 | 100.59 | 1,950 | -3,138 | Upgrade
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| Short-Term Debt Issued | 24.33 | - | - | - | - | Upgrade
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| Total Debt Issued | 24.33 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -3.94 | -4.24 | -4.56 | -4.55 | -4.76 | Upgrade
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| Total Debt Repaid | -3.94 | -4.24 | -4.56 | -4.55 | -4.76 | Upgrade
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| Net Debt Issued (Repaid) | 20.4 | -4.24 | -4.56 | -4.55 | -4.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.89 | Upgrade
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| Common Dividends Paid | -106.17 | - | -159.26 | -1,593 | -1,062 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.96 | Upgrade
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| Financing Cash Flow | -85.78 | -4.24 | -163.82 | -1,597 | -1,070 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.49 | 0.78 | -0 | 1.1 | -0.28 | Upgrade
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| Net Cash Flow | -227.01 | 202.96 | -241.07 | 61.81 | -384.65 | Upgrade
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| Free Cash Flow | 106.58 | 78.97 | -280.94 | -430.01 | 3,042 | Upgrade
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| Free Cash Flow Growth | 34.97% | - | - | - | 32.42% | Upgrade
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| Free Cash Flow Margin | 12.98% | 4.63% | -31.41% | -25.26% | 37.28% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.74 | -2.65 | -4.04 | 28.53 | Upgrade
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| Cash Interest Paid | - | 0.49 | 0.18 | 0.31 | 0.65 | Upgrade
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| Cash Income Tax Paid | - | -10.96 | 117.79 | 621.36 | 645.45 | Upgrade
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| Levered Free Cash Flow | 27.81 | -31.86 | -274.25 | -498.68 | 2,259 | Upgrade
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| Unlevered Free Cash Flow | 28.2 | -31.55 | -274.14 | -498.5 | 2,260 | Upgrade
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| Change in Working Capital | 125.64 | -214.71 | -294.15 | -395.67 | -105.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.