Sheh Fung Screws Co.,Ltd (TPEX:2065)
Taiwan
· Delayed Price · Currency is TWD 29.30
+0.15 (0.51%)
Apr 29, 2026, 1:18 PM CST
Sheh Fung Screws Co.,Ltd 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 | 70.67 | 205.47 | 266.68 | 370.18 | 275.9 | Upgrade
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| Depreciation & Amortization | 118.71 | 114.49 | 83.21 | 77.33 | 84.69 | Upgrade
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| Other Amortization | 2.29 | 2.15 | 3.38 | 3.27 | 2.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | -2.74 | - | -0.22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -13.03 | 1.74 | -2.09 | 5.78 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | -21.67 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | -0.13 | -0.01 | -0.01 | - | Upgrade
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| Other Operating Activities | 3.21 | 27.46 | -20.19 | 17.58 | 32.15 | Upgrade
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| Change in Accounts Receivable | 1.57 | 60.58 | -49.4 | 44.69 | 6 | Upgrade
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| Change in Inventory | 78.23 | -71.24 | 240.87 | -2.6 | -167.05 | Upgrade
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| Change in Accounts Payable | 10.44 | 6.33 | 17.72 | -9.51 | -2.12 | Upgrade
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| Change in Unearned Revenue | -4.55 | 3.3 | 1.34 | -9.73 | 10.42 | Upgrade
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| Change in Other Net Operating Assets | -58.85 | -19.74 | -64.67 | 20.13 | -81.56 | Upgrade
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| Operating Cash Flow | 185.53 | 327.68 | 476.84 | 516.9 | 161.14 | Upgrade
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| Operating Cash Flow Growth | -43.38% | -31.28% | -7.75% | 220.78% | 2237.03% | Upgrade
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| Capital Expenditures | -109.81 | -171.28 | -502.76 | -126.7 | -65.8 | Upgrade
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| Sale of Property, Plant & Equipment | 3.28 | 4.97 | - | 0.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -1 | -0.24 | -0.58 | -3.09 | Upgrade
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| Investment in Securities | -571.61 | 91.58 | -48.78 | -330.2 | -5.52 | Upgrade
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| Other Investing Activities | -20.38 | -25.51 | -12.42 | -16.52 | -1.11 | Upgrade
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| Investing Cash Flow | -698.68 | -101.24 | -564.2 | -473.71 | -75.53 | Upgrade
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| Short-Term Debt Issued | 1,692 | 930.06 | 790 | 150 | 950 | Upgrade
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| Long-Term Debt Issued | 610 | 178.93 | 275.84 | 790.63 | 200 | Upgrade
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| Total Debt Issued | 2,302 | 1,109 | 1,066 | 940.63 | 1,150 | Upgrade
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| Short-Term Debt Repaid | -1,532 | -1,020 | -570 | -310 | -990 | Upgrade
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| Long-Term Debt Repaid | -219.89 | -99.69 | -101.28 | -387.6 | -118.88 | Upgrade
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| Total Debt Repaid | -1,752 | -1,120 | -671.28 | -697.6 | -1,109 | Upgrade
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| Net Debt Issued (Repaid) | 550.12 | -10.76 | 394.56 | 243.03 | 41.12 | Upgrade
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| Issuance of Common Stock | 2.69 | - | - | 0.05 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -152.07 | - | Upgrade
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| Common Dividends Paid | -190.54 | -241.46 | -282.57 | -279.32 | -87.08 | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | Upgrade
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| Financing Cash Flow | 362.17 | -252.31 | 112.09 | -188.42 | -45.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 33.79 | 2.22 | -5.71 | 20.43 | -4.04 | Upgrade
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| Net Cash Flow | -117.19 | -23.66 | 19.03 | -124.81 | 35.7 | Upgrade
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| Free Cash Flow | 75.72 | 156.4 | -25.91 | 390.2 | 95.34 | Upgrade
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| Free Cash Flow Growth | -51.59% | - | - | 309.28% | - | Upgrade
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| Free Cash Flow Margin | 3.65% | 6.73% | -1.11% | 15.06% | 3.33% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 2.45 | -0.41 | 6.27 | 1.75 | Upgrade
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| Cash Interest Paid | 32.3 | 17.84 | 7.78 | 4.1 | 6.43 | Upgrade
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| Cash Income Tax Paid | 41.88 | 62.71 | 103.99 | 80.9 | 38.83 | Upgrade
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| Levered Free Cash Flow | -1.25 | 33.07 | -121.16 | 281.3 | 44.59 | Upgrade
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| Unlevered Free Cash Flow | 19.09 | 47.33 | -111.62 | 287.79 | 49.96 | Upgrade
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| Change in Working Capital | 26.83 | -20.77 | 145.86 | 42.98 | -234.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.